Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
BellRing Brands
BRBR
$4.61B
| $188K | ﹤0.01% |
7,347
+2,746
| +60% | +$70.3K |
|
2802
SiTime
SITM
$7.23B
| $188K | ﹤0.01% |
1,485
+1,062
| +251% | +$134K |
|
2803
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $187K | ﹤0.01% |
2,080
+16
| +0.8% | +$1.44K |
|
|
WIMI
2804
WiMi Hologram Cloud
WIMI
$43.5M
| $187K | ﹤0.01% |
3,000
+2,200
| +275% | +$137K |
|
|
CAJ
2805
DELISTED
Canon, Inc.
CAJ
| $187K | ﹤0.01% |
9,741
+4,222
| +76% | +$81.1K |
|
2806
Alliance Resource Partners
ARLP
$3.03B
| $186K | ﹤0.01% |
+36,938
| New | +$186K |
|
2807
Popular Inc
BPOP
$8.46B
| $186K | ﹤0.01% |
3,091
-140
| -4% | -$8.42K |
|
2808
Green Brick Partners
GRBK
$3.13B
| $186K | ﹤0.01% |
8,436
+2,593
| +44% | +$57.2K |
|
2809
Relay Therapeutics
RLAY
$705M
| $186K | ﹤0.01% |
4,988
+3,500
| +235% | +$131K |
|
2810
LendingTree
TREE
$1.03B
| $186K | ﹤0.01% |
690
+143
| +26% | +$38.5K |
|
2811
USA Compression Partners
USAC
$3B
| $186K | ﹤0.01% |
+12,714
| New | +$186K |
|
2812
Invesco Municipal Opportunity Trust
VMO
$644M
| $186K | ﹤0.01% |
14,545
+4,894
| +51% | +$62.6K |
|
2813
ANI Pharmaceuticals
ANIP
$2.07B
| $185K | ﹤0.01% |
5,844
+1,362
| +30% | +$43.1K |
|
2814
BlackRock CA Municipal Income Trust
BFZ
$329M
| $185K | ﹤0.01% |
13,336
+4,549
| +52% | +$63.1K |
|
2815
James Hardie Industries plc
JHX
$11.1B
| $185K | ﹤0.01% |
6,587
-12
| -0.2% | -$337 |
|
2816
Nutanix
NTNX
$20.8B
| $185K | ﹤0.01% |
6,003
-14,465
| -71% | -$446K |
|
2817
PetMed Express
PETS
$57.4M
| $185K | ﹤0.01% |
5,462
+3,683
| +207% | +$125K |
|
2818
Kosmos Energy
KOS
$851M
| $184K | ﹤0.01% |
63,734
-10,415
| -14% | -$30.1K |
|
|
TVRD
2819
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $184K | ﹤0.01% |
311
+163
| +110% | +$96.4K |
|
2820
Cooper-Standard Automotive
CPS
$679M
| $183K | ﹤0.01% |
4,365
+3,089
| +242% | +$130K |
|
2821
KNOT Offshore Partners
KNOP
$313M
| $183K | ﹤0.01% |
10,923
+802
| +8% | +$13.4K |
|
2822
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $183K | ﹤0.01% |
2,825
-410
| -13% | -$26.6K |
|
2823
Energy Fuels
UUUU
$3.25B
| $183K | ﹤0.01% |
46,196
+31,724
| +219% | +$126K |
|
|
PAE
2824
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $182K | ﹤0.01% |
19,669
+16,939
| +620% | +$157K |
|
2825
Adtran
ADTN
$702M
| $181K | ﹤0.01% |
11,579
+7,839
| +210% | +$123K |
|