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 | |
|---|---|---|---|---|---|---|
2826
GoPro
GPRO
$365M
| $181K | ﹤0.01% |
19,270
+12,996
| +207% | +$122K |
|
2827
Mercantile Bank Corp
MBWM
$760M
| $181K | ﹤0.01% |
6,426
-3,287
| -34% | -$92.6K |
|
|
FURY
2828
Fury Gold Mines
FURY
$116M
| $180K | ﹤0.01% |
133,817
+118,723
| +787% | +$160K |
|
2829
PAR Technology
PAR
$1.74B
| $180K | ﹤0.01% |
2,956
+2,213
| +298% | +$135K |
|
2830
Stock Yards Bancorp
SYBT
$2.19B
| $180K | ﹤0.01% |
4,215
+2,220
| +111% | +$94.8K |
|
|
BDN
2831
Brandywine Realty Trust
BDN
$776M
| $179K | ﹤0.01% |
15,877
+12,216
| +334% | +$138K |
|
2832
Coty
COTY
$3.77B
| $179K | ﹤0.01% |
26,073
+4,014
| +18% | +$27.6K |
|
2833
Karyopharm Therapeutics
KPTI
$52.7M
| $179K | ﹤0.01% |
741
+524
| +241% | +$127K |
|
|
EVA
2834
DELISTED
Enviva Inc.
EVA
| $179K | ﹤0.01% |
3,850
+359
| +10% | +$16.7K |
|
2835
United Fire Group
UFCS
$807M
| $178K | ﹤0.01% |
5,859
+4,474
| +323% | +$136K |
|
|
EVOP
2836
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $178K | ﹤0.01% |
6,410
+4,517
| +239% | +$125K |
|
2837
Empire State Realty Series ES
ESBA
$2.07B
| $177K | ﹤0.01% |
19,294
-1,000
| -5% | -$9.17K |
|
2838
Gabelli Dividend & Income Trust
GDV
$2.4B
| $177K | ﹤0.01% |
7,889
-1,125
| -12% | -$25.2K |
|
2839
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $177K | ﹤0.01% |
7,691
+2,681
| +54% | +$61.7K |
|
2840
Invesco Water Resources ETF
PHO
$2.21B
| $177K | ﹤0.01% |
3,603
+300
| +9% | +$14.7K |
|
2841
Scansource
SCSC
$962M
| $177K | ﹤0.01% |
6,421
+4,474
| +230% | +$123K |
|
2842
World Acceptance Corp
WRLD
$914M
| $177K | ﹤0.01% |
1,372
+735
| +115% | +$94.8K |
|
|
GRCE
2843
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| $177K | ﹤0.01% |
5,248
| – | – |
|
2844
Teradata
TDC
$2.06B
| $176K | ﹤0.01% |
7,453
-253
| -3% | -$5.98K |
|
|
PRSU
2845
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $176K | ﹤0.01% |
4,996
+3,293
| +193% | +$116K |
|
2846
MacroGenics
MGNX
$96.7M
| $175K | ﹤0.01% |
8,532
+6,081
| +248% | +$125K |
|
2847
Nordic American Tanker
NAT
$701M
| $175K | ﹤0.01% |
58,641
-56,331
| -49% | -$168K |
|
|
OCFT
2848
OneConnect Financial Technology
OCFT
$279M
| $175K | ﹤0.01% |
806
+196
| +32% | +$42.6K |
|
2849
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $175K | ﹤0.01% |
7,392
+609
| +9% | +$14.4K |
|
2850
TRX Gold Corp
TRX
$147M
| $175K | ﹤0.01% |
277,000
| – | – |
|