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 | |
|---|---|---|---|---|---|---|
|
EIGI
2851
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $175K | ﹤0.01% |
18,434
+7,172
| +64% | +$68.1K |
|
2852
Ducommun
DCO
$1.42B
| $174K | ﹤0.01% |
3,091
+2,592
| +519% | +$146K |
|
2853
Northfield Bancorp
NFBK
$479M
| $174K | ﹤0.01% |
13,225
+9,133
| +223% | +$120K |
|
2854
WisdomTree Cloud Computing Fund
WCLD
$335M
| $174K | ﹤0.01% |
3,199
+2,689
| +527% | +$146K |
|
2855
First Foundation Inc
FFWM
$480M
| $173K | ﹤0.01% |
8,094
+4,295
| +113% | +$91.8K |
|
2856
iShares US Utilities ETF
IDU
$1.58B
| $173K | ﹤0.01% |
2,264
+576
| +34% | +$44K |
|
2857
Warner Music
WMG
$17.3B
| $173K | ﹤0.01% |
4,908
-753
| -13% | -$26.5K |
|
2858
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $172K | ﹤0.01% |
12,952
+3,366
| +35% | +$44.7K |
|
2859
PDF Solutions
PDFS
$792M
| $172K | ﹤0.01% |
7,939
+5,189
| +189% | +$112K |
|
2860
YPF
YPF
$10.7B
| $172K | ﹤0.01% |
38,900
| – | – |
|
|
KNL
2861
DELISTED
Knoll, Inc.
KNL
| $172K | ﹤0.01% |
11,356
+5,460
| +93% | +$82.7K |
|
2862
Clearwater Paper
CLW
$347M
| $171K | ﹤0.01% |
4,293
+2,984
| +228% | +$119K |
|
2863
Helix Energy Solutions
HLX
$932M
| $171K | ﹤0.01% |
36,572
+6,443
| +21% | +$30.1K |
|
2864
PBF Energy
PBF
$3.53B
| $171K | ﹤0.01% |
24,891
+3,910
| +19% | +$26.9K |
|
|
ABTX
2865
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $170K | ﹤0.01% |
4,640
+3,434
| +285% | +$126K |
|
2866
Anika Therapeutics
ANIK
$125M
| $169K | ﹤0.01% |
4,082
+2,490
| +156% | +$103K |
|
2867
Golar LNG
GLNG
$4.08B
| $169K | ﹤0.01% |
15,406
+9,839
| +177% | +$108K |
|
2868
Global Partners
GLP
$1.73B
| $169K | ﹤0.01% |
+9,899
| New | +$169K |
|
2869
Iovance Biotherapeutics
IOVA
$803M
| $169K | ﹤0.01% |
3,301
+1,353
| +69% | +$69.3K |
|
2870
Acco Brands
ACCO
$370M
| $168K | ﹤0.01% |
19,790
+10,439
| +112% | +$88.6K |
|
2871
Adverum Biotechnologies
ADVM
$60.4M
| $168K | ﹤0.01% |
1,380
+964
| +232% | +$117K |
|
2872
Liberty Media Series C
FWONK
$25.5B
| $168K | ﹤0.01% |
4,307
+998
| +30% | +$38.9K |
|
|
LADR
2873
Ladder Capital
LADR
$1.44B
| $168K | ﹤0.01% |
17,044
+10,373
| +155% | +$102K |
|
2874
Sunoco
SUN
$6.82B
| $168K | ﹤0.01% |
5,696
-165,584
| -97% | -$4.88M |
|
2875
BlueLinx
BXC
$603M
| $167K | ﹤0.01% |
4,825
-7,500
| -61% | -$260K |
|