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 | |
|---|---|---|---|---|---|---|
2876
Universal Technical Institute
UTI
$1.51B
| $167K | ﹤0.01% |
27,375
+3,087
| +13% | +$18.8K |
|
|
VAPO
2877
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $167K | ﹤0.01% |
664
+297
| +81% | +$74.7K |
|
|
EPZM
2878
DELISTED
Epizyme, Inc
EPZM
| $167K | ﹤0.01% |
13,825
+9,685
| +234% | +$117K |
|
2879
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $166K | ﹤0.01% |
11,173
+3,810
| +52% | +$56.6K |
|
2880
10x Genomics
TXG
$1.6B
| $166K | ﹤0.01% |
990
-9,195
| -90% | -$1.54M |
|
2881
SPDR S&P Bank ETF
KBE
$1.52B
| $165K | ﹤0.01% |
3,596
-1,040
| -22% | -$47.7K |
|
|
SPPI
2882
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $165K | ﹤0.01% |
45,141
+26,377
| +141% | +$96.4K |
|
2883
Cars.com
CARS
$819M
| $164K | ﹤0.01% |
13,930
+7,290
| +110% | +$85.8K |
|
2884
Civitas Resources
CIVI
$2.99B
| $164K | ﹤0.01% |
6,926
+3,482
| +101% | +$82.5K |
|
2885
Customers Bancorp
CUBI
$2.29B
| $163K | ﹤0.01% |
7,441
+5,153
| +225% | +$113K |
|
|
EVRI
2886
DELISTED
Everi Holdings
EVRI
| $163K | ﹤0.01% |
12,691
-6,109
| -32% | -$78.5K |
|
2887
Mercury Insurance
MCY
$4.3B
| $163K | ﹤0.01% |
3,131
+542
| +21% | +$28.2K |
|
2888
Douglas Dynamics
PLOW
$743M
| $163K | ﹤0.01% |
3,709
+2,447
| +194% | +$108K |
|
2889
Seaboard Corp
SEB
$3.73B
| $163K | ﹤0.01% |
50
+7
| +16% | +$22.8K |
|
2890
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $162K | ﹤0.01% |
6,200
+3,948
| +175% | +$103K |
|
2891
Zynex
ZYXI
$45.4M
| $162K | ﹤0.01% |
13,155
-46,727
| -78% | -$575K |
|
|
DCOM
2892
DELISTED
Dime Community Bancshares
DCOM
| $162K | ﹤0.01% |
9,377
+6,371
| +212% | +$110K |
|
2893
ENI
E
$52.6B
| $161K | ﹤0.01% |
7,269
-2,098
| -22% | -$46.5K |
|
2894
Green Plains
GPRE
$630M
| $161K | ﹤0.01% |
8,707
+6,140
| +239% | +$114K |
|
2895
Haverty Furniture Companies
HVT
$380M
| $161K | ﹤0.01% |
5,154
+3,780
| +275% | +$118K |
|
|
NIU
2896
Niu Technologies
NIU
$345M
| $161K | ﹤0.01% |
4,415
+315
| +8% | +$11.5K |
|
2897
Arlo Technologies
ARLO
$1.89B
| $160K | ﹤0.01% |
19,161
+14,362
| +299% | +$120K |
|
2898
iShares US Energy ETF
IYE
$1.16B
| $160K | ﹤0.01% |
7,103
+3,577
| +101% | +$80.6K |
|
2899
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $160K | ﹤0.01% |
2,444
-116
| -5% | -$7.59K |
|
|
SI
2900
DELISTED
Silvergate Capital Corporation
SI
| $159K | ﹤0.01% |
2,408
+1,682
| +232% | +$111K |
|