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 | |
|---|---|---|---|---|---|---|
|
AFB
2901
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $158K | ﹤0.01% |
11,228
+3,698
| +49% | +$52K |
|
2902
AdvanSix
ASIX
$561M
| $158K | ﹤0.01% |
7,108
+5,074
| +249% | +$113K |
|
|
HEXO
2903
DELISTED
HEXO Corp. Common Shares
HEXO
| $158K | ﹤0.01% |
2,230
-294
| -12% | -$20.8K |
|
2904
Liquidity Services
LQDT
$867M
| $157K | ﹤0.01% |
8,965
+4,023
| +81% | +$70.5K |
|
2905
Madrigal Pharmaceuticals
MDGL
$9.3B
| $157K | ﹤0.01% |
1,355
+949
| +234% | +$110K |
|
|
AVLR
2906
DELISTED
Avalara, Inc.
AVLR
| $157K | ﹤0.01% |
994
+39
| +4% | +$6.16K |
|
2907
Willdan Group
WLDN
$1.5B
| $156K | ﹤0.01% |
3,235
+1,117
| +53% | +$53.9K |
|
2908
Invesco Mortgage Capital
IVR
$504M
| $155K | ﹤0.01% |
4,647
+3,255
| +234% | +$109K |
|
2909
York Water
YORW
$439M
| $155K | ﹤0.01% |
3,322
+1,400
| +73% | +$65.3K |
|
2910
Liberty Global Class A
LBTYA
$4.01B
| $154K | ﹤0.01% |
6,015
-14,217
| -70% | -$364K |
|
2911
Solid Biosciences
SLDB
$426M
| $154K | ﹤0.01% |
1,629
+1,553
| +2,043% | +$147K |
|
2912
Spok Holdings
SPOK
$360M
| $154K | ﹤0.01% |
12,314
+6,307
| +105% | +$78.9K |
|
2913
Camping World
CWH
$1.08B
| $153K | ﹤0.01% |
5,304
-36,946
| -87% | -$1.07M |
|
2914
Comtech Telecommunications
CMTL
$71.4M
| $152K | ﹤0.01% |
6,971
+5,289
| +314% | +$115K |
|
2915
LendingClub
LC
$1.98B
| $152K | ﹤0.01% |
13,908
+3,653
| +36% | +$39.9K |
|
|
TGH
2916
DELISTED
Textainer Group Holdings limited
TGH
| $152K | ﹤0.01% |
7,653
+5,262
| +220% | +$105K |
|
2917
Mersana Therapeutics
MRSN
$35.7M
| $151K | ﹤0.01% |
330
+231
| +233% | +$106K |
|
2918
Vista Gold
VGZ
$255M
| $151K | ﹤0.01% |
136,202
-10,438
| -7% | -$11.6K |
|
|
SLCA
2919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $151K | ﹤0.01% |
18,211
+3,685
| +25% | +$30.6K |
|
2920
Ingles Markets
IMKTA
$1.33B
| $150K | ﹤0.01% |
3,603
+1,520
| +73% | +$63.3K |
|
|
AMRS
2921
DELISTED
Amyris Inc.
AMRS
| $149K | ﹤0.01% |
16,573
+11,625
| +235% | +$105K |
|
2922
Arrow Financial
AROW
$476M
| $148K | ﹤0.01% |
5,257
+3,414
| +185% | +$96.1K |
|
2923
PC Connection
CNXN
$1.6B
| $148K | ﹤0.01% |
2,977
+1,824
| +158% | +$90.7K |
|
2924
First Financial Corporation Common Stock
THFF
$687M
| $148K | ﹤0.01% |
3,650
+1,438
| +65% | +$58.3K |
|
2925
Ardelyx
ARDX
$1.49B
| $147K | ﹤0.01% |
22,816
-45,370
| -67% | -$292K |
|