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 | |
|---|---|---|---|---|---|---|
2951
Argan
AGX
$3.31B
| $140K | ﹤0.01% |
3,074
+1,603
| +109% | +$73K |
|
2952
Designer Brands
DBI
$210M
| $140K | ﹤0.01% |
15,241
+10,264
| +206% | +$94.3K |
|
2953
Denny's
DENN
$265M
| $140K | ﹤0.01% |
9,753
+6,762
| +226% | +$97.1K |
|
2954
Ecovyst
ECVT
$1.06B
| $140K | ﹤0.01% |
9,133
+4,177
| +84% | +$64K |
|
2955
Kearny Financial
KRNY
$406M
| $140K | ﹤0.01% |
12,595
+8,632
| +218% | +$95.9K |
|
2956
SFL Corp
SFL
$1.07B
| $140K | ﹤0.01% |
21,167
-42
| -0.2% | -$278 |
|
|
CHUY
2957
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $140K | ﹤0.01% |
4,904
+3,626
| +284% | +$104K |
|
2958
AllianceBernstein
AB
$4.23B
| $139K | ﹤0.01% |
3,940
+540
| +16% | +$19.1K |
|
2959
Esperion Therapeutics
ESPR
$548M
| $139K | ﹤0.01% |
4,413
-26,886
| -86% | -$847K |
|
2960
Herbalife
HLF
$960M
| $139K | ﹤0.01% |
2,713
+356
| +15% | +$18.2K |
|
2961
Krystal Biotech
KRYS
$4.46B
| $139K | ﹤0.01% |
2,094
+1,468
| +235% | +$97.4K |
|
2962
Nomura Holdings
NMR
$22B
| $139K | ﹤0.01% |
23,898
-2,144
| -8% | -$12.5K |
|
|
FPRX
2963
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $139K | ﹤0.01% |
7,861
+6,623
| +535% | +$117K |
|
2964
BOK Financial
BOKF
$7B
| $138K | ﹤0.01% |
1,784
-18
| -1% | -$1.39K |
|
2965
MannKind Corp
MNKD
$1.65B
| $138K | ﹤0.01% |
41,385
+26,360
| +175% | +$87.9K |
|
2966
Waterstone Financial
WSBF
$280M
| $138K | ﹤0.01% |
7,290
+2,157
| +42% | +$40.8K |
|
2967
ATN International
ATNI
$233M
| $137K | ﹤0.01% |
2,897
+1,529
| +112% | +$72.3K |
|
|
CLDT
2968
Chatham Lodging
CLDT
$340M
| $137K | ﹤0.01% |
11,750
+8,591
| +272% | +$100K |
|
2969
German American Bancorp
GABC
$1.52B
| $137K | ﹤0.01% |
3,945
+2,664
| +208% | +$92.5K |
|
2970
American Public Education
APEI
$650M
| $136K | ﹤0.01% |
4,275
+2,655
| +164% | +$84.5K |
|
2971
Energy Recovery
ERII
$777M
| $135K | ﹤0.01% |
9,191
+3,990
| +77% | +$58.6K |
|
|
WWE
2972
DELISTED
World Wrestling Entertainment
WWE
| $135K | ﹤0.01% |
2,846
-227
| -7% | -$10.8K |
|
|
SWCH
2973
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $135K | ﹤0.01% |
8,501
+334
| +4% | +$5.3K |
|
|
ANAT
2974
DELISTED
American National Group, Inc. Common Stock
ANAT
| $135K | ﹤0.01% |
1,415
+21
| +2% | +$2K |
|
2975
Alector
ALEC
$299M
| $134K | ﹤0.01% |
8,549
+6,407
| +299% | +$100K |
|