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 | |
|---|---|---|---|---|---|---|
3051
Avantor
AVTR
$8.45B
| $116K | ﹤0.01% |
3,808
+1,663
| +78% | +$50.7K |
|
3052
Camden National
CAC
$674M
| $116K | ﹤0.01% |
3,016
+1,589
| +111% | +$61.1K |
|
3053
Flex
FLEX
$21.1B
| $116K | ﹤0.01% |
8,238
+790
| +11% | +$11.1K |
|
3054
StepStone Group
STEP
$4.8B
| $116K | ﹤0.01% |
+3,147
| New | +$116K |
|
3055
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $116K | ﹤0.01% |
979
-381
| -28% | -$45.1K |
|
3056
DHT Holdings
DHT
$2.04B
| $115K | ﹤0.01% |
20,769
+13,597
| +190% | +$75.3K |
|
3057
Gorman-Rupp
GRC
$1.15B
| $115K | ﹤0.01% |
3,407
+1,738
| +104% | +$58.7K |
|
3058
KALA BIO
KALA
$129M
| $115K | ﹤0.01% |
307
+67
| +28% | +$25.1K |
|
3059
Sportsman's Warehouse
SPWH
$117M
| $115K | ﹤0.01% |
6,577
+4,593
| +232% | +$80.3K |
|
|
FUSN
3060
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $115K | ﹤0.01% |
9,927
+4,462
| +82% | +$51.7K |
|
3061
Gannett
GCI
$642M
| $114K | ﹤0.01% |
34,731
+24,297
| +233% | +$79.8K |
|
|
MMX
3062
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $114K | ﹤0.01% |
21,052
+5,438
| +35% | +$29.4K |
|
|
MNRL
3063
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $114K | ﹤0.01% |
8,915
+4,877
| +121% | +$62.4K |
|
3064
Barnes & Noble Education
BNED
$304M
| $113K | ﹤0.01% |
207
+22
| +12% | +$12K |
|
3065
KRONOS Worldwide
KRO
$717M
| $113K | ﹤0.01% |
7,231
+2,404
| +50% | +$37.6K |
|
3066
Mitsubishi UFJ Financial
MUFG
$177B
| $113K | ﹤0.01% |
23,804
-7,525
| -24% | -$35.7K |
|
3067
Phibro Animal Health
PAHC
$1.58B
| $113K | ﹤0.01% |
5,389
+3,149
| +141% | +$66K |
|
3068
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $113K | ﹤0.01% |
+1,350
| New | +$113K |
|
|
MARK
3069
DELISTED
Remark Holdings, Inc.
MARK
| $113K | ﹤0.01% |
5,002
-38
| -0.8% | -$858 |
|
3070
Adaptive Biotechnologies
ADPT
$1.95B
| $112K | ﹤0.01% |
1,788
+491
| +38% | +$30.8K |
|
3071
Alphatec Holdings
ATEC
$2.18B
| $112K | ﹤0.01% |
8,558
+6,464
| +309% | +$84.6K |
|
3072
Pulmonx
LUNG
$64.4M
| $112K | ﹤0.01% |
+1,817
| New | +$112K |
|
3073
Stoke Therapeutics
STOK
$1.27B
| $112K | ﹤0.01% |
1,922
+1,359
| +241% | +$79.2K |
|
|
CUTR
3074
DELISTED
Cutera, Inc.
CUTR
| $112K | ﹤0.01% |
4,932
+3,124
| +173% | +$70.9K |
|
|
APSG.U
3075
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $112K | ﹤0.01% |
+10,000
| New | +$112K |
|