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 | |
|---|---|---|---|---|---|---|
3176
HarborOne Bancorp
HONE
$563M
| $91K | ﹤0.01% |
8,174
+5,718
| +233% | +$63.7K |
|
3177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $91K | ﹤0.01% |
1,800
-560
| -24% | -$28.3K |
|
|
LAND
3178
Gladstone Land Corp
LAND
$323M
| $91K | ﹤0.01% |
6,276
+2,370
| +61% | +$34.4K |
|
3179
MidWestOne Financial Group
MOFG
$591M
| $91K | ﹤0.01% |
3,483
+2,004
| +135% | +$52.4K |
|
3180
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $91K | ﹤0.01% |
6,968
+2,298
| +49% | +$30K |
|
3181
Thermon Group Holdings
THR
$871M
| $91K | ﹤0.01% |
5,199
+3,571
| +219% | +$62.5K |
|
3182
Verastem
VSTM
$581M
| $91K | ﹤0.01% |
3,238
+1,537
| +90% | +$43.2K |
|
3183
WideOpenWest
WOW
$442M
| $91K | ﹤0.01% |
8,292
+5,711
| +221% | +$62.7K |
|
|
AMBR
3184
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $91K | ﹤0.01% |
1,017
+387
| +61% | +$34.6K |
|
|
CFB
3185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $91K | ﹤0.01% |
7,726
+5,163
| +201% | +$60.8K |
|
3186
Accuray
ARAY
$181M
| $90K | ﹤0.01% |
18,759
+9,610
| +105% | +$46.1K |
|
3187
Precigen
PGEN
$1.16B
| $90K | ﹤0.01% |
10,114
+7,051
| +230% | +$62.7K |
|
|
LTRPA
3188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $90K | ﹤0.01% |
17,528
+5,445
| +45% | +$28K |
|
3189
Arcutis Biotherapeutics
ARQT
$2.06B
| $89K | ﹤0.01% |
3,216
+2,379
| +284% | +$65.8K |
|
3190
Carriage Services
CSV
$674M
| $89K | ﹤0.01% |
2,688
-15,012
| -85% | -$497K |
|
3191
Dynavax Technologies
DVAX
$1.14B
| $89K | ﹤0.01% |
18,066
+13,127
| +266% | +$64.7K |
|
3192
OptimizeRx
OPRX
$336M
| $89K | ﹤0.01% |
2,318
+1,643
| +243% | +$63.1K |
|
3193
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $89K | ﹤0.01% |
5,763
+1,101
| +24% | +$17K |
|
|
TPCO
3194
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $89K | ﹤0.01% |
5,952
+1,693
| +40% | +$25.3K |
|
3195
Anterix
ATEX
$400M
| $88K | ﹤0.01% |
2,428
+1,048
| +76% | +$38K |
|
|
SJT
3196
San Juan Basin Royalty Trust
SJT
$270M
| $88K | ﹤0.01% |
30,400
| – | – |
|
3197
Stagwell
STGW
$1.36B
| $88K | ﹤0.01% |
35,000
| – | – |
|
|
AGEN
3198
Agenus
AGEN
$145M
| $87K | ﹤0.01% |
1,378
+921
| +202% | +$58.1K |
|
3199
A10 Networks
ATEN
$1.26B
| $87K | ﹤0.01% |
9,455
+6,515
| +222% | +$59.9K |
|
3200
Mission Produce
AVO
$903M
| $87K | ﹤0.01% |
+5,653
| New | +$87K |
|