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 | |
|---|---|---|---|---|---|---|
|
BTO
3201
John Hancock Financial Opportunities Fund
BTO
$714M
| $87K | ﹤0.01% |
2,637
| – | – |
|
3202
Hooker Furnishings Corp
HOFT
$111M
| $87K | ﹤0.01% |
2,658
+1,282
| +93% | +$42K |
|
3203
Neurogene
NGNE
$253M
| $87K | ﹤0.01% |
311
+175
| +129% | +$49K |
|
3204
RPC Inc
RES
$1.01B
| $87K | ﹤0.01% |
24,096
+15,069
| +167% | +$54.4K |
|
3205
Vuzix
VUZI
$183M
| $87K | ﹤0.01% |
9,900
-24,300
| -71% | -$214K |
|
3206
Citi Trends
CTRN
$274M
| $86K | ﹤0.01% |
1,540
+1,080
| +235% | +$60.3K |
|
3207
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $86K | ﹤0.01% |
1,213
+22
| +2% | +$1.56K |
|
3208
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $86K | ﹤0.01% |
2,350
| – | – |
|
3209
Kimball Electronics
KE
$759M
| $86K | ﹤0.01% |
5,019
+2,605
| +108% | +$44.6K |
|
3210
Manitowoc
MTW
$354M
| $86K | ﹤0.01% |
5,981
-2,916
| -33% | -$41.9K |
|
3211
Shattuck Labs
STTK
$92.9M
| $86K | ﹤0.01% |
+2,047
| New | +$86K |
|
3212
VSE Corp
VSEC
$3.44B
| $86K | ﹤0.01% |
2,155
+949
| +79% | +$37.9K |
|
3213
Winmark
WINA
$1.78B
| $86K | ﹤0.01% |
465
+155
| +50% | +$28.7K |
|
|
CAPD
3214
DELISTED
iPath Shiller CAPE ETN
CAPD
| $86K | ﹤0.01% |
4,810
| – | – |
|
|
GAN
3215
DELISTED
GAN Ltd
GAN
| $85K | ﹤0.01% |
3,752
+3,409
| +994% | +$77.2K |
|
3216
InterContinental Hotels
IHG
$18B
| $85K | ﹤0.01% |
1,319
-749,986
| -100% | -$48.3M |
|
3217
Marine Products Corp
MPX
$325M
| $85K | ﹤0.01% |
5,379
+5,047
| +1,520% | +$79.8K |
|
3218
Red Robin
RRGB
$122M
| $85K | ﹤0.01% |
3,857
+2,860
| +287% | +$63K |
|
|
SYRS
3219
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $85K | ﹤0.01% |
708
+515
| +267% | +$61.8K |
|
3220
Cross Country Healthcare
CCRN
$430M
| $84K | ﹤0.01% |
9,295
+6,464
| +228% | +$58.4K |
|
3221
Dime Community Bancshares
DCOM
$1.35B
| $84K | ﹤0.01% |
3,171
+1,816
| +134% | +$48.1K |
|
|
UMH
3222
UMH Properties
UMH
$1.28B
| $84K | ﹤0.01% |
5,742
+4,042
| +238% | +$59.1K |
|
|
CAI
3223
DELISTED
CAI International, Inc.
CAI
| $84K | ﹤0.01% |
2,572
+1,812
| +238% | +$59.2K |
|
3224
CEL-SCI Corp
CVM
$60.8M
| $83K | ﹤0.01% |
207
+107
| +107% | +$42.9K |
|
|
TIGR
3225
UP Fintech Holding
TIGR
$1.96B
| $83K | ﹤0.01% |
+8,400
| New | +$83K |
|