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 | |
|---|---|---|---|---|---|---|
|
VRTV
3226
DELISTED
VERITIV CORPORATION
VRTV
| $83K | ﹤0.01% |
3,655
+2,183
| +148% | +$49.6K |
|
|
GTS
3227
DELISTED
Triple-S Management Corporation
GTS
| $83K | ﹤0.01% |
3,715
+2,475
| +200% | +$55.3K |
|
3228
Kezar Life Sciences
KZR
$27.4M
| $82K | ﹤0.01% |
1,472
+355
| +32% | +$19.8K |
|
3229
Prothena Corp
PRTA
$434M
| $82K | ﹤0.01% |
6,197
+3,130
| +102% | +$41.4K |
|
3230
Talos Energy
TALO
$1.67B
| $82K | ﹤0.01% |
8,501
-55,990
| -87% | -$540K |
|
|
AVID
3231
DELISTED
Avid Technology Inc
AVID
| $82K | ﹤0.01% |
4,909
+3,462
| +239% | +$57.8K |
|
3232
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $81K | ﹤0.01% |
4,113
+2,875
| +232% | +$56.6K |
|
3233
Midland States Bancorp
MSBI
$386M
| $81K | ﹤0.01% |
4,208
+3,215
| +324% | +$61.9K |
|
3234
Invesco NASDAQ Internet ETF
PNQI
$824M
| $81K | ﹤0.01% |
1,765
+115
| +7% | +$5.28K |
|
3235
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $81K | ﹤0.01% |
2,700
-729
| -21% | -$21.9K |
|
3236
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $81K | ﹤0.01% |
3,666
| – | – |
|
3237
Veru
VERU
$50.1M
| $81K | ﹤0.01% |
827
+580
| +235% | +$56.8K |
|
|
AKTS
3238
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $81K | ﹤0.01% |
6,015
+4,578
| +319% | +$61.6K |
|
3239
Invesco DB Base Metals Fund
DBB
$125M
| $80K | ﹤0.01% |
4,623
+4,615
| +57,688% | +$79.9K |
|
3240
Relmada Therapeutics
RLMD
$50.1M
| $80K | ﹤0.01% |
2,283
+213
| +10% | +$7.46K |
|
3241
STMicroelectronics
STM
$24.3B
| $80K | ﹤0.01% |
1,950
| – | – |
|
|
SFE
3242
DELISTED
Safeguard Scientifics, Inc.
SFE
| $80K | ﹤0.01% |
11,969
+5,787
| +94% | +$38.7K |
|
|
SCU
3243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $80K | ﹤0.01% |
4,835
+1,979
| +69% | +$32.7K |
|
3244
Costamare
CMRE
$1.52B
| $79K | ﹤0.01% |
8,632
+5,522
| +178% | +$50.5K |
|
3245
Standard BioTools
LAB
$516M
| $79K | ﹤0.01% |
12,570
+8,306
| +195% | +$52.2K |
|
3246
OneSpaWorld
OSW
$2.25B
| $79K | ﹤0.01% |
8,424
+4,888
| +138% | +$45.8K |
|
3247
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $79K | ﹤0.01% |
+1,200
| New | +$79K |
|
3248
Stellar Bancorp
STEL
$1.58B
| $79K | ﹤0.01% |
2,932
+2,036
| +227% | +$54.9K |
|
3249
Tidewater
TDW
$2.82B
| $79K | ﹤0.01% |
7,379
+4,625
| +168% | +$49.5K |
|
3250
Metallus
MTUS
$689M
| $79K | ﹤0.01% |
14,092
+7,872
| +127% | +$44.1K |
|