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 | |
|---|---|---|---|---|---|---|
|
GTT
3251
DELISTED
GTT Communications, Inc.
GTT
| $79K | ﹤0.01% |
23,131
-5,935
| -20% | -$20.3K |
|
3252
VanEck Biotech ETF
BBH
$349M
| $78K | ﹤0.01% |
+440
| New | +$78K |
|
3253
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $78K | ﹤0.01% |
1,010
-30
| -3% | -$2.32K |
|
|
SOHU
3254
Sohu.com
SOHU
$474M
| $78K | ﹤0.01% |
4,960
+460
| +10% | +$7.23K |
|
3255
VirnetX
VHC
$68.4M
| $78K | ﹤0.01% |
791
+170
| +27% | +$16.8K |
|
|
RPT
3256
Rithm Property Trust Inc.
RPT
$119M
| $78K | ﹤0.01% |
7,519
+1,165
| +18% | +$12.1K |
|
|
ISEE
3257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $78K | ﹤0.01% |
12,356
+8,628
| +231% | +$54.5K |
|
|
AERI
3258
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $78K | ﹤0.01% |
5,659
+3,958
| +233% | +$54.6K |
|
3259
Bank of Marin Bancorp
BMRC
$395M
| $77K | ﹤0.01% |
2,046
+1,433
| +234% | +$53.9K |
|
3260
Lindblad Expeditions
LIND
$710M
| $77K | ﹤0.01% |
4,847
+3,162
| +188% | +$50.2K |
|
3261
Invesco India ETF
PIN
$216M
| $77K | ﹤0.01% |
3,200
-90
| -3% | -$2.17K |
|
3262
Quince Therapeutics
QNCX
$86.5M
| $77K | ﹤0.01% |
2,527
+1,699
| +205% | +$51.8K |
|
3263
Village Super Market
VLGEA
$574M
| $77K | ﹤0.01% |
3,452
+1,069
| +45% | +$23.8K |
|
3264
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $77K | ﹤0.01% |
3,000
| – | – |
|
|
SIXG
3265
Defiance Connective Technologies ETF
SIXG
$660M
| $77K | ﹤0.01% |
2,237
+2,022
| +940% | +$69.6K |
|
|
EGIO
3266
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77K | ﹤0.01% |
462
+318
| +221% | +$53K |
|
|
CNBKA
3267
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $77K | ﹤0.01% |
971
+279
| +40% | +$22.1K |
|
|
OTRK
3268
DELISTED
Ontrak
OTRK
| $76K | ﹤0.01% |
14
+10
| +250% | +$54.3K |
|
3269
TrueCar
TRUE
$197M
| $76K | ﹤0.01% |
15,842
+10,924
| +222% | +$52.4K |
|
3270
UNIFI
UFI
$83.2M
| $76K | ﹤0.01% |
3,987
+2,906
| +269% | +$55.4K |
|
|
JPS
3271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $76K | ﹤0.01% |
8,215
| – | – |
|
|
AXU
3272
DELISTED
Alexco Resource Corp.
AXU
| $76K | ﹤0.01% |
26,518
+16,151
| +156% | +$46.3K |
|
3273
Geron
GERN
$810M
| $75K | ﹤0.01% |
45,546
+31,212
| +218% | +$51.4K |
|
3274
Outset Medical
OM
$247M
| $75K | ﹤0.01% |
+104
| New | +$75K |
|
3275
Telefonica
TEF
$30.3B
| $75K | ﹤0.01% |
19,271
+3,897
| +25% | +$15.2K |
|