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 | |
|---|---|---|---|---|---|---|
3426
Amerant Bancorp
AMTB
$863M
| $55K | ﹤0.01% |
3,503
+2,453
| +234% | +$38.5K |
|
|
GLDG
3427
GoldMining Inc
GLDG
$233M
| $55K | ﹤0.01% |
+26,780
| New | +$55K |
|
3428
NatWest
NWG
$58.1B
| $55K | ﹤0.01% |
11,587
+3,297
| +40% | +$15.7K |
|
3429
Sundial Growers
SNDL
$649M
| $55K | ﹤0.01% |
7,769
+1,705
| +28% | +$12.1K |
|
|
ABOT
3430
Abacus FCF Innovation Leaders ETF
ABOT
$6.04M
| $55K | ﹤0.01% |
+2,071
| New | +$55K |
|
|
ATHX
3431
DELISTED
Athersys, Inc. Common Stock
ATHX
| $55K | ﹤0.01% |
1,139
+758
| +199% | +$36.6K |
|
3432
Annexon
ANNX
$279M
| $54K | ﹤0.01% |
2,446
+1,764
| +259% | +$38.9K |
|
3433
MeiraGTx Holdings
MGTX
$595M
| $54K | ﹤0.01% |
3,288
+2,338
| +246% | +$38.4K |
|
3434
Oportun Financial
OPRT
$301M
| $54K | ﹤0.01% |
3,041
+2,142
| +238% | +$38K |
|
3435
Shore Bancshares
SHBI
$567M
| $54K | ﹤0.01% |
3,665
+1,003
| +38% | +$14.8K |
|
3436
MingZhu Logistics Holdings
YGMZ
$55.8M
| $54K | ﹤0.01% |
+625
| New | +$54K |
|
|
RBNC
3437
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $54K | ﹤0.01% |
2,621
+1,603
| +157% | +$33K |
|
3438
Boston Omaha
BOC
$421M
| $53K | ﹤0.01% |
2,033
+1,423
| +233% | +$37.1K |
|
3439
Grid Dynamics Holdings
GDYN
$638M
| $53K | ﹤0.01% |
4,270
+3,266
| +325% | +$40.5K |
|
3440
Hercules Capital
HTGC
$3.5B
| $53K | ﹤0.01% |
3,625
-667
| -16% | -$9.75K |
|
3441
Regional Management Corp
RM
$432M
| $53K | ﹤0.01% |
1,713
+930
| +119% | +$28.8K |
|
|
AFIB
3442
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $53K | ﹤0.01% |
1,549
+1,094
| +240% | +$37.4K |
|
|
HCCI
3443
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $53K | ﹤0.01% |
2,435
+1,733
| +247% | +$37.7K |
|
|
EMWP
3444
DELISTED
Eros Media World PLC
EMWP
| $53K | ﹤0.01% |
1,346
+861
| +178% | +$33.9K |
|
|
APTS
3445
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $53K | ﹤0.01% |
7,315
+5,109
| +232% | +$37K |
|
3446
BayCom
BCML
$330M
| $52K | ﹤0.01% |
3,350
+1,207
| +56% | +$18.7K |
|
3447
CytomX Therapeutics
CTMX
$323M
| $52K | ﹤0.01% |
6,978
+4,883
| +233% | +$36.4K |
|
3448
Hyatt Hotels
H
$13.4B
| $52K | ﹤0.01% |
700
-199
| -22% | -$14.8K |
|
|
GSKY
3449
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $52K | ﹤0.01% |
9,797
+6,916
| +240% | +$36.7K |
|
3450
Bar Harbor Bankshares
BHB
$535M
| $51K | ﹤0.01% |
2,253
+1,562
| +226% | +$35.4K |
|