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 | |
|---|---|---|---|---|---|---|
3476
Applied Therapeutics
APLT
$62M
| $49K | ﹤0.01% |
2,115
+1,484
| +235% | +$34.4K |
|
3477
Ceco Environmental
CECO
$1.81B
| $49K | ﹤0.01% |
7,043
+3,295
| +88% | +$22.9K |
|
3478
Crawford & Co Class A
CRD.A
$534M
| $49K | ﹤0.01% |
6,300
+1,690
| +37% | +$13.1K |
|
3479
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $49K | ﹤0.01% |
1,585
| – | – |
|
3480
Greif Class B
GEF.B
$2.43B
| $49K | ﹤0.01% |
928
+650
| +234% | +$34.3K |
|
3481
IDT Corp
IDT
$1.7B
| $49K | ﹤0.01% |
3,891
+3,189
| +454% | +$40.2K |
|
3482
SPDR S&P Insurance ETF
KIE
$745M
| $49K | ﹤0.01% |
1,430
| – | – |
|
3483
Lands' End
LE
$479M
| $49K | ﹤0.01% |
2,044
+1,263
| +162% | +$30.3K |
|
|
OLP
3484
One Liberty Properties
OLP
$501M
| $49K | ﹤0.01% |
2,482
+1,740
| +235% | +$34.4K |
|
|
PLG
3485
Platinum Group Metals
PLG
$201M
| $49K | ﹤0.01% |
9,936
+5,314
| +115% | +$26.2K |
|
3486
Silicon Motion
SIMO
$3.01B
| $49K | ﹤0.01% |
1,016
| – | – |
|
3487
Wave Life Sciences
WVE
$1.09B
| $49K | ﹤0.01% |
5,107
+4,826
| +1,717% | +$46.3K |
|
|
ZEPP
3488
Zepp Health
ZEPP
$681M
| $49K | ﹤0.01% |
891
+16
| +2% | +$880 |
|
|
HTB
3489
HomeTrust Bancshares, Inc.
HTB
$717M
| $49K | ﹤0.01% |
2,387
+1,664
| +230% | +$34.2K |
|
3490
AXIS Capital
AXS
$7.4B
| $48K | ﹤0.01% |
949
-32,910
| -97% | -$1.66M |
|
3491
Amplify Transformational Data Sharing ETF
BLOK
$1.28B
| $48K | ﹤0.01% |
1,235
+200
| +19% | +$7.77K |
|
3492
CoreCard
CCRD
$210M
| $48K | ﹤0.01% |
1,170
+823
| +237% | +$33.8K |
|
3493
Caesarstone
CSTE
$52.9M
| $48K | ﹤0.01% |
3,734
+2,417
| +184% | +$31.1K |
|
3494
Daktronics
DAKT
$1.1B
| $48K | ﹤0.01% |
9,223
+6,674
| +262% | +$34.7K |
|
3495
Ooma
OOMA
$360M
| $48K | ﹤0.01% |
3,273
+2,311
| +240% | +$33.9K |
|
3496
RCI Hospitality Holdings
RICK
$223M
| $48K | ﹤0.01% |
1,296
+903
| +230% | +$33.4K |
|
|
BRG
3497
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $48K | ﹤0.01% |
4,145
+2,531
| +157% | +$29.3K |
|
|
RRD
3498
DELISTED
RR Donnelley & Sons Co.
RRD
| $48K | ﹤0.01% |
19,200
+8,207
| +75% | +$20.5K |
|
3499
iShares MSCI Hong Kong ETF
EWH
$732M
| $47K | ﹤0.01% |
1,875
-401
| -18% | -$10.1K |
|
3500
Franklin Covey
FC
$247M
| $47K | ﹤0.01% |
1,932
+1,352
| +233% | +$32.9K |
|