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 | |
|---|---|---|---|---|---|---|
|
CMBT
3576
CMB.TECH NV
CMBT
$2.73B
| $41K | ﹤0.01% |
4,917
+3,164
| +180% | +$26.4K |
|
|
ITI
3577
DELISTED
Iteris, Inc.
ITI
| $41K | ﹤0.01% |
6,358
+4,487
| +240% | +$28.9K |
|
|
SMMF
3578
DELISTED
Summit Financial Group, Inc.
SMMF
| $41K | ﹤0.01% |
1,764
+1,239
| +236% | +$28.8K |
|
|
DSKE
3579
DELISTED
Daseke, Inc. Common Stock
DSKE
| $41K | ﹤0.01% |
7,077
+4,962
| +235% | +$28.7K |
|
|
ASAP
3580
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $41K | ﹤0.01% |
649
+455
| +235% | +$28.7K |
|
|
ESTE
3581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $41K | ﹤0.01% |
7,021
+2,716
| +63% | +$15.9K |
|
3582
Fidelity D&D Bancorp
FDBC
$265M
| $40K | ﹤0.01% |
607
+425
| +234% | +$28K |
|
3583
Kura Sushi USA
KRUS
$970M
| $40K | ﹤0.01% |
2,120
+621
| +41% | +$11.7K |
|
3584
LCNB Corp
LCNB
$226M
| $40K | ﹤0.01% |
2,625
+1,842
| +235% | +$28.1K |
|
3585
MetroCity Bankshares
MCBS
$742M
| $40K | ﹤0.01% |
2,645
+1,844
| +230% | +$27.9K |
|
3586
Mercer International
MERC
$208M
| $40K | ﹤0.01% |
3,553
+1,128
| +47% | +$12.7K |
|
3587
Noodles & Co
NDLS
$31.4M
| $40K | ﹤0.01% |
4,823
+3,375
| +233% | +$28K |
|
3588
Red River Bancshares
RRBI
$436M
| $40K | ﹤0.01% |
764
+534
| +232% | +$28K |
|
3589
Tilly's
TLYS
$61.6M
| $40K | ﹤0.01% |
4,188
+2,929
| +233% | +$28K |
|
3590
XBiotech
XBIT
$82.9M
| $40K | ﹤0.01% |
2,238
+1,576
| +238% | +$28.2K |
|
|
PRGX
3591
DELISTED
PRGX Global, Inc.
PRGX
| $40K | ﹤0.01% |
5,275
| – | – |
|
3592
Apyx Medical
APYX
$80.6M
| $39K | ﹤0.01% |
5,104
+3,557
| +230% | +$27.2K |
|
3593
Farmers & Merchants Bancorp
FMAO
$358M
| $39K | ﹤0.01% |
1,574
+1,106
| +236% | +$27.4K |
|
3594
Funko
FNKO
$183M
| $39K | ﹤0.01% |
3,753
+2,638
| +237% | +$27.4K |
|
3595
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
| $39K | ﹤0.01% |
638
+588
| +1,176% | +$35.9K |
|
3596
InfuSystem Holdings
INFU
$206M
| $39K | ﹤0.01% |
2,287
+1,616
| +241% | +$27.6K |
|
3597
Outfront Media
OUT
$3.19B
| $39K | ﹤0.01% |
2,055
-362
| -15% | -$6.87K |
|
3598
Comscore
SCOR
$33.4M
| $39K | ﹤0.01% |
553
+305
| +123% | +$21.5K |
|
3599
Xoma
XOMA
$458M
| $39K | ﹤0.01% |
952
+669
| +236% | +$27.4K |
|
|
TELL
3600
DELISTED
Tellurian Inc.
TELL
| $39K | ﹤0.01% |
25,834
+18,204
| +239% | +$27.5K |
|