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 | |
|---|---|---|---|---|---|---|
3651
AudioCodes
AUDC
$290M
| $35K | ﹤0.01% |
1,200
| – | – |
|
3652
Choiceone Financial
COFS
$451M
| $35K | ﹤0.01% |
1,137
+797
| +234% | +$24.5K |
|
3653
Donegal Group Class A
DGICA
$702M
| $35K | ﹤0.01% |
2,530
+1,106
| +78% | +$15.3K |
|
3654
Duluth Holdings
DLTH
$142M
| $35K | ﹤0.01% |
2,900
+1,223
| +73% | +$14.8K |
|
3655
Ekso Bionics
EKSO
$10.4M
| $35K | ﹤0.01% |
254
-1,000
| -80% | -$138K |
|
3656
Escalade
ESCA
$173M
| $35K | ﹤0.01% |
1,574
+1,096
| +229% | +$24.4K |
|
3657
FS Bancorp
FSBW
$316M
| $35K | ﹤0.01% |
1,180
+830
| +237% | +$24.6K |
|
3658
Graham Corp
GHM
$565M
| $35K | ﹤0.01% |
2,157
+1,025
| +91% | +$16.6K |
|
3659
Home Bancorp
HBCP
$432M
| $35K | ﹤0.01% |
1,149
+795
| +225% | +$24.2K |
|
3660
Harmony Biosciences
HRMY
$1.86B
| $35K | ﹤0.01% |
+975
| New | +$35K |
|
3661
SLR Investment Corp
SLRC
$869M
| $35K | ﹤0.01% |
2,001
| – | – |
|
|
NPKI
3662
NPK International Inc.
NPKI
$907M
| $35K | ﹤0.01% |
13,661
+8,326
| +156% | +$21.3K |
|
|
TCS
3663
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35K | ﹤0.01% |
200
+140
| +233% | +$24.5K |
|
|
TCDA
3664
DELISTED
Tricida, Inc. Common Stock
TCDA
| $35K | ﹤0.01% |
4,613
+799
| +21% | +$6.06K |
|
3665
ACNB Corp
ACNB
$469M
| $34K | ﹤0.01% |
1,311
+919
| +234% | +$23.8K |
|
3666
Evolution Petroleum
EPM
$189M
| $34K | ﹤0.01% |
11,154
+3,326
| +42% | +$10.1K |
|
3667
Gran Tierra Energy
GTE
$138M
| $34K | ﹤0.01% |
6,369
+485
| +8% | +$2.59K |
|
3668
iShares US Telecommunications ETF
IYZ
$601M
| $34K | ﹤0.01% |
1,056
| – | – |
|
3669
Nathan's Famous
NATH
$442M
| $34K | ﹤0.01% |
589
+302
| +105% | +$17.4K |
|
|
PARAA
3670
DELISTED
Paramount Global Class A
PARAA
| $34K | ﹤0.01% |
829
-49
| -6% | -$2.01K |
|
3671
Provident Bancorp
PVBC
$227M
| $34K | ﹤0.01% |
2,717
+2,316
| +578% | +$29K |
|
3672
Stereotaxis
STXS
$257M
| $34K | ﹤0.01% |
6,825
+4,774
| +233% | +$23.8K |
|
3673
Voyager Therapeutics
VYGR
$236M
| $34K | ﹤0.01% |
3,981
+2,667
| +203% | +$22.8K |
|
3674
Westlake Corp
WLK
$11.1B
| $34K | ﹤0.01% |
381
-84
| -18% | -$7.5K |
|
|
TAST
3675
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34K | ﹤0.01% |
5,317
+3,681
| +225% | +$23.5K |
|