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 | |
|---|---|---|---|---|---|---|
3951
Gaia
GAIA
$155M
| $19K | ﹤0.01% |
1,857
+1,296
| +231% | +$13.3K |
|
3952
Genie Energy
GNE
$398M
| $19K | ﹤0.01% |
2,404
+1,400
| +139% | +$11.1K |
|
3953
Nuveen Global High Income Fund
JGH
$314M
| $19K | ﹤0.01% |
1,230
-59
| -5% | -$911 |
|
3954
Legacy Housing
LEGH
$654M
| $19K | ﹤0.01% |
1,266
+881
| +229% | +$13.2K |
|
3955
Ovid Therapeutics
OVID
$91M
| $19K | ﹤0.01% |
7,578
+5,606
| +284% | +$14.1K |
|
3956
PCB Bancorp
PCB
$309M
| $19K | ﹤0.01% |
1,879
+1,304
| +227% | +$13.2K |
|
3957
uniQure
QURE
$814M
| $19K | ﹤0.01% |
477
-1,800
| -79% | -$71.7K |
|
3958
SPDR Portfolio Europe ETF
SPEU
$704M
| $19K | ﹤0.01% |
484
| – | – |
|
3959
Venus Concept
VERO
$4.24M
| $19K | ﹤0.01% |
59
+13
| +28% | +$4.19K |
|
3960
X4 Pharmaceuticals
XFOR
$67.1M
| $19K | ﹤0.01% |
84
+59
| +236% | +$13.3K |
|
|
PSTX
3961
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $19K | ﹤0.01% |
2,087
+1,464
| +235% | +$13.3K |
|
|
TARO
3962
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19K | ﹤0.01% |
239
| – | – |
|
|
NYMX
3963
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $19K | ﹤0.01% |
7,203
+430
| +6% | +$1.13K |
|
|
SQZ
3964
DELISTED
SQZ Biotechnologies Company
SQZ
| $19K | ﹤0.01% |
+700
| New | +$19K |
|
|
NGHC
3965
DELISTED
National General Holdings Corp
NGHC
| $19K | ﹤0.01% |
575
-15,746
| -96% | -$520K |
|
|
AOD
3966
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
3967
BankFinancial
BFIN
$151M
| $18K | ﹤0.01% |
2,031
+1,419
| +232% | +$12.6K |
|
3968
Colony Bankcorp
CBAN
$301M
| $18K | ﹤0.01% |
1,209
+851
| +238% | +$12.7K |
|
3969
Capital Bancorp
CBNK
$551M
| $18K | ﹤0.01% |
1,235
+866
| +235% | +$12.6K |
|
3970
Chemung Financial Corp
CHMG
$252M
| $18K | ﹤0.01% |
531
+363
| +216% | +$12.3K |
|
3971
Crexendo
CXDO
$196M
| $18K | ﹤0.01% |
2,500
| – | – |
|
3972
First United
FUNC
$237M
| $18K | ﹤0.01% |
1,055
+743
| +238% | +$12.7K |
|
3973
Futu Holdings
FUTU
$25.2B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
3974
Hawthorn Bancshares
HWBK
$217M
| $18K | ﹤0.01% |
987
+683
| +225% | +$12.5K |
|
3975
iShares US Insurance ETF
IAK
$706M
| $18K | ﹤0.01% |
260
| – | – |
|