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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.7B
| $15.2M | 0.01% |
161,696
+63,908
| +65% | +$6.01M |
|
727
Crane NXT
CXT
$3.56B
| $15.2M | 0.01% |
537,714
+315,438
| +142% | +$8.9M |
|
728
Graham Holdings Company
GHC
$5.13B
| $15.2M | 0.01% |
27,641
+3,045
| +12% | +$1.67M |
|
729
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.2M | 0.01% |
268,278
-97,520
| -27% | -$5.51M |
|
730
Encore Capital Group
ECPG
$1.02B
| $15.1M | 0.01% |
464,504
+52,903
| +13% | +$1.72M |
|
731
Western Digital
WDC
$33.4B
| $15.1M | 0.01% |
387,385
+85,314
| +28% | +$3.33M |
|
732
Evercore
EVR
$13.3B
| $15.1M | 0.01% |
129,900
-35,591
| -22% | -$4.13M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.01% |
192,767
-70,818
| -27% | -$5.5M |
|
734
Vishay Intertechnology
VSH
$2.1B
| $14.9M | 0.01% |
651,870
+29,270
| +5% | +$669K |
|
735
Vistra
VST
$69.1B
| $14.8M | 0.01% |
700,880
+25,420
| +4% | +$538K |
|
736
ASML
ASML
$316B
| $14.8M | 0.01% |
29,193
+15,301
| +110% | +$7.77M |
|
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $14.8M | 0.01% |
326,483
+56,846
| +21% | +$2.58M |
|
738
Haemonetics
HAE
$2.58B
| $14.7M | 0.01% |
117,088
-16,117
| -12% | -$2.03M |
|
739
Spotify
SPOT
$142B
| $14.7M | 0.01% |
42,707
-16,892
| -28% | -$5.81M |
|
740
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.7M | 0.01% |
135,361
-436,256
| -76% | -$47.3M |
|
741
Kirby Corp
KEX
$4.91B
| $14.6M | 0.01% |
259,026
+95,687
| +59% | +$5.39M |
|
742
Cloudflare
NET
$78.3B
| $14.6M | 0.01% |
190,778
-410,041
| -68% | -$31.4M |
|
|
TCP
743
DELISTED
TC Pipelines LP
TCP
| $14.6M | 0.01% |
487,476
+482,445
| +9,589% | +$14.4M |
|
744
Pool Corp
POOL
$12.3B
| $14.4M | 0.01% |
37,406
+31,828
| +571% | +$12.3M |
|
745
Masimo
MASI
$7.94B
| $14.4M | 0.01% |
51,461
+6,343
| +14% | +$1.78M |
|
746
United Airlines
UAL
$35.4B
| $14.4M | 0.01% |
337,076
+141,123
| +72% | +$6.03M |
|
747
Alaska Air
ALK
$7.36B
| $14.3M | 0.01% |
285,060
+86,942
| +44% | +$4.36M |
|
|
USCR
748
DELISTED
U S Concrete, Inc.
USCR
| $14.3M | 0.01% |
277,944
+10,752
| +4% | +$552K |
|
749
Jefferies Financial Group
JEF
$13.9B
| $14.2M | 0.01% |
556,052
-17,095
| -3% | -$438K |
|
|
ARCH
750
DELISTED
Arch Resources, Inc.
ARCH
| $14.2M | 0.01% |
291,153
+290,120
| +28,085% | +$14.1M |
|