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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$6.38B
| $14.2M | 0.01% |
455,241
-4,049
| -0.9% | -$126K |
|
752
Jack Henry & Associates
JKHY
$11.8B
| $14.1M | 0.01% |
85,613
+21,209
| +33% | +$3.5M |
|
753
Plexus
PLXS
$3.8B
| $14.1M | 0.01% |
164,958
+10,845
| +7% | +$928K |
|
754
Turning Point Brands
TPB
$1.81B
| $14.1M | 0.01% |
312,452
+25,951
| +9% | +$1.17M |
|
755
Boise Cascade
BCC
$3.32B
| $14.1M | 0.01% |
282,454
+11,885
| +4% | +$594K |
|
756
DraftKings
DKNG
$22.8B
| $14.1M | 0.01% |
262,970
+256,580
| +4,015% | +$13.8M |
|
757
Hilltop Holdings
HTH
$2.2B
| $14.1M | 0.01% |
481,708
+14,467
| +3% | +$423K |
|
|
BCPC
758
Balchem Corporation
BCPC
$5.17B
| $14.1M | 0.01% |
108,747
-19,483
| -15% | -$2.52M |
|
759
IDEX
IEX
$12.4B
| $14.1M | 0.01% |
67,435
+23,684
| +54% | +$4.94M |
|
760
Novartis
NVS
$247B
| $14.1M | 0.01% |
148,854
-721
| -0.5% | -$68.1K |
|
761
Bandwidth Inc
BAND
$494M
| $14M | 0.01% |
90,492
+14,040
| +18% | +$2.17M |
|
762
Orion
OEC
$581M
| $13.9M | 0.01% |
766,619
+19,726
| +3% | +$359K |
|
|
STL
763
DELISTED
Sterling Bancorp
STL
| $13.9M | 0.01% |
675,981
+11,659
| +2% | +$240K |
|
764
Tyler Technologies
TYL
$24B
| $13.9M | 0.01% |
32,328
+15,079
| +87% | +$6.48M |
|
765
Darden Restaurants
DRI
$24.9B
| $13.9M | 0.01% |
110,863
-109,084
| -50% | -$13.7M |
|
766
Energy Transfer Partners
ET
$60B
| $13.9M | 0.01% |
2,032,824
-2,602,271
| -56% | -$17.8M |
|
767
Ingersoll Rand
IR
$32.2B
| $13.9M | 0.01% |
297,956
+116,767
| +64% | +$5.43M |
|
|
PDM
768
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.8M | 0.01% |
905,792
+113,893
| +14% | +$1.74M |
|
769
CF Industries
CF
$14B
| $13.8M | 0.01% |
319,795
-17,960
| -5% | -$774K |
|
770
Coeur Mining
CDE
$9.88B
| $13.8M | 0.01% |
1,458,244
+386,951
| +36% | +$3.66M |
|
771
CONMED
CNMD
$1.67B
| $13.7M | 0.01% |
117,816
+7,311
| +7% | +$851K |
|
772
Bath & Body Works
BBWI
$5.75B
| $13.6M | 0.01% |
359,011
+240,268
| +202% | +$9.11M |
|
773
Hewlett Packard
HPE
$32.8B
| $13.6M | 0.01% |
1,136,846
+391,849
| +53% | +$4.69M |
|
774
Genuine Parts
GPC
$19.9B
| $13.5M | 0.01% |
128,911
+57,787
| +81% | +$6.07M |
|
775
International Bancshares
IBOC
$4.43B
| $13.5M | 0.01% |
332,548
+13,223
| +4% | +$537K |
|