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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.2B
| $10.4M | 0.01% |
107,692
+31,906
| +42% | +$3.09M |
|
|
AIRC
877
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.4M | 0.01% |
+281,033
| New | +$10.4M |
|
878
Boot Barn
BOOT
$5.76B
| $10.4M | 0.01% |
238,995
+9,185
| +4% | +$398K |
|
879
MarineMax
HZO
$573M
| $10.3M | 0.01% |
251,739
+190,822
| +313% | +$7.82M |
|
880
Globe Life
GL
$11.5B
| $10.3M | 0.01% |
108,135
+17,176
| +19% | +$1.64M |
|
881
Eagle Materials
EXP
$7.7B
| $10.3M | 0.01% |
90,859
-1,607
| -2% | -$182K |
|
882
Steelcase
SCS
$1.95B
| $10.3M | 0.01% |
803,330
+248,609
| +45% | +$3.18M |
|
883
DXC Technology
DXC
$2.6B
| $10.2M | 0.01% |
360,396
+201,063
| +126% | +$5.71M |
|
884
Gen Digital
GEN
$18.3B
| $10.2M | 0.01% |
485,509
+171,548
| +55% | +$3.61M |
|
885
Columbus McKinnon
CMCO
$428M
| $10.2M | 0.01% |
241,843
-452
| -0.2% | -$19.1K |
|
886
Koppers
KOP
$570M
| $10.2M | 0.01% |
306,356
+10,551
| +4% | +$350K |
|
|
SCPE
887
DELISTED
SC Health Corporation
SCPE
| $10.1M | 0.01% |
984,381
-665,619
| -40% | -$6.85M |
|
888
Employers Holdings
EIG
$996M
| $10.1M | 0.01% |
303,968
+48,252
| +19% | +$1.6M |
|
889
AMERISAFE
AMSF
$862M
| $10.1M | 0.01% |
169,695
+4,269
| +3% | +$254K |
|
890
Lamb Weston
LW
$7.96B
| $10.1M | 0.01% |
132,375
+21,852
| +20% | +$1.66M |
|
891
Diodes
DIOD
$2.52B
| $10M | 0.01% |
129,627
-60,579
| -32% | -$4.7M |
|
|
DOOR
892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10M | 0.01% |
103,591
+15,048
| +17% | +$1.46M |
|
893
Chewy
CHWY
$14.9B
| $9.99M | 0.01% |
102,865
-22,467
| -18% | -$2.18M |
|
894
Hecla Mining
HL
$7.47B
| $9.96M | 0.01% |
1,664,638
+592,236
| +55% | +$3.54M |
|
895
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.91M | 0.01% |
84,030
+17,887
| +27% | +$2.11M |
|
896
Vanguard Information Technology ETF
VGT
$103B
| $9.85M | 0.01% |
27,790
-205
| -0.7% | -$72.6K |
|
897
Commercial Metals
CMC
$6.63B
| $9.83M | 0.01% |
453,687
+18,204
| +4% | +$394K |
|
898
The Bancorp
TBBK
$3.53B
| $9.74M | 0.01% |
647,320
+25,603
| +4% | +$385K |
|
899
Insulet
PODD
$23.8B
| $9.7M | 0.01% |
38,102
+5,245
| +16% | +$1.34M |
|
900
Openlane
KAR
$3.15B
| $9.7M | 0.01% |
489,971
+476,309
| +3,486% | +$9.43M |
|