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 | |
|---|---|---|---|---|---|---|
901
Essent Group
ESNT
$6.24B
| $9.69M | 0.01% |
199,265
-91,329
| -31% | -$4.44M |
|
902
First Horizon
FHN
$11.5B
| $9.66M | 0.01% |
646,289
-688
| -0.1% | -$10.3K |
|
|
NBIS
903
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.62M | 0.01% |
137,611
-12,867
| -9% | -$900K |
|
904
NETSCOUT
NTCT
$1.8B
| $9.54M | 0.01% |
329,400
-16,538
| -5% | -$479K |
|
905
SAP
SAP
$301B
| $9.54M | 0.01% |
73,751
+3,141
| +4% | +$406K |
|
906
iShares US Home Construction ETF
ITB
$3.33B
| $9.53M | 0.01% |
169,649
-232,858
| -58% | -$13.1M |
|
907
Alerian MLP ETF
AMLP
$10.5B
| $9.5M | 0.01% |
339,219
+337,932
| +26,257% | +$9.46M |
|
908
NMI Holdings
NMIH
$3.07B
| $9.5M | 0.01% |
390,870
+23,116
| +6% | +$562K |
|
909
Virgin Galactic
SPCE
$188M
| $9.48M | 0.01% |
19,028
+9,078
| +91% | +$4.52M |
|
|
LDL
910
DELISTED
Lydall, Inc.
LDL
| $9.47M | 0.01% |
287,925
+8,439
| +3% | +$278K |
|
911
PVH
PVH
$3.93B
| $9.44M | 0.01% |
90,260
+56,200
| +165% | +$5.88M |
|
912
Loews
L
$19.9B
| $9.43M | 0.01% |
202,651
+36,980
| +22% | +$1.72M |
|
913
Atmos Energy
ATO
$26.3B
| $9.43M | 0.01% |
107,549
+35,709
| +50% | +$3.13M |
|
914
Hudbay
HBM
$5.37B
| $9.42M | 0.01% |
1,376,687
+236,314
| +21% | +$1.62M |
|
915
CBIZ
CBZ
$3.01B
| $9.39M | 0.01% |
350,165
+13,033
| +4% | +$349K |
|
916
Beyond Meat
BYND
$191M
| $9.38M | 0.01% |
80,410
+78,273
| +3,663% | +$9.13M |
|
|
ECHO
917
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.38M | 0.01% |
337,304
-119,154
| -26% | -$3.31M |
|
|
HTLF
918
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.37M | 0.01% |
213,644
+33,230
| +18% | +$1.46M |
|
919
Universal Electronics
UEIC
$62.8M
| $9.37M | 0.01% |
168,642
-47,242
| -22% | -$2.62M |
|
920
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.34M | 0.01% |
21,196
-381
| -2% | -$168K |
|
921
Howmet Aerospace
HWM
$74.1B
| $9.33M | 0.01% |
330,770
+158,779
| +92% | +$4.48M |
|
922
Reliance Steel & Aluminium
RS
$15.4B
| $9.29M | 0.01% |
70,237
+27,484
| +64% | +$3.63M |
|
923
TechTarget
TTGT
$404M
| $9.28M | 0.01% |
139,450
-48,090
| -26% | -$3.2M |
|
924
Lincoln National
LNC
$7.88B
| $9.27M | 0.01% |
180,099
+13,502
| +8% | +$695K |
|
925
Golden Entertainment
GDEN
$634M
| $9.27M | 0.01% |
451,971
+451,194
| +58,069% | +$9.25M |
|