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 | |
|---|---|---|---|---|---|---|
|
ROCC
926
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.23M | 0.01% |
704,249
+703,290
| +73,336% | +$9.22M |
|
927
Repare Therapeutics
RPTX
$75.6M
| $9.2M | 0.01% |
218,167
+214,127
| +5,300% | +$9.03M |
|
928
Allegion
ALLE
$14.6B
| $9.09M | 0.01% |
75,525
+30,803
| +69% | +$3.71M |
|
929
Bunge Global
BG
$16.5B
| $9.09M | 0.01% |
130,301
+48,796
| +60% | +$3.4M |
|
930
SPS Commerce
SPSC
$4.18B
| $9.08M | 0.01% |
80,920
-9,471
| -10% | -$1.06M |
|
931
Quanex
NX
$697M
| $9.07M | 0.01% |
352,159
+14,511
| +4% | +$374K |
|
932
Ingredion
INGR
$8.08B
| $9.05M | 0.01% |
113,986
-8,657
| -7% | -$687K |
|
933
Apellis Pharmaceuticals
APLS
$3.29B
| $8.97M | 0.01% |
159,339
-183,981
| -54% | -$10.4M |
|
934
Boyd Gaming
BYD
$6.84B
| $8.92M | 0.01% |
186,253
+12,466
| +7% | +$597K |
|
935
BlackLine
BL
$3.32B
| $8.91M | 0.01% |
69,684
-4,199
| -6% | -$537K |
|
936
Orthofix Medical
OFIX
$563M
| $8.89M | 0.01% |
207,320
-60,729
| -23% | -$2.6M |
|
937
Peloton Interactive
PTON
$3.12B
| $8.89M | 0.01% |
58,365
+23,479
| +67% | +$3.58M |
|
938
MYR Group
MYRG
$2.77B
| $8.86M | 0.01% |
143,981
+4,622
| +3% | +$284K |
|
939
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.85M | 0.01% |
75,024
+8,490
| +13% | +$1M |
|
940
Sarepta Therapeutics
SRPT
$1.87B
| $8.84M | 0.01% |
98,485
-15,950
| -14% | -$1.43M |
|
941
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.81M | 0.01% |
171,054
+12,303
| +8% | +$634K |
|
942
BP
BP
$88.8B
| $8.78M | 0.01% |
359,941
-46,471
| -11% | -$1.13M |
|
|
ALEX
943
Alexander & Baldwin
ALEX
$1.36B
| $8.76M | 0.01% |
524,438
-209,087
| -29% | -$3.49M |
|
944
Evertec
EVTC
$2.14B
| $8.76M | 0.01% |
219,802
-90,846
| -29% | -$3.62M |
|
945
Lumen
LUMN
$6.25B
| $8.76M | 0.01% |
830,833
+215,594
| +35% | +$2.27M |
|
946
iShares Biotechnology ETF
IBB
$5.77B
| $8.75M | 0.01% |
55,385
-25,445
| -31% | -$4.02M |
|
|
EQC
947
DELISTED
Equity Commonwealth
EQC
| $8.75M | 0.01% |
320,948
+17,970
| +6% | +$490K |
|
948
Trustmark
TRMK
$2.42B
| $8.74M | 0.01% |
290,027
+279,739
| +2,719% | +$8.43M |
|
949
Schwab US TIPS ETF
SCHP
$14.1B
| $8.73M | 0.01% |
283,656
+14,698
| +5% | +$453K |
|
950
iShares Russell 2000 Value ETF
IWN
$12B
| $8.71M | 0.01% |
62,260
+1,454
| +2% | +$204K |
|