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 | |
|---|---|---|---|---|---|---|
|
ESSC
951
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $8.67M | 0.01% |
852,807
+220,768
| +35% | +$2.24M |
|
|
COWN
952
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.64M | 0.01% |
308,296
+92,833
| +43% | +$2.6M |
|
|
STOR
953
DELISTED
STORE Capital Corporation
STOR
| $8.55M | 0.01% |
279,410
-105,721
| -27% | -$3.23M |
|
954
Andersons Inc
ANDE
$1.37B
| $8.54M | 0.01% |
358,982
+75,559
| +27% | +$1.8M |
|
955
First Majestic Silver
AG
$5.08B
| $8.54M | 0.01% |
680,126
+86,643
| +15% | +$1.09M |
|
956
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.53M | 0.01% |
163,691
+25,842
| +19% | +$1.35M |
|
957
Diamondback Energy
FANG
$40.4B
| $8.52M | 0.01% |
146,202
+43,065
| +42% | +$2.51M |
|
958
ProPetro Holding
PUMP
$505M
| $8.52M | 0.01% |
1,060,829
+250,440
| +31% | +$2.01M |
|
959
Capri Holdings
CPRI
$2.54B
| $8.51M | 0.01% |
186,958
-31,107
| -14% | -$1.42M |
|
960
SiriusXM
SIRI
$8.02B
| $8.51M | 0.01% |
143,216
+98,008
| +217% | +$5.82M |
|
961
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.47M | 0.01% |
137,587
+3,027
| +2% | +$186K |
|
962
United Bankshares
UBSI
$5.36B
| $8.47M | 0.01% |
237,187
+14,372
| +6% | +$513K |
|
963
Dell
DELL
$84.3B
| $8.44M | 0.01% |
220,244
-336,645
| -60% | -$12.9M |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $8.4M | 0.01% |
256,519
+37,947
| +17% | +$1.24M |
|
965
Evergy
EVRG
$16.5B
| $8.38M | 0.01% |
159,766
-20,528
| -11% | -$1.08M |
|
966
Nelnet
NNI
$4.44B
| $8.36M | 0.01% |
117,412
+4,493
| +4% | +$320K |
|
967
Alliant Energy
LNT
$16.4B
| $8.36M | 0.01% |
172,086
+72,263
| +72% | +$3.51M |
|
968
Maximus
MMS
$5.08B
| $8.33M | 0.01% |
108,423
+84,159
| +347% | +$6.47M |
|
969
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.32M | 0.01% |
63,406
+2,684
| +4% | +$352K |
|
970
Logitech
LOGI
$16B
| $8.32M | 0.01% |
81,630
+22,938
| +39% | +$2.34M |
|
971
iShares US Financial Services ETF
IYG
$1.94B
| $8.32M | 0.01% |
158,166
-135,756
| -46% | -$7.14M |
|
972
Comerica
CMA
$8.9B
| $8.31M | 0.01% |
132,782
-52,507
| -28% | -$3.29M |
|
973
Southwest Gas
SWX
$5.67B
| $8.29M | 0.01% |
142,712
+8,185
| +6% | +$476K |
|
|
ERF
974
DELISTED
Enerplus Corporation
ERF
| $8.28M | 0.01% |
2,313,220
+290,317
| +14% | +$1.04M |
|
975
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.27M | 0.01% |
121,576
+12,971
| +12% | +$882K |
|