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 | |
|---|---|---|---|---|---|---|
|
GOOS
976
Canada Goose Holdings
GOOS
$1.38B
| $8.24M | 0.01% |
260,761
+95,903
| +58% | +$3.03M |
|
977
Keurig Dr Pepper
KDP
$36.9B
| $8.2M | 0.01% |
261,402
+233,950
| +852% | +$7.34M |
|
|
BBBY
978
Bed Bath & Beyond, Inc.
BBBY
$591M
| $8.19M | 0.01% |
157,478
+101,345
| +181% | +$5.27M |
|
|
PSXP
979
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.17M | 0.01% |
286,500
-59,700
| -17% | -$1.7M |
|
980
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.16M | 0.01% |
151,039
+30,226
| +25% | +$1.63M |
|
981
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.15M | 0.01% |
100,271
-10,029
| -9% | -$815K |
|
982
Henry Schein
HSIC
$8.36B
| $8.15M | 0.01% |
112,549
+45,580
| +68% | +$3.3M |
|
983
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.12M | 0.01% |
49,045
+20,700
| +73% | +$3.43M |
|
984
Clearway Energy Class C
CWEN
$3.37B
| $8.1M | 0.01% |
232,843
+211,728
| +1,003% | +$7.37M |
|
985
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.01M | 0.01% |
89,452
+2,003
| +2% | +$179K |
|
986
Integer Holdings
ITGR
$3.57B
| $7.98M | 0.01% |
98,779
-7,775
| -7% | -$628K |
|
|
ATCO
987
DELISTED
Atlas Corp.
ATCO
| $7.98M | 0.01% |
703,348
+544,321
| +342% | +$6.17M |
|
988
American Axle
AXL
$707M
| $7.97M | 0.01% |
887,568
+40,397
| +5% | +$363K |
|
989
Pricesmart
PSMT
$3.5B
| $7.94M | 0.01% |
80,247
-39,488
| -33% | -$3.91M |
|
990
National Storage Affiliates Trust
NSA
$2.46B
| $7.93M | 0.01% |
214,076
-16,219
| -7% | -$601K |
|
991
Live Nation Entertainment
LYV
$40.4B
| $7.91M | 0.01% |
109,550
+31,061
| +40% | +$2.24M |
|
992
American Vanguard Corp
AVD
$159M
| $7.9M | 0.01% |
478,151
+5,122
| +1% | +$84.6K |
|
993
Stoneridge
SRI
$229M
| $7.9M | 0.01% |
259,679
+8,644
| +3% | +$263K |
|
994
ZTO Express
ZTO
$15.2B
| $7.88M | 0.01% |
273,612
+37,464
| +16% | +$1.08M |
|
|
HAYN
995
DELISTED
Haynes International, Inc.
HAYN
| $7.88M | 0.01% |
319,664
+26,201
| +9% | +$646K |
|
996
Central Pacific Financial
CPF
$825M
| $7.88M | 0.01% |
381,175
+12,764
| +3% | +$264K |
|
997
Pentair
PNR
$18.2B
| $7.84M | 0.01% |
138,063
+51,406
| +59% | +$2.92M |
|
998
Crocs
CROX
$4.25B
| $7.84M | 0.01% |
104,515
-45,573
| -30% | -$3.42M |
|
|
MIME
999
DELISTED
Mimecast Limited
MIME
| $7.84M | 0.01% |
152,471
+14,792
| +11% | +$760K |
|
1000
Omeros
OMER
$283M
| $7.83M | 0.01% |
486,529
-200,284
| -29% | -$3.22M |
|