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 | |
|---|---|---|---|---|---|---|
1026
Tri Pointe Homes
TPH
$3.11B
| $7.35M | ﹤0.01% |
425,210
+22,992
| +6% | +$397K |
|
1027
Medpace
MEDP
$13.9B
| $7.34M | ﹤0.01% |
51,356
-6,298
| -11% | -$901K |
|
|
FBC
1028
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.3M | ﹤0.01% |
172,682
-89,036
| -34% | -$3.77M |
|
1029
Crown Holdings
CCK
$11.3B
| $7.29M | ﹤0.01% |
72,890
-5,857
| -7% | -$586K |
|
1030
Invitation Homes
INVH
$18.5B
| $7.27M | ﹤0.01% |
250,117
-159,922
| -39% | -$4.65M |
|
1031
Marcus Corp
MCS
$504M
| $7.25M | ﹤0.01% |
520,508
+485,630
| +1,392% | +$6.76M |
|
1032
Johnson Outdoors
JOUT
$422M
| $7.24M | ﹤0.01% |
60,464
+1,625
| +3% | +$195K |
|
1033
Werner Enterprises
WERN
$1.69B
| $7.22M | ﹤0.01% |
175,746
+166,916
| +1,890% | +$6.85M |
|
1034
Royalty Pharma
RPRX
$15.8B
| $7.21M | ﹤0.01% |
140,391
+9,560
| +7% | +$491K |
|
1035
WESCO International
WCC
$10.5B
| $7.18M | ﹤0.01% |
85,666
+79,352
| +1,257% | +$6.65M |
|
1036
Sleep Number
SNBR
$217M
| $7.17M | ﹤0.01% |
80,570
-114,858
| -59% | -$10.2M |
|
1037
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.15M | ﹤0.01% |
75,705
-2,479
| -3% | -$234K |
|
1038
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.12M | ﹤0.01% |
405,205
+13,254
| +3% | +$233K |
|
1039
Arch Capital
ACGL
$34.7B
| $7.1M | ﹤0.01% |
196,382
+3,308
| +2% | +$120K |
|
1040
WaFd
WAFD
$2.47B
| $7.1M | ﹤0.01% |
249,309
+241,033
| +2,912% | +$6.86M |
|
|
JWN
1041
DELISTED
Nordstrom
JWN
| $7.09M | ﹤0.01% |
203,994
+72,781
| +55% | +$2.53M |
|
1042
The Mosaic Company
MOS
$10.6B
| $7.08M | ﹤0.01% |
264,347
+120,135
| +83% | +$3.22M |
|
1043
Alnylam Pharmaceuticals
ALNY
$61.2B
| $7.07M | ﹤0.01% |
45,145
-9,955
| -18% | -$1.56M |
|
1044
Alkermes
ALKS
$4.51B
| $7.07M | ﹤0.01% |
329,279
+8,212
| +3% | +$176K |
|
|
JOYY
1045
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $7.06M | ﹤0.01% |
85,403
+74,262
| +667% | +$6.14M |
|
1046
Regency Centers
REG
$13B
| $7.03M | ﹤0.01% |
159,667
+90,701
| +132% | +$3.99M |
|
1047
Toyota
TM
$256B
| $7M | ﹤0.01% |
45,616
+3,336
| +8% | +$512K |
|
1048
LiveRamp
RAMP
$1.73B
| $6.99M | ﹤0.01% |
83,668
-3,914
| -4% | -$327K |
|
1049
Flowers Foods
FLO
$2.91B
| $6.97M | ﹤0.01% |
315,135
+125,442
| +66% | +$2.78M |
|
|
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.95M | ﹤0.01% |
653,432
+18,844
| +3% | +$201K |
|