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 | |
|---|---|---|---|---|---|---|
1051
Meritage Homes
MTH
$5.66B
| $6.95M | ﹤0.01% |
169,774
-80,582
| -32% | -$3.3M |
|
1052
Fox Class B
FOX
$25.9B
| $6.94M | ﹤0.01% |
233,534
+8,252
| +4% | +$245K |
|
1053
Webster Financial
WBS
$10.3B
| $6.94M | ﹤0.01% |
143,292
+131,848
| +1,152% | +$6.38M |
|
1054
Iron Mountain
IRM
$28.7B
| $6.92M | ﹤0.01% |
246,925
+90,615
| +58% | +$2.54M |
|
1055
Ryder
R
$7.73B
| $6.91M | ﹤0.01% |
103,010
+88,888
| +629% | +$5.96M |
|
1056
AngioDynamics
ANGO
$432M
| $6.88M | ﹤0.01% |
360,434
+15,434
| +4% | +$295K |
|
1057
Caleres
CAL
$504M
| $6.87M | ﹤0.01% |
425,582
+419,222
| +6,592% | +$6.77M |
|
1058
CareTrust REIT
CTRE
$7.64B
| $6.85M | ﹤0.01% |
306,711
+263,692
| +613% | +$5.88M |
|
1059
Ultra Clean Holdings
UCTT
$1.16B
| $6.84M | ﹤0.01% |
181,868
+1,520
| +0.8% | +$57.2K |
|
1060
News Corp Class A
NWSA
$16.5B
| $6.84M | ﹤0.01% |
366,424
+138,161
| +61% | +$2.58M |
|
1061
Sonos
SONO
$1.83B
| $6.84M | ﹤0.01% |
267,802
-773,140
| -74% | -$19.7M |
|
|
CTT
1062
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.83M | ﹤0.01% |
725,328
+107,025
| +17% | +$1.01M |
|
1063
Advanced Energy
AEIS
$5.94B
| $6.82M | ﹤0.01% |
59,873
+9,206
| +18% | +$1.05M |
|
|
TMX
1064
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.78M | ﹤0.01% |
126,486
+72,162
| +133% | +$3.87M |
|
1065
AngloGold Ashanti
AU
$33.2B
| $6.74M | ﹤0.01% |
293,793
+86,280
| +42% | +$1.98M |
|
1066
Genesco
GCO
$356M
| $6.74M | ﹤0.01% |
186,962
+186,046
| +20,311% | +$6.7M |
|
1067
iShares S&P 100 ETF
OEF
$22.6B
| $6.72M | ﹤0.01% |
38,818
+38
| +0.1% | +$6.57K |
|
|
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.7M | ﹤0.01% |
218,955
+62,065
| +40% | +$1.9M |
|
1069
Preferred Bank
PFBC
$1.17B
| $6.7M | ﹤0.01% |
130,415
-23,118
| -15% | -$1.19M |
|
|
CHL
1070
DELISTED
China Mobile Limited
CHL
| $6.69M | ﹤0.01% |
243,168
+73,865
| +44% | +$2.03M |
|
1071
Independence Realty Trust
IRT
$4.08B
| $6.67M | ﹤0.01% |
505,298
+360,859
| +250% | +$4.76M |
|
1072
Herc Holdings
HRI
$4.2B
| $6.61M | ﹤0.01% |
95,064
+4,555
| +5% | +$317K |
|
1073
Matrix Service
MTRX
$353M
| $6.57M | ﹤0.01% |
566,767
+124,653
| +28% | +$1.45M |
|
1074
SPDR S&P Biotech ETF
XBI
$5.44B
| $6.57M | ﹤0.01% |
44,385
-13,663
| -24% | -$2.02M |
|
|
ITCI
1075
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.56M | ﹤0.01% |
204,897
+7,262
| +4% | +$233K |
|