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 | |
|---|---|---|---|---|---|---|
1076
WIX.com
WIX
$9.56B
| $6.53M | ﹤0.01% |
24,534
+4,754
| +24% | +$1.26M |
|
1077
PG&E
PCG
$34B
| $6.51M | ﹤0.01% |
533,426
+459,592
| +622% | +$5.61M |
|
1078
Invesco
IVZ
$10B
| $6.45M | ﹤0.01% |
340,560
+59,316
| +21% | +$1.12M |
|
1079
Kimco Realty
KIM
$15.2B
| $6.45M | ﹤0.01% |
423,479
+159,546
| +60% | +$2.43M |
|
1080
Dave & Buster's
PLAY
$817M
| $6.43M | ﹤0.01% |
197,689
+112,669
| +133% | +$3.66M |
|
1081
Vipshop
VIPS
$8.97B
| $6.41M | ﹤0.01% |
215,083
+52,956
| +33% | +$1.58M |
|
1082
iShares China Large-Cap ETF
FXI
$6.92B
| $6.4M | ﹤0.01% |
134,167
+33,566
| +33% | +$1.6M |
|
|
SAII
1083
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $6.39M | ﹤0.01% |
+626,729
| New | +$6.39M |
|
1084
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.39M | ﹤0.01% |
208,619
+13,691
| +7% | +$419K |
|
|
JNPR
1085
DELISTED
Juniper Networks
JNPR
| $6.34M | ﹤0.01% |
266,337
+81,313
| +44% | +$1.94M |
|
1086
Freshpet
FRPT
$2.67B
| $6.31M | ﹤0.01% |
43,469
-2,641
| -6% | -$383K |
|
1087
Assurant
AIZ
$10.7B
| $6.3M | ﹤0.01% |
45,680
+11,586
| +34% | +$1.6M |
|
1088
TTEC Holdings
TTEC
$173M
| $6.29M | ﹤0.01% |
82,443
+11,470
| +16% | +$875K |
|
1089
Dynatrace
DT
$14.8B
| $6.27M | ﹤0.01% |
149,139
+71,195
| +91% | +$2.99M |
|
1090
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.27M | ﹤0.01% |
280,160
-97,111
| -26% | -$2.17M |
|
1091
Rogers Corp
ROG
$1.47B
| $6.26M | ﹤0.01% |
35,555
+32,713
| +1,151% | +$5.76M |
|
1092
PENN Entertainment
PENN
$2.86B
| $6.26M | ﹤0.01% |
62,348
+37,640
| +152% | +$3.78M |
|
1093
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.26M | ﹤0.01% |
59,101
+15,428
| +35% | +$1.63M |
|
1094
Sealed Air
SEE
$4.99B
| $6.25M | ﹤0.01% |
134,655
+57,133
| +74% | +$2.65M |
|
1095
Cheniere Energy
CQP
$25.2B
| $6.2M | ﹤0.01% |
169,000
-3,918
| -2% | -$144K |
|
1096
HealthStream
HSTM
$855M
| $6.2M | ﹤0.01% |
252,824
+24,032
| +11% | +$589K |
|
1097
Morningstar
MORN
$10.8B
| $6.18M | ﹤0.01% |
27,324
-3,133
| -10% | -$709K |
|
|
PING
1098
DELISTED
Ping Identity Holding Corp.
PING
| $6.16M | ﹤0.01% |
208,976
+196,067
| +1,519% | +$5.78M |
|
1099
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.15M | ﹤0.01% |
106,298
+38,642
| +57% | +$2.24M |
|
1100
Mitek Systems
MITK
$467M
| $6.14M | ﹤0.01% |
358,276
+356,411
| +19,111% | +$6.11M |
|