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 | |
|---|---|---|---|---|---|---|
1101
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $6.13M | ﹤0.01% |
304,028
-24,510
| -7% | -$494K |
|
1102
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.13M | ﹤0.01% |
183,071
-8,217
| -4% | -$275K |
|
1103
Dine Brands
DIN
$368M
| $6.13M | ﹤0.01% |
94,702
+7,169
| +8% | +$464K |
|
1104
Natera
NTRA
$23.1B
| $6.13M | ﹤0.01% |
55,529
-12,873
| -19% | -$1.42M |
|
1105
Harmony Gold Mining
HMY
$9.34B
| $6.12M | ﹤0.01% |
1,387,570
+495,106
| +55% | +$2.18M |
|
1106
HF Sinclair
DINO
$9.56B
| $6.11M | ﹤0.01% |
236,202
-28,669
| -11% | -$741K |
|
1107
Standard Motor Products
SMP
$889M
| $6.01M | ﹤0.01% |
141,596
+140,045
| +9,029% | +$5.94M |
|
|
PENG
1108
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.97M | ﹤0.01% |
327,090
+163,126
| +99% | +$2.97M |
|
|
CCXI
1109
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.96M | ﹤0.01% |
95,573
+93,101
| +3,766% | +$5.8M |
|
|
ACB
1110
Aurora Cannabis
ACB
$274M
| $5.93M | ﹤0.01% |
56,770
+14,495
| +34% | +$1.51M |
|
|
AVYA
1111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.92M | ﹤0.01% |
282,040
-73,297
| -21% | -$1.54M |
|
1112
Select Medical
SEM
$1.55B
| $5.91M | ﹤0.01% |
364,587
+1,618
| +0.4% | +$26.2K |
|
1113
HealthEquity
HQY
$7.97B
| $5.9M | ﹤0.01% |
79,736
-67,539
| -46% | -$5M |
|
1114
NeoGenomics
NEO
$1.03B
| $5.89M | ﹤0.01% |
110,450
-2,403
| -2% | -$128K |
|
1115
First Bancorp
FBNC
$2.29B
| $5.85M | ﹤0.01% |
159,229
-15,620
| -9% | -$574K |
|
|
TCF
1116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.84M | ﹤0.01% |
134,229
-121,851
| -48% | -$5.3M |
|
|
ABB
1117
DELISTED
ABB Ltd.
ABB
| $5.84M | ﹤0.01% |
194,379
-21,461
| -10% | -$645K |
|
|
ECOM
1118
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.84M | ﹤0.01% |
333,793
+4,187
| +1% | +$73.2K |
|
1119
Gray Television
GTN
$598M
| $5.83M | ﹤0.01% |
327,157
+16,721
| +5% | +$298K |
|
|
NLSN
1120
DELISTED
Nielsen Holdings plc
NLSN
| $5.81M | ﹤0.01% |
273,700
+127,186
| +87% | +$2.7M |
|
1121
Workiva
WK
$4.34B
| $5.8M | ﹤0.01% |
61,326
-9,400
| -13% | -$889K |
|
1122
Axogen
AXGN
$755M
| $5.8M | ﹤0.01% |
296,180
-52,545
| -15% | -$1.03M |
|
1123
FB Financial Corp
FBK
$2.86B
| $5.79M | ﹤0.01% |
154,731
+5,737
| +4% | +$215K |
|
|
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
| $5.78M | ﹤0.01% |
101,568
+64,851
| +177% | +$3.69M |
|
1125
Cable One
CABO
$968M
| $5.76M | ﹤0.01% |
2,797
-1,202
| -30% | -$2.48M |
|