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 | |
|---|---|---|---|---|---|---|
1126
Independent Bank Corp
IBCP
$657M
| $5.75M | ﹤0.01% |
287,230
+20,205
| +8% | +$405K |
|
1127
Unum
UNM
$12.8B
| $5.75M | ﹤0.01% |
244,293
-155,875
| -39% | -$3.67M |
|
1128
Neogen
NEOG
$1.19B
| $5.74M | ﹤0.01% |
136,664
+16,870
| +14% | +$709K |
|
1129
Alarm.com
ALRM
$2.78B
| $5.74M | ﹤0.01% |
54,713
+5,605
| +11% | +$588K |
|
1130
Franklin Resources
BEN
$12.8B
| $5.69M | ﹤0.01% |
220,789
+5,126
| +2% | +$132K |
|
1131
iRhythm Technologies
IRTC
$5.78B
| $5.59M | ﹤0.01% |
24,080
-5,294
| -18% | -$1.23M |
|
|
FFAI
1132
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $5.52M | ﹤0.01% |
48
-50
| -51% | -$5.75M |
|
1133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.52M | ﹤0.01% |
74,545
-3,116
| -4% | -$231K |
|
1134
iShares Gold Trust
IAU
$53.5B
| $5.51M | ﹤0.01% |
156,638
-31,332
| -17% | -$1.1M |
|
|
SEI
1135
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.48M | ﹤0.01% |
575,029
+228,230
| +66% | +$2.18M |
|
1136
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.48M | ﹤0.01% |
18,093
-170
| -0.9% | -$51.5K |
|
|
PRMW
1137
DELISTED
Primo Water Corporation
PRMW
| $5.47M | ﹤0.01% |
343,273
-19,540
| -5% | -$311K |
|
1138
Glacier Bancorp
GBCI
$5.8B
| $5.46M | ﹤0.01% |
111,514
-3,006
| -3% | -$147K |
|
|
SHLX
1139
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.45M | ﹤0.01% |
496,100
| – | – |
|
1140
Rambus
RMBS
$9.26B
| $5.42M | ﹤0.01% |
281,258
+5,111
| +2% | +$98.5K |
|
1141
Vermilion Energy
VET
$1.14B
| $5.41M | ﹤0.01% |
1,046,057
+209,450
| +25% | +$1.08M |
|
1142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.39M | ﹤0.01% |
140,278
+60,789
| +76% | +$2.33M |
|
1143
Amicus Therapeutics
FOLD
$2.46B
| $5.39M | ﹤0.01% |
237,320
+174,927
| +280% | +$3.97M |
|
|
CSII
1144
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | ﹤0.01% |
118,512
+37,366
| +46% | +$1.69M |
|
|
PLAN
1145
DELISTED
Anaplan, Inc.
PLAN
| $5.32M | ﹤0.01% |
73,503
+72,121
| +5,219% | +$5.22M |
|
1146
Vishay Precision Group
VPG
$416M
| $5.31M | ﹤0.01% |
148,667
+3,701
| +3% | +$132K |
|
1147
SLM Corp
SLM
$5.86B
| $5.28M | ﹤0.01% |
394,330
+4,904
| +1% | +$65.7K |
|
1148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.28M | ﹤0.01% |
39,926
-1,020
| -2% | -$135K |
|
1149
Builders FirstSource
BLDR
$15.8B
| $5.26M | ﹤0.01% |
132,591
-457,655
| -78% | -$18.1M |
|
1150
Miller Industries
MLR
$455M
| $5.21M | ﹤0.01% |
131,617
+2,876
| +2% | +$114K |
|