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 | |
|---|---|---|---|---|---|---|
1151
Sprott Physical Gold
PHYS
$13B
| $5.2M | ﹤0.01% |
357,905
+56,202
| +19% | +$816K |
|
1152
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.19M | ﹤0.01% |
88,008
+87,024
| +8,844% | +$5.14M |
|
|
HNGR
1153
DELISTED
Hanger Inc.
HNGR
| $5.19M | ﹤0.01% |
222,358
+180,145
| +427% | +$4.2M |
|
1154
British American Tobacco
BTI
$123B
| $5.19M | ﹤0.01% |
136,980
+1,584
| +1% | +$60K |
|
|
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
| $5.19M | ﹤0.01% |
367,139
-146,099
| -28% | -$2.06M |
|
1156
Roku
ROKU
$13.9B
| $5.18M | ﹤0.01% |
12,851
-1,554
| -11% | -$627K |
|
|
MSGN
1157
DELISTED
MSG Networks Inc.
MSGN
| $5.18M | ﹤0.01% |
396,236
+394,158
| +18,968% | +$5.15M |
|
1158
Phreesia
PHR
$1.45B
| $5.18M | ﹤0.01% |
89,899
-15,387
| -15% | -$886K |
|
1159
Trip.com Group
TCOM
$48.3B
| $5.17M | ﹤0.01% |
156,199
+17,399
| +13% | +$576K |
|
1160
Knowles
KN
$1.9B
| $5.16M | ﹤0.01% |
268,015
-133,640
| -33% | -$2.57M |
|
1161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.16M | ﹤0.01% |
67,522
+9,262
| +16% | +$708K |
|
1162
iShares US Basic Materials ETF
IYM
$569M
| $5.16M | ﹤0.01% |
42,585
+41,903
| +6,144% | +$5.07M |
|
1163
M/I Homes
MHO
$4.07B
| $5.16M | ﹤0.01% |
115,556
+10,327
| +10% | +$461K |
|
1164
Helmerich & Payne
HP
$2.1B
| $5.15M | ﹤0.01% |
204,448
-838,422
| -80% | -$21.1M |
|
1165
Quanterix
QTRX
$224M
| $5.15M | ﹤0.01% |
97,499
+53,296
| +121% | +$2.82M |
|
1166
Castle Biosciences
CSTL
$621M
| $5.13M | ﹤0.01% |
67,058
-82,541
| -55% | -$6.32M |
|
1167
EXL Service
EXLS
$7.04B
| $5.13M | ﹤0.01% |
298,420
-16,345
| -5% | -$281K |
|
1168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.11M | ﹤0.01% |
102,586
+1,906
| +2% | +$94.9K |
|
1169
GSK
GSK
$82.2B
| $5.09M | ﹤0.01% |
107,361
+8,131
| +8% | +$385K |
|
1170
Nexstar Media Group
NXST
$6.27B
| $5.09M | ﹤0.01% |
44,185
+17,867
| +68% | +$2.06M |
|
1171
Tanger
SKT
$3.86B
| $5.08M | ﹤0.01% |
463,458
+307,615
| +197% | +$3.37M |
|
|
AQUA
1172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.07M | ﹤0.01% |
165,952
+9,637
| +6% | +$294K |
|
1173
Navient
NAVI
$1.28B
| $5.07M | ﹤0.01% |
462,098
-83,649
| -15% | -$918K |
|
1174
PROG Holdings
PRG
$1.41B
| $5.06M | ﹤0.01% |
+95,128
| New | +$5.06M |
|
1175
GDS Holdings
GDS
$7.32B
| $5.06M | ﹤0.01% |
48,501
+29,837
| +160% | +$3.11M |
|