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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.05M | ﹤0.01% |
43,294
-9,620
| -18% | -$1.12M |
|
1177
Alcoa
AA
$8.61B
| $5.03M | ﹤0.01% |
204,780
-321,158
| -61% | -$7.89M |
|
1178
Tenable Holdings
TENB
$3.62B
| $5.03M | ﹤0.01% |
91,439
-387
| -0.4% | -$21.3K |
|
1179
FormFactor
FORM
$2.32B
| $5.02M | ﹤0.01% |
110,285
-31,371
| -22% | -$1.43M |
|
1180
Korro Bio
KRRO
$289M
| $5.01M | ﹤0.01% |
2,882
+2,102
| +269% | +$3.65M |
|
1181
Champion Homes, Inc.
SKY
$4.22B
| $5M | ﹤0.01% |
159,264
+1,669
| +1% | +$52.4K |
|
|
ONC
1182
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.99M | ﹤0.01% |
17,880
+1,819
| +11% | +$507K |
|
|
RDS.B
1183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | ﹤0.01% |
129,755
+11,300
| +10% | +$434K |
|
1184
GameStop
GME
$11.2B
| $4.96M | ﹤0.01% |
995,628
+127,588
| +15% | +$636K |
|
1185
Cohu
COHU
$964M
| $4.96M | ﹤0.01% |
112,835
-43,335
| -28% | -$1.9M |
|
1186
Fortuna Silver Mines
FSM
$2.56B
| $4.96M | ﹤0.01% |
581,356
-31,940
| -5% | -$272K |
|
1187
Zai Lab
ZLAB
$3.65B
| $4.93M | ﹤0.01% |
33,246
+22,887
| +221% | +$3.39M |
|
1188
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.92M | ﹤0.01% |
109,156
+6,777
| +7% | +$305K |
|
1189
Vontier
VNT
$6.29B
| $4.89M | ﹤0.01% |
+140,641
| New | +$4.89M |
|
1190
Watts Water Technologies
WTS
$9.39B
| $4.88M | ﹤0.01% |
38,497
-4,567
| -11% | -$579K |
|
1191
Casey's General Stores
CASY
$20.6B
| $4.88M | ﹤0.01% |
26,826
+3,253
| +14% | +$592K |
|
1192
Vornado Realty Trust
VNO
$8.25B
| $4.88M | ﹤0.01% |
138,385
+75,294
| +119% | +$2.66M |
|
1193
APA Corp
APA
$8.17B
| $4.86M | ﹤0.01% |
291,663
+106,855
| +58% | +$1.78M |
|
1194
Ralph Lauren
RL
$19.1B
| $4.85M | ﹤0.01% |
43,812
+9,798
| +29% | +$1.08M |
|
1195
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.83M | ﹤0.01% |
160,470
+17,543
| +12% | +$528K |
|
1196
1st Source
SRCE
$1.55B
| $4.82M | ﹤0.01% |
112,625
+887
| +0.8% | +$38K |
|
1197
Microvast
MVST
$1.06B
| $4.82M | ﹤0.01% |
301,196
-2,256,179
| -88% | -$36.1M |
|
1198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.81M | ﹤0.01% |
42,985
+4,955
| +13% | +$554K |
|
1199
Travere Therapeutics
TVTX
$2.09B
| $4.78M | ﹤0.01% |
174,274
-20,549
| -11% | -$564K |
|
|
RCM
1200
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.76M | ﹤0.01% |
193,673
-86,756
| -31% | -$2.13M |
|