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 | |
|---|---|---|---|---|---|---|
1201
NOV
NOV
$4.79B
| $4.75M | ﹤0.01% |
309,351
+162,014
| +110% | +$2.49M |
|
1202
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.75M | ﹤0.01% |
67,180
+2,270
| +3% | +$160K |
|
|
SAVE
1203
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.75M | ﹤0.01% |
194,306
-224
| -0.1% | -$5.47K |
|
|
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.74M | ﹤0.01% |
555,247
+495,839
| +835% | +$4.23M |
|
1205
Surgery Partners
SGRY
$2.8B
| $4.74M | ﹤0.01% |
150,846
-239,362
| -61% | -$7.52M |
|
|
XWEB
1206
DELISTED
SPDR S&P Internet ETF
XWEB
| $4.73M | ﹤0.01% |
29,581
+1,149
| +4% | +$184K |
|
1207
DXP Enterprises
DXPE
$1.85B
| $4.73M | ﹤0.01% |
180,988
+7,298
| +4% | +$191K |
|
1208
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.73M | ﹤0.01% |
56,714
+28
| +0% | +$2.33K |
|
1209
ICL Group
ICL
$7.99B
| $4.71M | ﹤0.01% |
853,835
-12,024
| -1% | -$66.4K |
|
1210
Newmark Group
NMRK
$3.41B
| $4.7M | ﹤0.01% |
661,264
+642,157
| +3,361% | +$4.56M |
|
1211
Univest Financial
UVSP
$886M
| $4.69M | ﹤0.01% |
203,752
+16,414
| +9% | +$378K |
|
|
TTM
1212
DELISTED
Tata Motors Limited
TTM
| $4.69M | ﹤0.01% |
295,155
-33,043
| -10% | -$525K |
|
1213
Trustco Bank Corp NY
TRST
$746M
| $4.69M | ﹤0.01% |
132,513
+6,401
| +5% | +$226K |
|
1214
Tennant Co
TNC
$1.5B
| $4.68M | ﹤0.01% |
64,771
-3,943
| -6% | -$285K |
|
|
TWOU
1215
DELISTED
2U, Inc.
TWOU
| $4.68M | ﹤0.01% |
3,591
+3,089
| +615% | +$4.02M |
|
|
GAP
1216
The Gap, Inc.
GAP
$8.5B
| $4.66M | ﹤0.01% |
207,921
+83,607
| +67% | +$1.87M |
|
1217
Hawkins
HWKN
$3.62B
| $4.65M | ﹤0.01% |
170,244
+121,742
| +251% | +$3.33M |
|
1218
Silicon Laboratories
SLAB
$4.39B
| $4.64M | ﹤0.01% |
34,120
-2,356
| -6% | -$320K |
|
|
RDUS
1219
DELISTED
Radius Health, Inc.
RDUS
| $4.62M | ﹤0.01% |
204,652
+15,533
| +8% | +$350K |
|
1220
Stratasys
SSYS
$835M
| $4.61M | ﹤0.01% |
156,214
+255
| +0.2% | +$7.52K |
|
1221
Unitil
UTL
$827M
| $4.61M | ﹤0.01% |
108,514
-2,939
| -3% | -$125K |
|
1222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | ﹤0.01% |
53,300
-103,845
| -66% | -$8.97M |
|
1223
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.6M | ﹤0.01% |
21,150
+1,153
| +6% | +$251K |
|
1224
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.59M | ﹤0.01% |
49,563
+27,229
| +122% | +$2.52M |
|
1225
Select Water Solutions
WTTR
$946M
| $4.59M | ﹤0.01% |
829,347
-86,267
| -9% | -$477K |
|