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 | |
|---|---|---|---|---|---|---|
1226
TruBridge
TBRG
$302M
| $4.55M | ﹤0.01% |
158,509
+5,258
| +3% | +$151K |
|
1227
Wipro
WIT
$29B
| $4.55M | ﹤0.01% |
1,425,544
+222,066
| +18% | +$708K |
|
1228
Bristow Group
VTOL
$1.09B
| $4.53M | ﹤0.01% |
163,974
-707
| -0.4% | -$19.5K |
|
|
CNH
1229
CNH Industrial
CNH
$13.7B
| $4.53M | ﹤0.01% |
386,869
+64,653
| +20% | +$756K |
|
1230
Enovis
ENOV
$1.81B
| $4.51M | ﹤0.01% |
66,074
-1,758
| -3% | -$120K |
|
1231
Omnicell
OMCL
$1.46B
| $4.5M | ﹤0.01% |
37,863
+890
| +2% | +$106K |
|
1232
Gibraltar Industries
ROCK
$1.78B
| $4.49M | ﹤0.01% |
49,071
+3,641
| +8% | +$333K |
|
1233
Ormat Technologies
ORA
$5.53B
| $4.49M | ﹤0.01% |
39,912
-4,054
| -9% | -$456K |
|
1234
Annaly Capital Management
NLY
$14.1B
| $4.48M | ﹤0.01% |
137,058
-486,954
| -78% | -$15.9M |
|
1235
Interface
TILE
$1.66B
| $4.48M | ﹤0.01% |
424,527
+417,105
| +5,620% | +$4.41M |
|
|
CRON
1236
Cronos Group
CRON
$969M
| $4.46M | ﹤0.01% |
454,968
-172,383
| -27% | -$1.69M |
|
1237
Primerica
PRI
$8.88B
| $4.45M | ﹤0.01% |
32,934
-6,173
| -16% | -$834K |
|
|
RDS.A
1238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.44M | ﹤0.01% |
110,242
-155,014
| -58% | -$6.24M |
|
|
LMNX
1239
DELISTED
Luminex Corp
LMNX
| $4.44M | ﹤0.01% |
173,400
-31,497
| -15% | -$806K |
|
1240
Toro Company
TTC
$7.76B
| $4.42M | ﹤0.01% |
44,492
+1,661
| +4% | +$165K |
|
1241
Graco
GGG
$14B
| $4.42M | ﹤0.01% |
58,640
+1,999
| +4% | +$151K |
|
1242
Pinterest
PINS
$23.8B
| $4.42M | ﹤0.01% |
61,563
-9,138
| -13% | -$655K |
|
1243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.41M | ﹤0.01% |
110,405
-2,715
| -2% | -$108K |
|
1244
Federal Realty Investment Trust
FRT
$8.77B
| $4.4M | ﹤0.01% |
53,304
+7,939
| +18% | +$656K |
|
1245
TriCo Bancshares
TCBK
$1.48B
| $4.4M | ﹤0.01% |
111,217
+6,233
| +6% | +$247K |
|
1246
Modine Manufacturing
MOD
$7.86B
| $4.4M | ﹤0.01% |
325,395
+310,782
| +2,127% | +$4.2M |
|
1247
Southern Copper
SCCO
$86.2B
| $4.4M | ﹤0.01% |
65,357
+21,379
| +49% | +$1.44M |
|
1248
Vodafone
VOD
$28.5B
| $4.39M | ﹤0.01% |
251,535
-13,840
| -5% | -$241K |
|
1249
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $4.37M | ﹤0.01% |
60,619
+2,782
| +5% | +$200K |
|
1250
Mueller Water Products
MWA
$3.91B
| $4.36M | ﹤0.01% |
341,184
+31,539
| +10% | +$403K |
|