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 | |
|---|---|---|---|---|---|---|
1251
Wingstop
WING
$7.43B
| $4.35M | ﹤0.01% |
30,326
-2,506
| -8% | -$360K |
|
1252
Perrigo
PRGO
$3.06B
| $4.35M | ﹤0.01% |
97,437
+43,083
| +79% | +$1.92M |
|
1253
Snowflake
SNOW
$74.9B
| $4.34M | ﹤0.01% |
14,800
+8,650
| +141% | +$2.54M |
|
1254
Collegium Pharmaceutical
COLL
$1.18B
| $4.33M | ﹤0.01% |
204,411
-28,278
| -12% | -$599K |
|
1255
Future Fuel
FF
$169M
| $4.32M | ﹤0.01% |
316,444
+312,792
| +8,565% | +$4.27M |
|
1256
Medical Properties Trust
MPW
$3.08B
| $4.31M | ﹤0.01% |
206,473
-61,253
| -23% | -$1.28M |
|
1257
Red Rock Resorts
RRR
$3.65B
| $4.3M | ﹤0.01% |
173,104
+10,979
| +7% | +$273K |
|
1258
Synaptics
SYNA
$2.72B
| $4.3M | ﹤0.01% |
40,792
-8,386
| -17% | -$883K |
|
1259
Topgolf Callaway Brands
MODG
$1.76B
| $4.3M | ﹤0.01% |
161,690
+150,851
| +1,392% | +$4.01M |
|
1260
RenaissanceRe
RNR
$11.6B
| $4.26M | ﹤0.01% |
25,497
-1,982
| -7% | -$331K |
|
1261
Azenta
AZTA
$1.36B
| $4.23M | ﹤0.01% |
58,446
-15,315
| -21% | -$1.11M |
|
|
PS
1262
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.22M | ﹤0.01% |
198,167
-17,465
| -8% | -$372K |
|
1263
Louisiana-Pacific
LPX
$6.68B
| $4.2M | ﹤0.01% |
108,994
+26,133
| +32% | +$1.01M |
|
1264
PTC Therapeutics
PTCT
$4.85B
| $4.2M | ﹤0.01% |
63,393
-18,517
| -23% | -$1.23M |
|
1265
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.18M | ﹤0.01% |
+22,768
| New | +$4.18M |
|
1266
AtriCure
ATRC
$1.74B
| $4.17M | ﹤0.01% |
70,005
-11,042
| -14% | -$657K |
|
|
SUM
1267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.16M | ﹤0.01% |
174,694
-31,220
| -15% | -$744K |
|
1268
Shutterstock
SSTK
$742M
| $4.16M | ﹤0.01% |
59,825
-11,581
| -16% | -$805K |
|
1269
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.15M | ﹤0.01% |
58,427
+51,863
| +790% | +$3.69M |
|
1270
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.15M | ﹤0.01% |
293,913
-2,655
| -0.9% | -$37.5K |
|
1271
SPDR S&P Retail ETF
XRT
$436M
| $4.14M | ﹤0.01% |
59,506
+59,478
| +212,421% | +$4.14M |
|
1272
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.1M | ﹤0.01% |
69,028
+57,594
| +504% | +$3.42M |
|
1273
Materion
MTRN
$2.31B
| $4.09M | ﹤0.01% |
60,560
-12,386
| -17% | -$837K |
|
1274
Cleveland-Cliffs
CLF
$5.78B
| $4.09M | ﹤0.01% |
225,963
+180,735
| +400% | +$3.27M |
|
1275
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.09M | ﹤0.01% |
66,105
+567
| +0.9% | +$35K |
|