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 | |
|---|---|---|---|---|---|---|
1276
iQIYI
IQ
$2.51B
| $4.07M | ﹤0.01% |
203,260
-278,614
| -58% | -$5.57M |
|
1277
Pilgrim's Pride
PPC
$10.4B
| $4.06M | ﹤0.01% |
207,988
-148,695
| -42% | -$2.91M |
|
1278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.06M | ﹤0.01% |
79,471
+40,182
| +102% | +$2.05M |
|
|
KBAL
1279
DELISTED
Kimball International
KBAL
| $4.06M | ﹤0.01% |
320,146
+39,100
| +14% | +$495K |
|
1280
SITE Centers
SITC
$463M
| $4.01M | ﹤0.01% |
507,051
+39,060
| +8% | +$309K |
|
1281
Sangamo Therapeutics
SGMO
$152M
| $4.01M | ﹤0.01% |
247,347
-47,122
| -16% | -$764K |
|
1282
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $4M | ﹤0.01% |
+18,197
| New | +$4M |
|
1283
KE Holdings
BEKE
$23.7B
| $4M | ﹤0.01% |
62,223
+62,009
| +28,976% | +$3.99M |
|
1284
Domo
DOMO
$701M
| $4M | ﹤0.01% |
63,976
-14,554
| -19% | -$910K |
|
|
QTS
1285
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | ﹤0.01% |
67,961
-4,279
| -6% | -$251K |
|
1286
COPT Defense Properties
CDP
$3.46B
| $3.99M | ﹤0.01% |
159,933
+27,301
| +21% | +$681K |
|
1287
Caesars Entertainment
CZR
$5.22B
| $3.98M | ﹤0.01% |
50,834
+15,236
| +43% | +$1.19M |
|
1288
QCR Holdings
QCRH
$1.3B
| $3.97M | ﹤0.01% |
96,807
+2,977
| +3% | +$122K |
|
|
DCP
1289
DELISTED
DCP Midstream, LP
DCP
| $3.97M | ﹤0.01% |
194,747
-2,378
| -1% | -$48.5K |
|
|
HHR
1290
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.94M | ﹤0.01% |
138,400
-11,900
| -8% | -$338K |
|
|
XIFR
1291
XPLR Infrastructure, LP
XIFR
$947M
| $3.93M | ﹤0.01% |
50,074
-138,705
| -73% | -$10.9M |
|
1292
Axalta
AXTA
$6.75B
| $3.92M | ﹤0.01% |
130,054
-51,755
| -28% | -$1.56M |
|
1293
Astec Industries
ASTE
$1.06B
| $3.9M | ﹤0.01% |
60,142
-7,726
| -11% | -$502K |
|
1294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.9M | ﹤0.01% |
34,341
+885
| +3% | +$101K |
|
1295
MongoDB
MDB
$26.9B
| $3.9M | ﹤0.01% |
10,776
-10,126
| -48% | -$3.66M |
|
|
GRCY
1296
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.86M | ﹤0.01% |
370,000
| – | – |
|
1297
Tencent Music
TME
$38.5B
| $3.84M | ﹤0.01% |
182,834
+27,637
| +18% | +$580K |
|
1298
Woodward
WWD
$14.3B
| $3.81M | ﹤0.01% |
30,414
-3,416
| -10% | -$428K |
|
1299
Xencor
XNCR
$613M
| $3.81M | ﹤0.01% |
77,897
-6,600
| -8% | -$323K |
|
1300
Exagen
XGN
$214M
| $3.8M | ﹤0.01% |
236,739
+517
| +0.2% | +$8.3K |
|