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 | |
|---|---|---|---|---|---|---|
1301
CrowdStrike
CRWD
$109B
| $3.79M | ﹤0.01% |
16,340
-1,286
| -7% | -$299K |
|
1302
Rocket Companies
RKT
$44.4B
| $3.78M | ﹤0.01% |
190,685
+104,239
| +121% | +$2.07M |
|
1303
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.77M | ﹤0.01% |
15,621
+7,922
| +103% | +$1.91M |
|
1304
Nokia
NOK
$24.3B
| $3.73M | ﹤0.01% |
962,638
-7,419
| -0.8% | -$28.7K |
|
1305
Fulgent Genetics
FLGT
$670M
| $3.72M | ﹤0.01% |
59,966
+20,943
| +54% | +$1.3M |
|
1306
First Solar
FSLR
$21.6B
| $3.71M | ﹤0.01% |
35,737
-1,646
| -4% | -$171K |
|
1307
Novavax
NVAX
$1.3B
| $3.7M | ﹤0.01% |
31,725
-46,214
| -59% | -$5.38M |
|
1308
Fidelity National Financial
FNF
$16.4B
| $3.69M | ﹤0.01% |
95,560
+40,666
| +74% | +$1.57M |
|
1309
Charles River Laboratories
CRL
$7.52B
| $3.68M | ﹤0.01% |
13,303
+194
| +1% | +$53.6K |
|
1310
ATI
ATI
$10.5B
| $3.67M | ﹤0.01% |
199,471
+72,936
| +58% | +$1.34M |
|
1311
Tandem Diabetes Care
TNDM
$829M
| $3.67M | ﹤0.01% |
38,408
-18,899
| -33% | -$1.8M |
|
|
TACO
1312
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.65M | ﹤0.01% |
396,843
+394,592
| +17,530% | +$3.63M |
|
1313
Stepan Co
SCL
$1.09B
| $3.64M | ﹤0.01% |
29,183
-90,292
| -76% | -$11.3M |
|
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.64M | ﹤0.01% |
64,857
+19,368
| +43% | +$1.09M |
|
|
VMAC
1315
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.64M | ﹤0.01% |
360,000
-200,000
| -36% | -$2.02M |
|
1316
LivaNova
LIVN
$3.07B
| $3.64M | ﹤0.01% |
55,102
+23,698
| +75% | +$1.56M |
|
1317
UGI
UGI
$7.47B
| $3.64M | ﹤0.01% |
102,171
+58,253
| +133% | +$2.07M |
|
1318
Oppenheimer Holdings
OPY
$806M
| $3.63M | ﹤0.01% |
112,860
+3,561
| +3% | +$115K |
|
|
AAWW
1319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | ﹤0.01% |
70,570
+23,437
| +50% | +$1.2M |
|
|
LATN
1320
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.61M | ﹤0.01% |
351,532
-58,468
| -14% | -$601K |
|
1321
CarParts.com
PRTS
$44M
| $3.61M | ﹤0.01% |
261,435
+18,955
| +8% | +$261K |
|
1322
SL Green Realty
SLG
$4.66B
| $3.6M | ﹤0.01% |
58,592
+25,997
| +80% | +$1.6M |
|
1323
Carlyle Group
CG
$24.1B
| $3.57M | ﹤0.01% |
109,436
+3,185
| +3% | +$104K |
|
1324
iShares US Healthcare Providers ETF
IHF
$824M
| $3.56M | ﹤0.01% |
71,135
+3,755
| +6% | +$188K |
|
1325
Fair Isaac
FICO
$37.1B
| $3.52M | ﹤0.01% |
7,103
-64
| -0.9% | -$31.7K |
|