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 | |
|---|---|---|---|---|---|---|
|
CSW
1326
CSW Industrials, Inc.
CSW
$4.2B
| $3.51M | ﹤0.01% |
28,547
-6,076
| -18% | -$748K |
|
1327
Community Trust Bancorp
CTBI
$1.03B
| $3.49M | ﹤0.01% |
89,390
+4,774
| +6% | +$186K |
|
1328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | ﹤0.01% |
33,956
-14,784
| -30% | -$1.51M |
|
1329
Houlihan Lokey
HLI
$14.4B
| $3.46M | ﹤0.01% |
48,339
+26,920
| +126% | +$1.93M |
|
1330
Option Care Health
OPCH
$4.62B
| $3.44M | ﹤0.01% |
197,242
-50,479
| -20% | -$880K |
|
1331
LPL Financial
LPLA
$28.1B
| $3.44M | ﹤0.01% |
29,422
+812
| +3% | +$94.8K |
|
1332
Virtu Financial
VIRT
$3.1B
| $3.43M | ﹤0.01% |
142,648
+54,041
| +61% | +$1.3M |
|
1333
Integra LifeSciences
IART
$1.17B
| $3.4M | ﹤0.01% |
51,589
+3,539
| +7% | +$233K |
|
1334
Stride
LRN
$6.91B
| $3.4M | ﹤0.01% |
151,877
-264,929
| -64% | -$5.92M |
|
1335
Steven Madden
SHOO
$2.26B
| $3.39M | ﹤0.01% |
91,072
-6,176
| -6% | -$230K |
|
1336
Park Hotels & Resorts
PK
$2.39B
| $3.37M | ﹤0.01% |
198,895
+182,604
| +1,121% | +$3.09M |
|
1337
iShares Russell 1000 ETF
IWB
$44.5B
| $3.35M | ﹤0.01% |
15,587
+430
| +3% | +$92.4K |
|
|
INOV
1338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.34M | ﹤0.01% |
148,997
-18,225
| -11% | -$409K |
|
|
LBAI
1339
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.34M | ﹤0.01% |
241,635
+6,329
| +3% | +$87.4K |
|
1340
SpartanNash
SPTN
$897M
| $3.33M | ﹤0.01% |
194,748
+10,753
| +6% | +$184K |
|
1341
Heidrick & Struggles
HSII
$1.03B
| $3.3M | ﹤0.01% |
106,120
-87,593
| -45% | -$2.72M |
|
1342
Uber
UBER
$200B
| $3.25M | ﹤0.01% |
59,493
-8,081
| -12% | -$441K |
|
1343
ArcelorMittal
MT
$26.4B
| $3.23M | ﹤0.01% |
131,554
-27,870
| -17% | -$684K |
|
1344
XPEL
XPEL
$960M
| $3.22M | ﹤0.01% |
54,935
-17,318
| -24% | -$1.01M |
|
1345
American Eagle Outfitters
AEO
$3.18B
| $3.2M | ﹤0.01% |
139,997
+114,946
| +459% | +$2.63M |
|
1346
Cheesecake Factory
CAKE
$2.82B
| $3.19M | ﹤0.01% |
82,976
+5,271
| +7% | +$202K |
|
1347
Magnite
MGNI
$3.4B
| $3.19M | ﹤0.01% |
124,655
-5,377
| -4% | -$137K |
|
1348
Vanguard Total International Stock ETF
VXUS
$104B
| $3.18M | ﹤0.01% |
51,294
-1,192
| -2% | -$73.9K |
|
|
GOOD
1349
Gladstone Commercial Corp
GOOD
$608M
| $3.17M | ﹤0.01% |
176,908
+7,715
| +5% | +$138K |
|
1350
Aldeyra Therapeutics
ALDX
$324M
| $3.17M | ﹤0.01% |
309,238
-89,011
| -22% | -$912K |
|