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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$463M
| $3.16M | ﹤0.01% |
134,678
+60,300
| +81% | +$1.41M |
|
1352
MKS Inc. Common Stock
MKSI
$7.73B
| $3.15M | ﹤0.01% |
18,676
+13,391
| +253% | +$2.26M |
|
1353
Western Midstream Partners
WES
$14.6B
| $3.15M | ﹤0.01% |
204,557
+21,456
| +12% | +$330K |
|
1354
SolarEdge
SEDG
$1.72B
| $3.15M | ﹤0.01% |
8,939
-1,974
| -18% | -$695K |
|
|
PFPT
1355
DELISTED
Proofpoint, Inc.
PFPT
| $3.13M | ﹤0.01% |
22,787
+6,859
| +43% | +$943K |
|
1356
Sunrun
RUN
$3.71B
| $3.13M | ﹤0.01% |
32,743
+20,282
| +163% | +$1.94M |
|
|
LFC
1357
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.13M | ﹤0.01% |
289,456
+59,983
| +26% | +$648K |
|
1358
EchoStar
SATS
$21.5B
| $3.12M | ﹤0.01% |
140,363
-113,268
| -45% | -$2.52M |
|
1359
Macy's
M
$4.54B
| $3.1M | ﹤0.01% |
246,881
+36,753
| +17% | +$462K |
|
1360
Kaiser Aluminum
KALU
$1.24B
| $3.1M | ﹤0.01% |
29,227
+11,042
| +61% | +$1.17M |
|
1361
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.09M | ﹤0.01% |
69,456
+35,558
| +105% | +$1.58M |
|
1362
Stitch Fix
SFIX
$714M
| $3.08M | ﹤0.01% |
54,474
-94,833
| -64% | -$5.36M |
|
1363
CareDx
CDNA
$720M
| $3.08M | ﹤0.01% |
38,104
+5,449
| +17% | +$440K |
|
1364
Trinity Industries
TRN
$2.28B
| $3.07M | ﹤0.01% |
109,777
+58
| +0.1% | +$1.62K |
|
1365
Peapack-Gladstone Financial
PGC
$517M
| $3.06M | ﹤0.01% |
120,575
+4,566
| +4% | +$116K |
|
1366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.06M | ﹤0.01% |
19,901
+327
| +2% | +$50.3K |
|
1367
Dick's Sporting Goods
DKS
$19.9B
| $3.05M | ﹤0.01% |
47,124
-5,458
| -10% | -$353K |
|
1368
ARK Innovation ETF
ARKK
$7.4B
| $3.04M | ﹤0.01% |
21,967
-31,828
| -59% | -$4.4M |
|
|
MAXR
1369
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.03M | ﹤0.01% |
78,033
+19,299
| +33% | +$750K |
|
1370
United Therapeutics
UTHR
$18.3B
| $3.02M | ﹤0.01% |
17,970
+14,803
| +467% | +$2.49M |
|
|
IEA
1371
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.02M | ﹤0.01% |
140,297
-25,038
| -15% | -$538K |
|
1372
Autohome
ATHM
$3.48B
| $3.02M | ﹤0.01% |
27,769
-1,110
| -4% | -$121K |
|
|
AGBA
1373
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $3.02M | ﹤0.01% |
285,000
| – | – |
|
1374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.01M | ﹤0.01% |
+460,873
| New | +$3.01M |
|
1375
Repligen
RGEN
$6.39B
| $3.01M | ﹤0.01% |
14,633
-29,777
| -67% | -$6.13M |
|