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 | |
|---|---|---|---|---|---|---|
1376
American Homes 4 Rent
AMH
$12.7B
| $3M | ﹤0.01% |
101,897
+17,141
| +20% | +$505K |
|
1377
Amplify Cybersecurity ETF
HACK
$2.3B
| $3M | ﹤0.01% |
50,948
+46,079
| +946% | +$2.71M |
|
|
ARNC
1378
DELISTED
Arconic Corporation
ARNC
| $3M | ﹤0.01% |
102,475
+40,774
| +66% | +$1.19M |
|
1379
MDU Resources
MDU
$3.32B
| $2.99M | ﹤0.01% |
291,441
-8,755
| -3% | -$89.9K |
|
|
ATSG
1380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.99M | ﹤0.01% |
108,606
+21,007
| +24% | +$579K |
|
1381
American Superconductor
AMSC
$2.54B
| $2.99M | ﹤0.01% |
102,477
+100,436
| +4,921% | +$2.93M |
|
|
X
1382
DELISTED
US Steel
X
| $2.98M | ﹤0.01% |
130,997
+13,973
| +12% | +$318K |
|
|
FRTA
1383
DELISTED
Forterra, Inc
FRTA
| $2.97M | ﹤0.01% |
159,793
+156,729
| +5,115% | +$2.92M |
|
1384
Palantir
PLTR
$407B
| $2.97M | ﹤0.01% |
+114,450
| New | +$2.97M |
|
|
FTCH
1385
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.97M | ﹤0.01% |
49,184
+48,344
| +5,755% | +$2.92M |
|
1386
Digital Turbine
APPS
$501M
| $2.96M | ﹤0.01% |
58,459
-36,523
| -38% | -$1.85M |
|
1387
Progress Software
PRGS
$1.81B
| $2.95M | ﹤0.01% |
62,390
+8,017
| +15% | +$380K |
|
1388
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.95M | ﹤0.01% |
52,796
-19,455
| -27% | -$1.09M |
|
1389
Amplify Mobile Payments ETF
IPAY
$270M
| $2.93M | ﹤0.01% |
44,697
-31,154
| -41% | -$2.04M |
|
1390
Teva Pharmaceuticals
TEVA
$22.9B
| $2.93M | ﹤0.01% |
257,256
-111,638
| -30% | -$1.27M |
|
1391
Omega Healthcare
OHI
$12.5B
| $2.92M | ﹤0.01% |
83,080
+56,891
| +217% | +$2M |
|
1392
Western Alliance Bancorporation
WAL
$9.77B
| $2.91M | ﹤0.01% |
42,428
-554
| -1% | -$38K |
|
1393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.91M | ﹤0.01% |
23,480
+16,641
| +243% | +$2.06M |
|
|
VER
1394
DELISTED
VEREIT, Inc.
VER
| $2.9M | ﹤0.01% |
82,818
+58,980
| +247% | +$2.07M |
|
1395
TTM Technologies
TTMI
$4.83B
| $2.9M | ﹤0.01% |
204,522
+42,942
| +27% | +$609K |
|
1396
Dropbox
DBX
$8.34B
| $2.9M | ﹤0.01% |
124,019
-83,880
| -40% | -$1.96M |
|
|
QNGY
1397
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.9M | ﹤0.01% |
13,787
-4,713
| -25% | -$990K |
|
1398
iShares MSCI China ETF
MCHI
$8.25B
| $2.88M | ﹤0.01% |
34,447
+20,822
| +153% | +$1.74M |
|
|
COR
1399
DELISTED
Coresite Realty Corporation
COR
| $2.88M | ﹤0.01% |
24,477
+663
| +3% | +$78K |
|
1400
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.87M | ﹤0.01% |
57,113
-185,897
| -76% | -$9.33M |
|