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 | |
|---|---|---|---|---|---|---|
|
CAMP
1401
DELISTED
CalAmp Corp.
CAMP
| $2.87M | ﹤0.01% |
12,428
+275
| +2% | +$63.4K |
|
1402
AGNC Investment
AGNC
$10.7B
| $2.86M | ﹤0.01% |
186,143
-1,251,845
| -87% | -$19.2M |
|
1403
ICF International
ICFI
$1.83B
| $2.86M | ﹤0.01% |
36,959
+35,919
| +3,454% | +$2.78M |
|
1404
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.85M | ﹤0.01% |
47,363
-3,034
| -6% | -$182K |
|
1405
Establishment Labs
ESTA
$1.09B
| $2.84M | ﹤0.01% |
70,000
| – | – |
|
1406
EPAM Systems
EPAM
$8.69B
| $2.83M | ﹤0.01% |
8,259
-393
| -5% | -$135K |
|
|
DRNA
1407
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.82M | ﹤0.01% |
116,833
-22,195
| -16% | -$535K |
|
1408
Invesco Solar ETF
TAN
$726M
| $2.81M | ﹤0.01% |
24,305
+17,717
| +269% | +$2.05M |
|
1409
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.81M | ﹤0.01% |
48,222
+2,622
| +6% | +$153K |
|
|
QUOT
1410
DELISTED
Quotient Technology Inc
QUOT
| $2.79M | ﹤0.01% |
287,374
+273,305
| +1,943% | +$2.65M |
|
|
IAA
1411
DELISTED
IAA, Inc. Common Stock
IAA
| $2.79M | ﹤0.01% |
42,704
+30,302
| +244% | +$1.98M |
|
1412
RPM International
RPM
$16.2B
| $2.76M | ﹤0.01% |
31,282
+4,594
| +17% | +$405K |
|
1413
SI-BONE Inc
SIBN
$677M
| $2.76M | ﹤0.01% |
98,224
+97,051
| +8,274% | +$2.73M |
|
1414
WPP
WPP
$5.86B
| $2.76M | ﹤0.01% |
49,969
-1,175
| -2% | -$64.8K |
|
1415
ING
ING
$74.7B
| $2.76M | ﹤0.01% |
281,854
-7,117
| -2% | -$69.6K |
|
1416
Protagonist Therapeutics
PTGX
$3.66B
| $2.76M | ﹤0.01% |
133,574
+132,169
| +9,407% | +$2.73M |
|
1417
Covenant Logistics
CVLG
$576M
| $2.75M | ﹤0.01% |
351,370
+10,792
| +3% | +$84.4K |
|
1418
NovoCure
NVCR
$1.36B
| $2.74M | ﹤0.01% |
16,119
+628
| +4% | +$107K |
|
1419
Globant
GLOB
$2.47B
| $2.74M | ﹤0.01% |
12,311
-1
| -0% | -$222 |
|
|
CEO
1420
DELISTED
CNOOC Limited
CEO
| $2.73M | ﹤0.01% |
29,996
-3,500
| -10% | -$319K |
|
1421
Personalis
PSNL
$519M
| $2.73M | ﹤0.01% |
71,859
-22,136
| -24% | -$839K |
|
1422
Vanguard Large-Cap ETF
VV
$45.3B
| $2.72M | ﹤0.01% |
15,291
+1,395
| +10% | +$249K |
|
1423
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.72M | ﹤0.01% |
26,058
+24,743
| +1,882% | +$2.58M |
|
|
ATH
1424
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.72M | ﹤0.01% |
61,080
+18,404
| +43% | +$818K |
|
1425
Factset
FDS
$13.7B
| $2.71M | ﹤0.01% |
8,150
-71
| -0.9% | -$23.6K |
|