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 | |
|---|---|---|---|---|---|---|
1426
Darling Ingredients
DAR
$4.97B
| $2.7M | ﹤0.01% |
40,696
+18,621
| +84% | +$1.23M |
|
1427
Atkore
ATKR
$2.06B
| $2.69M | ﹤0.01% |
58,441
+4,545
| +8% | +$210K |
|
1428
Lear
LEA
$5.62B
| $2.69M | ﹤0.01% |
16,440
-5,814
| -26% | -$952K |
|
1429
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.69M | ﹤0.01% |
83,919
+61,372
| +272% | +$1.97M |
|
1430
Madison Square Garden
MSGS
$5.12B
| $2.69M | ﹤0.01% |
14,903
+11,585
| +349% | +$2.09M |
|
1431
Seneca Foods Class A
SENEA
$751M
| $2.68M | ﹤0.01% |
68,283
+50,228
| +278% | +$1.97M |
|
1432
Heritage Insurance Holdings
HRTG
$763M
| $2.67M | ﹤0.01% |
258,182
-33,961
| -12% | -$351K |
|
1433
Financial Institutions
FISI
$545M
| $2.65M | ﹤0.01% |
106,551
+4,773
| +5% | +$119K |
|
1434
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.65M | ﹤0.01% |
48,752
-13,364
| -22% | -$727K |
|
|
SYKE
1435
DELISTED
SYKES Enterprises Inc
SYKE
| $2.64M | ﹤0.01% |
63,940
-302,829
| -83% | -$12.5M |
|
1436
Sociedad Química y Minera de Chile
SQM
$12B
| $2.59M | ﹤0.01% |
45,217
-2,297
| -5% | -$132K |
|
1437
Agios Pharmaceuticals
AGIO
$2.14B
| $2.58M | ﹤0.01% |
55,278
-24,106
| -30% | -$1.13M |
|
1438
Genesis Energy
GEL
$2.03B
| $2.58M | ﹤0.01% |
389,557
+26,057
| +7% | +$172K |
|
1439
iShares International Select Dividend ETF
IDV
$5.88B
| $2.56M | ﹤0.01% |
82,842
-1,557
| -2% | -$48.2K |
|
1440
Commerce Bancshares
CBSH
$7.95B
| $2.56M | ﹤0.01% |
43,635
-4,742
| -10% | -$278K |
|
1441
Sibanye-Stillwater
SBSW
$6.17B
| $2.53M | ﹤0.01% |
159,930
+64,700
| +68% | +$1.02M |
|
1442
Workhorse Group
WKHS
$17.7M
| $2.53M | ﹤0.01% |
392
-46
| -11% | -$296K |
|
|
SNP
1443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.51M | ﹤0.01% |
52,379
+13,011
| +33% | +$624K |
|
1444
Emergent Biosolutions
EBS
$434M
| $2.51M | ﹤0.01% |
25,390
-50,425
| -67% | -$4.99M |
|
1445
Treehouse Foods
THS
$882M
| $2.51M | ﹤0.01% |
63,093
+38,053
| +152% | +$1.51M |
|
1446
Constellium
CSTM
$2.08B
| $2.51M | ﹤0.01% |
172,632
+53,381
| +45% | +$776K |
|
1447
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.51M | ﹤0.01% |
51,042
+10,336
| +25% | +$507K |
|
1448
Element Solutions
ESI
$6.36B
| $2.5M | ﹤0.01% |
132,956
-5,113
| -4% | -$96.1K |
|
1449
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.48M | ﹤0.01% |
35,837
+13,023
| +57% | +$901K |
|
|
DCPH
1450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.46M | ﹤0.01% |
45,864
+3,314
| +8% | +$178K |
|