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 | |
|---|---|---|---|---|---|---|
1451
iShares US Financials ETF
IYF
$4.08B
| $2.42M | ﹤0.01% |
35,419
-5,785
| -14% | -$396K |
|
1452
Monolithic Power Systems
MPWR
$39.9B
| $2.42M | ﹤0.01% |
6,179
+2,953
| +92% | +$1.16M |
|
1453
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.42M | ﹤0.01% |
157,434
+2,550
| +2% | +$39.2K |
|
|
TRIL
1454
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.42M | ﹤0.01% |
168,639
+14,692
| +10% | +$210K |
|
1455
Great Southern Bancorp
GSBC
$710M
| $2.41M | ﹤0.01% |
47,360
+3,081
| +7% | +$157K |
|
|
VG
1456
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | ﹤0.01% |
179,079
+61,072
| +52% | +$817K |
|
1457
Affiliated Managers Group
AMG
$6.71B
| $2.39M | ﹤0.01% |
22,303
+195
| +0.9% | +$20.9K |
|
1458
Vanguard Health Care ETF
VHT
$15.7B
| $2.39M | ﹤0.01% |
10,247
-3,288
| -24% | -$767K |
|
1459
Targa Resources
TRGP
$35.8B
| $2.37M | ﹤0.01% |
81,261
-16,603
| -17% | -$485K |
|
1460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.37M | ﹤0.01% |
266,538
-46,198
| -15% | -$411K |
|
1461
Under Armour Class C
UA
$2.04B
| $2.36M | ﹤0.01% |
152,150
+35,385
| +30% | +$549K |
|
1462
Howard Hughes
HHH
$4.84B
| $2.36M | ﹤0.01% |
30,148
+22,913
| +317% | +$1.79M |
|
1463
Royce Value Trust
RVT
$1.92B
| $2.35M | ﹤0.01% |
139,194
+104,384
| +300% | +$1.76M |
|
1464
Innovative Industrial Properties
IIPR
$1.6B
| $2.35M | ﹤0.01% |
12,379
+5,315
| +75% | +$1.01M |
|
1465
Compass Minerals
CMP
$753M
| $2.34M | ﹤0.01% |
36,946
+11,070
| +43% | +$702K |
|
|
ALBO
1466
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.34M | ﹤0.01% |
62,757
+62,142
| +10,104% | +$2.31M |
|
1467
Wendy's
WEN
$1.84B
| $2.32M | ﹤0.01% |
109,827
+40,237
| +58% | +$850K |
|
1468
iShares Exponential Technologies ETF
XT
$3.57B
| $2.31M | ﹤0.01% |
39,001
-369
| -0.9% | -$21.8K |
|
1469
Altice USA
ATUS
$1.12B
| $2.31M | ﹤0.01% |
64,034
-1,375
| -2% | -$49.5K |
|
|
CMD
1470
DELISTED
Cantel Medical Corporation
CMD
| $2.29M | ﹤0.01% |
27,017
+6,070
| +29% | +$514K |
|
1471
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.29M | ﹤0.01% |
15,310
-2,696
| -15% | -$403K |
|
1472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.28M | ﹤0.01% |
262,028
+17,221
| +7% | +$150K |
|
1473
GoodRx Holdings
GDRX
$1.46B
| $2.27M | ﹤0.01% |
53,650
-7,513
| -12% | -$317K |
|
|
MTLS
1474
Materialise
MTLS
$302M
| $2.26M | ﹤0.01% |
35,307
+10,901
| +45% | +$699K |
|
|
SVM
1475
Silvercorp Metals
SVM
$1.15B
| $2.26M | ﹤0.01% |
373,245
-4,961
| -1% | -$30.1K |
|