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 | |
|---|---|---|---|---|---|---|
1476
Datadog
DDOG
$47.6B
| $2.25M | ﹤0.01% |
21,617
-17,071
| -44% | -$1.78M |
|
1477
Valvoline
VVV
$5.14B
| $2.25M | ﹤0.01% |
96,818
-14,976
| -13% | -$348K |
|
1478
Upwork
UPWK
$2.24B
| $2.25M | ﹤0.01% |
59,215
+52,581
| +793% | +$2M |
|
|
SINA
1479
DELISTED
Sina Corp
SINA
| $2.25M | ﹤0.01% |
53,145
+48,648
| +1,082% | +$2.06M |
|
1480
Protolabs
PRLB
$1.18B
| $2.24M | ﹤0.01% |
12,307
+4,217
| +52% | +$767K |
|
1481
FIVE9
FIVN
$2B
| $2.23M | ﹤0.01% |
13,025
-114,775
| -90% | -$19.7M |
|
1482
Schwab International Equity ETF
SCHF
$51.3B
| $2.23M | ﹤0.01% |
120,214
-5,338
| -4% | -$98.9K |
|
1483
Rexford Industrial Realty
REXR
$10.3B
| $2.23M | ﹤0.01% |
47,639
+33,686
| +241% | +$1.57M |
|
1484
CryoPort
CYRX
$433M
| $2.22M | ﹤0.01% |
39,845
-9,447
| -19% | -$527K |
|
1485
CubeSmart
CUBE
$9.39B
| $2.22M | ﹤0.01% |
66,299
-7,864
| -11% | -$263K |
|
1486
Puma Biotechnology
PBYI
$225M
| $2.22M | ﹤0.01% |
192,581
-70,388
| -27% | -$810K |
|
1487
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.22M | ﹤0.01% |
+79,227
| New | +$2.22M |
|
1488
Celestica
CLS
$27.8B
| $2.21M | ﹤0.01% |
263,857
-30,311
| -10% | -$254K |
|
1489
Pennant Group
PNTG
$884M
| $2.21M | ﹤0.01% |
35,127
+4,623
| +15% | +$290K |
|
1490
Toll Brothers
TOL
$13.8B
| $2.19M | ﹤0.01% |
49,764
-72,958
| -59% | -$3.21M |
|
|
BBL
1491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.18M | ﹤0.01% |
37,462
+9,387
| +33% | +$547K |
|
1492
BioLife Solutions
BLFS
$1.22B
| $2.18M | ﹤0.01% |
53,831
-8,264
| -13% | -$334K |
|
1493
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.18M | ﹤0.01% |
40,377
+18,427
| +84% | +$993K |
|
|
LHCG
1494
DELISTED
LHC Group LLC
LHCG
| $2.17M | ﹤0.01% |
9,922
+4,652
| +88% | +$1.02M |
|
|
SGI
1495
Somnigroup International Inc.
SGI
$17.6B
| $2.17M | ﹤0.01% |
76,580
-10,940
| -13% | -$310K |
|
1496
The Joint Corp
JYNT
$154M
| $2.17M | ﹤0.01% |
75,742
+859
| +1% | +$24.6K |
|
1497
Kilroy Realty
KRC
$5.11B
| $2.16M | ﹤0.01% |
39,571
+3,353
| +9% | +$183K |
|
1498
Donnelley Financial Solutions
DFIN
$1.5B
| $2.16M | ﹤0.01% |
118,849
+4,901
| +4% | +$89K |
|
1499
Fastly
FSLY
$1.14B
| $2.14M | ﹤0.01% |
25,166
-7,108
| -22% | -$605K |
|
|
JBGS
1500
JBG SMITH
JBGS
$1.45B
| $2.14M | ﹤0.01% |
71,041
-34,430
| -33% | -$1.04M |
|