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 | |
|---|---|---|---|---|---|---|
|
STON
1501
DELISTED
StoneMor Inc.
STON
| $2.14M | ﹤0.01% |
755,851
| – | – |
|
1502
Kforce
KFRC
$567M
| $2.14M | ﹤0.01% |
49,089
+2,084
| +4% | +$90.7K |
|
1503
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.12M | ﹤0.01% |
66,772
-161
| -0.2% | -$5.11K |
|
1504
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.12M | ﹤0.01% |
15,036
-80,690
| -84% | -$11.4M |
|
1505
Marathon Digital Holdings
MARA
$6.04B
| $2.12M | ﹤0.01% |
+90,653
| New | +$2.12M |
|
|
MZTI
1506
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.12M | ﹤0.01% |
12,152
+4,088
| +51% | +$712K |
|
1507
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.12M | ﹤0.01% |
404,319
-11,555
| -3% | -$60.4K |
|
1508
Power Integrations
POWI
$2.48B
| $2.11M | ﹤0.01% |
22,530
+10,010
| +80% | +$939K |
|
1509
Permian Resources
PR
$9.63B
| $2.11M | ﹤0.01% |
1,042,100
| – | – |
|
1510
Nordson
NDSN
$12.5B
| $2.1M | ﹤0.01% |
10,285
-2,854
| -22% | -$583K |
|
1511
Century Aluminum
CENX
$2.44B
| $2.09M | ﹤0.01% |
157,372
+52,965
| +51% | +$704K |
|
1512
Box
BOX
$4.7B
| $2.09M | ﹤0.01% |
117,559
-123,788
| -51% | -$2.2M |
|
1513
Globus Medical
GMED
$7.93B
| $2.09M | ﹤0.01% |
31,234
-44,969
| -59% | -$3.01M |
|
1514
Simulations Plus
SLP
$303M
| $2.06M | ﹤0.01% |
26,008
+2,453
| +10% | +$195K |
|
|
AJRD
1515
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.06M | ﹤0.01% |
39,160
+31,219
| +393% | +$1.65M |
|
1516
Shake Shack
SHAK
$4.06B
| $2.05M | ﹤0.01% |
22,534
+5,729
| +34% | +$521K |
|
1517
iShares Global Energy ETF
IXC
$1.84B
| $2.04M | ﹤0.01% |
91,449
+76,433
| +509% | +$1.71M |
|
1518
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.04M | ﹤0.01% |
231,619
+31,016
| +15% | +$274K |
|
1519
Snap
SNAP
$12.4B
| $2.04M | ﹤0.01% |
37,562
-19,625
| -34% | -$1.07M |
|
1520
MillerKnoll
MLKN
$1.4B
| $2.02M | ﹤0.01% |
58,964
+5,936
| +11% | +$203K |
|
|
NVTA
1521
DELISTED
Invitae Corporation
NVTA
| $2.01M | ﹤0.01% |
43,812
+37,532
| +598% | +$1.72M |
|
|
FL
1522
DELISTED
Foot Locker
FL
| $2M | ﹤0.01% |
43,165
-11,872
| -22% | -$551K |
|
1523
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2M | ﹤0.01% |
39,420
-46,879
| -54% | -$2.38M |
|
1524
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2M | ﹤0.01% |
85,056
-8,556
| -9% | -$201K |
|
1525
Coherent
COHR
$16B
| $2M | ﹤0.01% |
23,457
+11,394
| +94% | +$971K |
|