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 | |
|---|---|---|---|---|---|---|
|
WIFI
1526
DELISTED
Boingo Wireless, Inc.
WIFI
| $2M | ﹤0.01% |
158,376
+56,165
| +55% | +$708K |
|
1527
Nicolet Bankshares
NIC
$2B
| $1.98M | ﹤0.01% |
27,673
+13,860
| +100% | +$992K |
|
1528
Itaú Unibanco
ITUB
$75B
| $1.98M | ﹤0.01% |
447,452
+5,305
| +1% | +$23.4K |
|
1529
Barclays
BCS
$72.6B
| $1.98M | ﹤0.01% |
241,030
-25,811
| -10% | -$212K |
|
1530
Equitable Holdings
EQH
$16.2B
| $1.97M | ﹤0.01% |
73,642
-154,893
| -68% | -$4.15M |
|
1531
Hexcel
HXL
$4.93B
| $1.97M | ﹤0.01% |
40,731
-14,253
| -26% | -$688K |
|
1532
Trade Desk
TTD
$22.1B
| $1.96M | ﹤0.01% |
25,200
+4,380
| +21% | +$341K |
|
|
JBTM
1533
JBT Marel Corporation
JBTM
$7.14B
| $1.96M | ﹤0.01% |
15,463
+5,574
| +56% | +$706K |
|
1534
Pure Storage
PSTG
$26.9B
| $1.96M | ﹤0.01% |
83,133
+10,326
| +14% | +$243K |
|
1535
Vanda Pharmaceuticals
VNDA
$266M
| $1.96M | ﹤0.01% |
140,111
-111,979
| -44% | -$1.56M |
|
1536
VICI Properties
VICI
$35.4B
| $1.95M | ﹤0.01% |
77,031
+18,465
| +32% | +$468K |
|
|
ICBK
1537
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.95M | ﹤0.01% |
89,653
+558
| +0.6% | +$12.1K |
|
1538
Veeco
VECO
$1.52B
| $1.94M | ﹤0.01% |
98,227
-1,498
| -2% | -$29.6K |
|
|
SII
1539
Sprott
SII
$1.8B
| $1.94M | ﹤0.01% |
65,365
+13,219
| +25% | +$392K |
|
1540
Agree Realty
ADC
$8.09B
| $1.93M | ﹤0.01% |
30,006
+9,435
| +46% | +$607K |
|
1541
Jones Lang LaSalle
JLL
$14.8B
| $1.93M | ﹤0.01% |
12,836
+361
| +3% | +$54.2K |
|
1542
G-III Apparel Group
GIII
$1.12B
| $1.93M | ﹤0.01% |
70,898
+67,707
| +2,122% | +$1.84M |
|
1543
Cemex
CX
$13.6B
| $1.92M | ﹤0.01% |
341,191
-64,260
| -16% | -$362K |
|
1544
Vanguard Industrials ETF
VIS
$6.13B
| $1.92M | ﹤0.01% |
11,056
+10,552
| +2,094% | +$1.84M |
|
1545
Churchill Downs
CHDN
$6.75B
| $1.92M | ﹤0.01% |
18,080
+8,364
| +86% | +$887K |
|
1546
Purple Innovation
PRPL
$114M
| $1.92M | ﹤0.01% |
54,766
-4,789
| -8% | -$168K |
|
1547
AMN Healthcare
AMN
$699M
| $1.88M | ﹤0.01% |
26,723
+13,616
| +104% | +$958K |
|
1548
ManpowerGroup
MAN
$1.78B
| $1.88M | ﹤0.01% |
19,816
-12,667
| -39% | -$1.2M |
|
1549
Arrowhead Research
ARWR
$4.11B
| $1.87M | ﹤0.01% |
23,407
+11,485
| +96% | +$920K |
|
1550
IMAX
IMAX
$1.74B
| $1.87M | ﹤0.01% |
104,288
+101,079
| +3,150% | +$1.82M |
|