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 | |
|---|---|---|---|---|---|---|
|
CDMO
1551
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.87M | ﹤0.01% |
148,161
+16,202
| +12% | +$205K |
|
1552
Fomento Económico Mexicano
FMX
$32B
| $1.87M | ﹤0.01% |
24,853
+447
| +2% | +$33.6K |
|
1553
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.86M | ﹤0.01% |
+36,469
| New | +$1.86M |
|
1554
Iridium Communications
IRDM
$1.89B
| $1.86M | ﹤0.01% |
43,168
+21,232
| +97% | +$914K |
|
1555
PotlatchDeltic
PCH
$3.2B
| $1.84M | ﹤0.01% |
36,798
+9,435
| +34% | +$472K |
|
|
SMAR
1556
DELISTED
Smartsheet Inc.
SMAR
| $1.84M | ﹤0.01% |
26,811
+425
| +2% | +$29.2K |
|
1557
Lithia Motors
LAD
$8.56B
| $1.83M | ﹤0.01% |
5,742
+3,236
| +129% | +$1.03M |
|
1558
Tilray
TLRY
$1.25B
| $1.83M | ﹤0.01% |
148,463
+67,810
| +84% | +$836K |
|
1559
Sanofi
SNY
$115B
| $1.83M | ﹤0.01% |
38,013
+2,424
| +7% | +$116K |
|
1560
Chemed
CHE
$6.5B
| $1.82M | ﹤0.01% |
3,341
+227
| +7% | +$124K |
|
1561
JPMorgan International Growth ETF
JIG
$148M
| $1.81M | ﹤0.01% |
+24,381
| New | +$1.81M |
|
1562
Trimble
TRMB
$19.2B
| $1.81M | ﹤0.01% |
24,685
+2,687
| +12% | +$196K |
|
1563
Five Below
FIVE
$7.71B
| $1.8M | ﹤0.01% |
9,535
-749
| -7% | -$142K |
|
|
SHYF
1564
DELISTED
The Shyft Group
SHYF
| $1.8M | ﹤0.01% |
59,951
+3,332
| +6% | +$99.9K |
|
1565
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.8M | ﹤0.01% |
99,591
-10,195
| -9% | -$184K |
|
1566
Cousins Properties
CUZ
$4.94B
| $1.79M | ﹤0.01% |
57,106
-74,126
| -56% | -$2.33M |
|
1567
Exponent
EXPO
$3.54B
| $1.79M | ﹤0.01% |
19,175
+8,566
| +81% | +$800K |
|
1568
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.79M | ﹤0.01% |
10,424
-5,054
| -33% | -$867K |
|
1569
New Jersey Resources
NJR
$4.74B
| $1.78M | ﹤0.01% |
49,711
+9,533
| +24% | +$341K |
|
1570
Invesco Dividend Achievers ETF
PFM
$733M
| $1.78M | ﹤0.01% |
53,547
-603
| -1% | -$20K |
|
|
PROF
1571
Profound Medical
PROF
$121M
| $1.77M | ﹤0.01% |
70,791
+9,527
| +16% | +$238K |
|
1572
Gentex
GNTX
$6.25B
| $1.77M | ﹤0.01% |
48,367
+889
| +2% | +$32.5K |
|
1573
ScottsMiracle-Gro
SMG
$3.51B
| $1.76M | ﹤0.01% |
7,875
-2,601
| -25% | -$582K |
|
1574
Progyny
PGNY
$1.94B
| $1.76M | ﹤0.01% |
39,235
+22,391
| +133% | +$1.01M |
|
1575
California Water Service
CWT
$2.76B
| $1.76M | ﹤0.01% |
31,723
+8,774
| +38% | +$485K |
|