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 | |
|---|---|---|---|---|---|---|
1576
ONE Gas
OGS
$4.55B
| $1.75M | ﹤0.01% |
24,382
-54,568
| -69% | -$3.93M |
|
1577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.75M | ﹤0.01% |
142,243
+2,479
| +2% | +$30.5K |
|
1578
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.75M | ﹤0.01% |
157,842
+54,715
| +53% | +$605K |
|
1579
Thor Industries
THO
$5.55B
| $1.74M | ﹤0.01% |
17,550
+1,353
| +8% | +$134K |
|
1580
Tetra Tech
TTEK
$9.5B
| $1.73M | ﹤0.01% |
65,885
+29,730
| +82% | +$782K |
|
1581
Philips
PHG
$26.8B
| $1.73M | ﹤0.01% |
37,485
+10,538
| +39% | +$486K |
|
1582
Enphase Energy
ENPH
$4.92B
| $1.73M | ﹤0.01% |
8,558
-158,510
| -95% | -$32M |
|
1583
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.73M | ﹤0.01% |
34,830
+28,250
| +429% | +$1.4M |
|
1584
Oshkosh
OSK
$8.77B
| $1.73M | ﹤0.01% |
18,618
-3,217
| -15% | -$298K |
|
1585
Taylor Morrison
TMHC
$6.88B
| $1.72M | ﹤0.01% |
70,271
+51,777
| +280% | +$1.27M |
|
1586
WNS Holdings
WNS
$3.25B
| $1.72M | ﹤0.01% |
24,550
-13,546
| -36% | -$948K |
|
1587
iShares Silver Trust
SLV
$20.7B
| $1.71M | ﹤0.01% |
73,533
-147,356
| -67% | -$3.42M |
|
1588
RH
RH
$4.08B
| $1.71M | ﹤0.01% |
3,489
+518
| +17% | +$253K |
|
1589
Tactile Systems Technology
TCMD
$301M
| $1.7M | ﹤0.01% |
33,437
+29,909
| +848% | +$1.52M |
|
|
INVX
1590
Innovex International, Inc.
INVX
$1.14B
| $1.7M | ﹤0.01% |
50,596
+17,550
| +53% | +$589K |
|
1591
LCI Industries
LCII
$2.43B
| $1.69M | ﹤0.01% |
12,164
+8,518
| +234% | +$1.19M |
|
|
ABST
1592
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.69M | ﹤0.01% |
+126,607
| New | +$1.69M |
|
1593
Gaotu Techedu
GOTU
$901M
| $1.69M | ﹤0.01% |
35,032
-2,013,169
| -98% | -$97.1M |
|
1594
Guidewire Software
GWRE
$21.4B
| $1.69M | ﹤0.01% |
12,956
+8,823
| +213% | +$1.15M |
|
1595
U-Haul Holding Co
UHAL
$10.8B
| $1.69M | ﹤0.01% |
35,570
-280
| -0.8% | -$13.3K |
|
1596
Envista
NVST
$3.49B
| $1.69M | ﹤0.01% |
48,103
+3,238
| +7% | +$114K |
|
1597
Huazhu Hotels Group
HTHT
$11.4B
| $1.68M | ﹤0.01% |
35,706
-289
| -0.8% | -$13.6K |
|
1598
RadNet
RDNT
$5.69B
| $1.68M | ﹤0.01% |
83,320
+7,268
| +10% | +$147K |
|
|
VMW
1599
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
11,857
-22
| -0.2% | -$3.11K |
|
1600
Schneider National
SNDR
$4.18B
| $1.67M | ﹤0.01% |
75,478
+14,487
| +24% | +$321K |
|