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 | |
|---|---|---|---|---|---|---|
|
PDS
1601
Precision Drilling
PDS
$765M
| $1.67M | ﹤0.01% |
73,924
-61,363
| -45% | -$1.39M |
|
1602
EnerSys
ENS
$4B
| $1.66M | ﹤0.01% |
18,443
+11,344
| +160% | +$1.02M |
|
1603
Idacorp
IDA
$6.77B
| $1.65M | ﹤0.01% |
18,304
-90,829
| -83% | -$8.21M |
|
1604
Burlington
BURL
$16.8B
| $1.65M | ﹤0.01% |
6,263
-32,478
| -84% | -$8.57M |
|
|
BTAQ
1605
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.65M | ﹤0.01% |
+157,495
| New | +$1.65M |
|
1606
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.65M | ﹤0.01% |
31,570
-960
| -3% | -$50.2K |
|
1607
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.65M | ﹤0.01% |
13,491
+434
| +3% | +$53.1K |
|
1608
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.65M | ﹤0.01% |
131,041
+1,941
| +2% | +$24.4K |
|
1609
GoDaddy
GDDY
$20.1B
| $1.64M | ﹤0.01% |
20,168
+10,971
| +119% | +$892K |
|
|
MDLA
1610
DELISTED
Medallia, Inc.
MDLA
| $1.64M | ﹤0.01% |
45,158
+8,583
| +23% | +$312K |
|
1611
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.64M | ﹤0.01% |
18,818
+928
| +5% | +$80.8K |
|
|
RAD
1612
DELISTED
Rite Aid Corporation
RAD
| $1.63M | ﹤0.01% |
93,169
+7,873
| +9% | +$138K |
|
1613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.63M | ﹤0.01% |
+57,665
| New | +$1.63M |
|
|
CEQP
1614
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.63M | ﹤0.01% |
80,092
-1,920
| -2% | -$39.1K |
|
|
HQH
1615
abrdn Healthcare Investors
HQH
$898M
| $1.63M | ﹤0.01% |
69,257
+66,903
| +2,842% | +$1.57M |
|
1616
Arbutus Biopharma
ABUS
$855M
| $1.62M | ﹤0.01% |
375,513
-30,502
| -8% | -$132K |
|
|
ORBC
1617
DELISTED
ORBCOMM, Inc.
ORBC
| $1.62M | ﹤0.01% |
211,948
+47,303
| +29% | +$362K |
|
|
ENBL
1618
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.62M | ﹤0.01% |
290,700
-293,697
| -50% | -$1.63M |
|
1619
Tredegar Corp
TG
$279M
| $1.61M | ﹤0.01% |
95,121
+30,286
| +47% | +$511K |
|
|
NVRO
1620
DELISTED
NEVRO CORP.
NVRO
| $1.6M | ﹤0.01% |
9,473
+4,112
| +77% | +$695K |
|
1621
Criteo
CRTO
$1.15B
| $1.6M | ﹤0.01% |
+83,174
| New | +$1.6M |
|
1622
DigitalBridge
DBRG
$2.2B
| $1.6M | ﹤0.01% |
80,938
+35,808
| +79% | +$706K |
|
1623
Synovus
SNV
$7.18B
| $1.59M | ﹤0.01% |
43,431
+1,251
| +3% | +$45.7K |
|
1624
TEGNA Inc
TGNA
$3.39B
| $1.59M | ﹤0.01% |
102,438
+56,681
| +124% | +$877K |
|
1625
ASGN Inc
ASGN
$2.26B
| $1.58M | ﹤0.01% |
17,791
-17,619
| -50% | -$1.57M |
|