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 | |
|---|---|---|---|---|---|---|
1651
National Health Investors
NHI
$3.72B
| $1.52M | ﹤0.01% |
23,120
+6,279
| +37% | +$411K |
|
1652
Chart Industries
GTLS
$8.95B
| $1.51M | ﹤0.01% |
11,606
+6,563
| +130% | +$856K |
|
1653
Helen of Troy
HELE
$554M
| $1.51M | ﹤0.01% |
7,170
+2,791
| +64% | +$589K |
|
1654
TopBuild
BLD
$11.7B
| $1.51M | ﹤0.01% |
7,841
+3,602
| +85% | +$692K |
|
1655
News Corp Class B
NWS
$18.2B
| $1.5M | ﹤0.01% |
82,296
+29,818
| +57% | +$545K |
|
1656
FuelCell Energy
FCEL
$222M
| $1.5M | ﹤0.01% |
3,174
+2,846
| +868% | +$1.34M |
|
1657
Itron
ITRI
$5.47B
| $1.5M | ﹤0.01% |
14,702
-42,659
| -74% | -$4.34M |
|
|
CHCT
1658
Community Healthcare Trust
CHCT
$445M
| $1.49M | ﹤0.01% |
32,762
+3,601
| +12% | +$164K |
|
1659
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.48M | ﹤0.01% |
19,383
-1,560,255
| -99% | -$119M |
|
1660
Spire
SR
$4.49B
| $1.48M | ﹤0.01% |
24,300
+4,950
| +26% | +$301K |
|
|
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.48M | ﹤0.01% |
7,049
-4,859
| -41% | -$1.02M |
|
1662
United States Oil Fund
USO
$911M
| $1.47M | ﹤0.01% |
41,818
-32,758
| -44% | -$1.15M |
|
1663
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.47M | ﹤0.01% |
11,192
+198
| +2% | +$26K |
|
1664
Vanguard Total World Stock ETF
VT
$52.7B
| $1.47M | ﹤0.01% |
15,506
+9,341
| +152% | +$884K |
|
1665
SoundThinking
SSTI
$160M
| $1.47M | ﹤0.01% |
33,564
+33,191
| +8,898% | +$1.45M |
|
1666
NorthWestern Energy
NWE
$3.51B
| $1.46M | ﹤0.01% |
25,810
+5,327
| +26% | +$302K |
|
1667
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.46M | ﹤0.01% |
28,741
-5,830
| -17% | -$296K |
|
1668
fuboTV
FUBO
$1.46B
| $1.46M | ﹤0.01% |
+53,582
| New | +$1.46M |
|
|
CUB
1669
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
21,759
+18,508
| +569% | +$1.23M |
|
1670
Marriott Vacations Worldwide
VAC
$2.67B
| $1.45M | ﹤0.01% |
10,301
+4,520
| +78% | +$634K |
|
|
MGLN
1671
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.44M | ﹤0.01% |
15,284
+5,496
| +56% | +$519K |
|
1672
First American
FAF
$6.87B
| $1.44M | ﹤0.01% |
27,022
+634
| +2% | +$33.8K |
|
1673
Superior Group of Companies
SGC
$188M
| $1.44M | ﹤0.01% |
59,755
+729
| +1% | +$17.6K |
|
1674
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.44M | ﹤0.01% |
6,736
-4,086
| -38% | -$872K |
|
1675
Cullen/Frost Bankers
CFR
$8.2B
| $1.44M | ﹤0.01% |
15,019
+1,099
| +8% | +$105K |
|