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 | |
|---|---|---|---|---|---|---|
1676
First Mid Bancshares
FMBH
$945M
| $1.43M | ﹤0.01% |
40,610
+1,372
| +3% | +$48.4K |
|
1677
iShares US Healthcare ETF
IYH
$2.76B
| $1.43M | ﹤0.01% |
28,015
-22,575
| -45% | -$1.15M |
|
1678
Tradeweb Markets
TW
$25.2B
| $1.43M | ﹤0.01% |
22,165
+3,473
| +19% | +$225K |
|
1679
CSG Systems International
CSGS
$1.86B
| $1.43M | ﹤0.01% |
32,071
+5,457
| +21% | +$244K |
|
1680
Clarus
CLAR
$147M
| $1.42M | ﹤0.01% |
87,512
+2,132
| +2% | +$34.6K |
|
1681
SEI Investments
SEIC
$10.7B
| $1.42M | ﹤0.01% |
23,267
+538
| +2% | +$32.9K |
|
1682
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.42M | ﹤0.01% |
53,812
+13,225
| +33% | +$348K |
|
1683
OneMain Financial
OMF
$7.2B
| $1.42M | ﹤0.01% |
28,496
-220
| -0.8% | -$10.9K |
|
1684
HSBC
HSBC
$238B
| $1.42M | ﹤0.01% |
51,531
-20,820
| -29% | -$573K |
|
|
HIMX
1685
Himax Technologies
HIMX
$1.44B
| $1.42M | ﹤0.01% |
175,001
| – | – |
|
1686
Glaukos
GKOS
$4.75B
| $1.41M | ﹤0.01% |
18,320
-21,274
| -54% | -$1.64M |
|
|
TSC
1687
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.41M | ﹤0.01% |
71,561
+13,998
| +24% | +$276K |
|
1688
Clarivate
CLVT
$2.88B
| $1.41M | ﹤0.01% |
46,575
+3,230
| +7% | +$97.9K |
|
1689
Airbnb
ABNB
$75B
| $1.41M | ﹤0.01% |
+9,499
| New | +$1.41M |
|
1690
Lennox International
LII
$19.1B
| $1.41M | ﹤0.01% |
5,137
+91
| +2% | +$24.9K |
|
1691
W.P. Carey
WPC
$15B
| $1.41M | ﹤0.01% |
21,623
-50,551
| -70% | -$3.29M |
|
1692
Axon Enterprise
AXON
$59.4B
| $1.4M | ﹤0.01% |
11,200
+6,523
| +139% | +$814K |
|
|
NEWR
1693
DELISTED
New Relic, Inc.
NEWR
| $1.4M | ﹤0.01% |
18,886
-14,465
| -43% | -$1.07M |
|
|
PSB
1694
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
10,690
-2,200
| -17% | -$286K |
|
1695
Ameris Bancorp
ABCB
$5.1B
| $1.39M | ﹤0.01% |
31,789
+12,674
| +66% | +$553K |
|
|
AMED
1696
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
4,556
+154
| +3% | +$46.8K |
|
1697
Group 1 Automotive
GPI
$6.03B
| $1.39M | ﹤0.01% |
9,396
+3,096
| +49% | +$456K |
|
1698
Bankunited
BKU
$2.96B
| $1.38M | ﹤0.01% |
35,465
-13,968
| -28% | -$545K |
|
1699
Papa John's
PZZA
$1.65B
| $1.38M | ﹤0.01% |
14,798
+353
| +2% | +$32.9K |
|
|
SAFM
1700
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | ﹤0.01% |
10,375
+3,122
| +43% | +$415K |
|