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 | |
|---|---|---|---|---|---|---|
1701
Ambev
ABEV
$35.9B
| $1.37M | ﹤0.01% |
463,331
-14,267
| -3% | -$42.2K |
|
|
LUNA
1702
DELISTED
Luna Innovations Incorporated
LUNA
| $1.37M | ﹤0.01% |
137,654
+28,722
| +26% | +$286K |
|
1703
ITT
ITT
$13.8B
| $1.37M | ﹤0.01% |
16,820
+2,572
| +18% | +$209K |
|
|
NFJ
1704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.36M | ﹤0.01% |
100,337
+5,856
| +6% | +$79.6K |
|
1705
Community Bank
CBU
$3.11B
| $1.36M | ﹤0.01% |
20,211
+9,840
| +95% | +$662K |
|
|
CDK
1706
DELISTED
CDK Global, Inc.
CDK
| $1.36M | ﹤0.01% |
25,794
+13,481
| +109% | +$708K |
|
1707
Powell Industries
POWL
$3.47B
| $1.35M | ﹤0.01% |
41,557
+40,444
| +3,634% | +$1.32M |
|
|
SBNY
1708
DELISTED
Signature Bank
SBNY
| $1.35M | ﹤0.01% |
9,274
-554
| -6% | -$80.5K |
|
|
GMRE
1709
Global Medical REIT
GMRE
$512M
| $1.35M | ﹤0.01% |
104,247
+3,887
| +4% | +$50.2K |
|
1710
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.35M | ﹤0.01% |
51,157
+8,476
| +20% | +$223K |
|
1711
Horizon Bancorp
HBNC
$833M
| $1.34M | ﹤0.01% |
80,769
+4,072
| +5% | +$67.7K |
|
1712
LivePerson
LPSN
$86M
| $1.34M | ﹤0.01% |
21,634
+10,968
| +103% | +$680K |
|
|
STKL
1713
SunOpta
STKL
$740M
| $1.34M | ﹤0.01% |
111,238
+8,572
| +8% | +$103K |
|
1714
Seres Therapeutics
MCRB
$139M
| $1.33M | ﹤0.01% |
2,477
-208
| -8% | -$111K |
|
1715
MGE Energy Inc
MGEE
$3.08B
| $1.33M | ﹤0.01% |
19,553
+3,842
| +24% | +$261K |
|
1716
Vanguard Energy ETF
VDE
$7.29B
| $1.32M | ﹤0.01% |
+22,857
| New | +$1.32M |
|
1717
INmune Bio
INMB
$53.4M
| $1.32M | ﹤0.01% |
60,758
-463
| -0.8% | -$10.1K |
|
|
BERY
1718
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | ﹤0.01% |
26,567
-453
| -2% | -$22.6K |
|
1719
Energizer
ENR
$2.02B
| $1.32M | ﹤0.01% |
28,823
-1,464
| -5% | -$67K |
|
1720
Manhattan Associates
MANH
$13.1B
| $1.32M | ﹤0.01% |
11,576
+121
| +1% | +$13.8K |
|
1721
Orion Energy Systems
OESX
$31.4M
| $1.32M | ﹤0.01% |
12,727
-3,133
| -20% | -$325K |
|
1722
Corcept Therapeutics
CORT
$7.68B
| $1.32M | ﹤0.01% |
48,737
+39,739
| +442% | +$1.07M |
|
1723
B&G Foods
BGS
$360M
| $1.32M | ﹤0.01% |
48,205
+10,833
| +29% | +$296K |
|
1724
Inovio Pharmaceuticals
INO
$126M
| $1.31M | ﹤0.01% |
12,038
-11,735
| -49% | -$1.28M |
|
|
AIV
1725
Aimco
AIV
$1.07B
| $1.31M | ﹤0.01% |
271,201
-437,096
| -62% | -$2.11M |
|