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 | |
|---|---|---|---|---|---|---|
1726
Reinsurance Group of America
RGA
$12.7B
| $1.31M | ﹤0.01% |
11,378
-451
| -4% | -$51.8K |
|
|
HPP
1727
Hudson Pacific Properties
HPP
$1.11B
| $1.31M | ﹤0.01% |
56,174
+4,702
| +9% | +$109K |
|
1728
Curtiss-Wright
CW
$19.2B
| $1.3M | ﹤0.01% |
11,042
-3,995
| -27% | -$470K |
|
1729
First Financial Bankshares
FFIN
$5.12B
| $1.3M | ﹤0.01% |
33,250
+13,785
| +71% | +$537K |
|
1730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.29M | ﹤0.01% |
49,710
+340
| +0.7% | +$8.82K |
|
1731
Fate Therapeutics
FATE
$111M
| $1.29M | ﹤0.01% |
11,514
+8,191
| +246% | +$917K |
|
1732
Digi International
DGII
$1.33B
| $1.29M | ﹤0.01% |
67,465
+4,782
| +8% | +$91.3K |
|
1733
Texas Capital Bancshares
TCBI
$3.98B
| $1.28M | ﹤0.01% |
19,464
+5,434
| +39% | +$358K |
|
1734
AMC Networks
AMCX
$357M
| $1.28M | ﹤0.01% |
31,994
+27,244
| +574% | +$1.09M |
|
1735
National Fuel Gas
NFG
$7.97B
| $1.28M | ﹤0.01% |
29,315
-1,273
| -4% | -$55.5K |
|
|
PROS
1736
DELISTED
ProSight Global, Inc.
PROS
| $1.28M | ﹤0.01% |
96,421
+235
| +0.2% | +$3.12K |
|
1737
POSCO
PKX
$15.3B
| $1.28M | ﹤0.01% |
19,488
-3,570
| -15% | -$234K |
|
1738
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.28M | ﹤0.01% |
49,266
+17,419
| +55% | +$452K |
|
1739
Heritage Commerce
HTBK
$624M
| $1.28M | ﹤0.01% |
132,087
+6,578
| +5% | +$63.5K |
|
1740
HubSpot
HUBS
$25.9B
| $1.28M | ﹤0.01% |
3,169
+457
| +17% | +$184K |
|
|
CVET
1741
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.27M | ﹤0.01% |
38,867
+22,088
| +132% | +$722K |
|
1742
MasTec
MTZ
$15B
| $1.27M | ﹤0.01% |
16,427
+6,923
| +73% | +$534K |
|
1743
Strategic Education
STRA
$1.98B
| $1.27M | ﹤0.01% |
13,586
+4,319
| +47% | +$403K |
|
1744
WD-40
WDFC
$2.86B
| $1.27M | ﹤0.01% |
4,222
+2,664
| +171% | +$799K |
|
1745
Cimpress
CMPR
$1.4B
| $1.27M | ﹤0.01% |
13,683
+5,664
| +71% | +$524K |
|
1746
Replimune Group
REPL
$447M
| $1.27M | ﹤0.01% |
30,185
-11,646
| -28% | -$488K |
|
1747
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.26M | ﹤0.01% |
88,766
-630
| -0.7% | -$8.96K |
|
|
HTO
1748
H2O America Common Stock
HTO
$1.75B
| $1.26M | ﹤0.01% |
18,134
+2,542
| +16% | +$176K |
|
1749
ADT
ADT
$7.24B
| $1.26M | ﹤0.01% |
145,976
+30,498
| +26% | +$262K |
|
1750
Sonoco
SON
$4.71B
| $1.25M | ﹤0.01% |
20,487
+6,697
| +49% | +$410K |
|