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 | |
|---|---|---|---|---|---|---|
1751
CNB Financial Corp
CCNE
$761M
| $1.25M | ﹤0.01% |
55,053
+11,773
| +27% | +$268K |
|
|
RDFN
1752
DELISTED
Redfin
RDFN
| $1.25M | ﹤0.01% |
16,184
+11,274
| +230% | +$871K |
|
1753
Arcturus Therapeutics
ARCT
$470M
| $1.25M | ﹤0.01% |
17,886
+3,261
| +22% | +$227K |
|
1754
Paylocity
PCTY
$9.36B
| $1.25M | ﹤0.01% |
6,291
-6,481
| -51% | -$1.28M |
|
1755
International Money Express
IMXI
$430M
| $1.24M | ﹤0.01% |
80,434
+2,797
| +4% | +$43.3K |
|
1756
Xenon Pharmaceuticals
XENE
$2.79B
| $1.24M | ﹤0.01% |
82,787
+77,787
| +1,556% | +$1.16M |
|
1757
Inseego
INSG
$200M
| $1.24M | ﹤0.01% |
8,630
-8,951
| -51% | -$1.28M |
|
1758
Ryman Hospitality Properties
RHP
$6.31B
| $1.23M | ﹤0.01% |
18,572
+5,480
| +42% | +$363K |
|
|
BCOV
1759
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | ﹤0.01% |
67,928
+9,014
| +15% | +$163K |
|
1760
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.23M | ﹤0.01% |
42,446
-4,672
| -10% | -$135K |
|
1761
NCR Voyix
VYX
$1.77B
| $1.22M | ﹤0.01% |
54,225
-5,764
| -10% | -$130K |
|
1762
SiteOne Landscape Supply
SITE
$6.23B
| $1.22M | ﹤0.01% |
7,092
-370
| -5% | -$63.7K |
|
1763
Valley National Bancorp
VLY
$6.04B
| $1.22M | ﹤0.01% |
114,025
+46,634
| +69% | +$499K |
|
1764
Unity
U
$18.4B
| $1.22M | ﹤0.01% |
8,613
+8,401
| +3,963% | +$1.19M |
|
1765
iShares MSCI China A ETF
CNYA
$217M
| $1.22M | ﹤0.01% |
+27,150
| New | +$1.22M |
|
1766
Booz Allen Hamilton
BAH
$12.9B
| $1.22M | ﹤0.01% |
13,288
+3,178
| +31% | +$291K |
|
1767
Blackbaud
BLKB
$3.38B
| $1.21M | ﹤0.01% |
19,695
+5,130
| +35% | +$316K |
|
|
XEC
1768
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
26,919
-15,115
| -36% | -$681K |
|
1769
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | ﹤0.01% |
11,207
-10,009
| -47% | -$1.08M |
|
1770
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.21M | ﹤0.01% |
19,575
+5,271
| +37% | +$326K |
|
1771
OneSpan
OSPN
$588M
| $1.21M | ﹤0.01% |
54,000
-192,018
| -78% | -$4.29M |
|
1772
Bank of Hawaii
BOH
$2.7B
| $1.2M | ﹤0.01% |
14,521
+196
| +1% | +$16.3K |
|
|
VEDL
1773
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.2M | ﹤0.01% |
120,601
-21,648
| -15% | -$216K |
|
1774
Pacific Biosciences
PACB
$351M
| $1.19M | ﹤0.01% |
34,876
+21,906
| +169% | +$750K |
|
|
NATI
1775
DELISTED
National Instruments Corp
NATI
| $1.19M | ﹤0.01% |
25,472
-45,816
| -64% | -$2.14M |
|