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 | |
|---|---|---|---|---|---|---|
1801
Aptevo Therapeutics
APVO
$4.83M
| $1.14M | ﹤0.01% |
1
-1
| -50% | -$1.14M |
|
1802
Medifast
MED
$154M
| $1.14M | ﹤0.01% |
5,511
+4,188
| +317% | +$869K |
|
1803
NGL Energy Partners
NGL
$740M
| $1.14M | ﹤0.01% |
418,400
+200
| +0% | +$546 |
|
1804
3D Systems Corporation
DDD
$286M
| $1.14M | ﹤0.01% |
41,338
+26,633
| +181% | +$734K |
|
1805
Rigel Pharmaceuticals
RIGL
$681M
| $1.14M | ﹤0.01% |
33,275
+9,369
| +39% | +$321K |
|
|
WSR
1806
Whitestone REIT
WSR
$664M
| $1.14M | ﹤0.01% |
143,253
+139,481
| +3,698% | +$1.11M |
|
|
TXNM
1807
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | ﹤0.01% |
23,435
+9,890
| +73% | +$480K |
|
1808
STAAR Surgical
STAA
$1.37B
| $1.14M | ﹤0.01% |
13,513
+5,516
| +69% | +$463K |
|
|
STMP
1809
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | ﹤0.01% |
5,389
+3,310
| +159% | +$697K |
|
1810
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.13M | ﹤0.01% |
17,567
+57
| +0.3% | +$3.68K |
|
1811
Allient
ALNT
$779M
| $1.13M | ﹤0.01% |
34,362
+966
| +3% | +$31.8K |
|
1812
Merit Medical Systems
MMSI
$5.07B
| $1.13M | ﹤0.01% |
20,082
+8,739
| +77% | +$493K |
|
1813
Mercury Systems
MRCY
$4.34B
| $1.13M | ﹤0.01% |
14,024
+9,628
| +219% | +$776K |
|
1814
Appian
APPN
$2.28B
| $1.13M | ﹤0.01% |
7,653
+3,396
| +80% | +$501K |
|
1815
Retractable Technologies
RVP
$24.5M
| $1.13M | ﹤0.01% |
100,729
+100,115
| +16,305% | +$1.12M |
|
1816
Nice
NICE
$8.82B
| $1.13M | ﹤0.01% |
4,091
-7,058
| -63% | -$1.94M |
|
|
EBSB
1817
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.12M | ﹤0.01% |
70,858
+68,689
| +3,167% | +$1.09M |
|
1818
SouthState Bank Corporation
SSB
$10.2B
| $1.12M | ﹤0.01% |
13,941
+7,584
| +119% | +$610K |
|
1819
Smith Micro Software
SMSI
$14.7M
| $1.12M | ﹤0.01% |
26,428
+1,155
| +5% | +$48.9K |
|
1820
Fox Factory Holding Corp
FOXF
$1.14B
| $1.12M | ﹤0.01% |
9,035
+3,866
| +75% | +$478K |
|
|
AAT
1821
American Assets Trust
AAT
$1.27B
| $1.11M | ﹤0.01% |
39,933
+7,614
| +24% | +$212K |
|
1822
Insteel Industries
IIIN
$749M
| $1.11M | ﹤0.01% |
45,099
+3,092
| +7% | +$76.3K |
|
1823
Landstar System
LSTR
$4.46B
| $1.11M | ﹤0.01% |
7,682
+244
| +3% | +$35.2K |
|
1824
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.11M | ﹤0.01% |
6,440
-492
| -7% | -$84.6K |
|
1825
UFP Technologies
UFPT
$1.54B
| $1.11M | ﹤0.01% |
22,034
+598
| +3% | +$30K |
|