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 | |
|---|---|---|---|---|---|---|
1826
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.11M | ﹤0.01% |
+19,360
| New | +$1.11M |
|
|
SRNE
1827
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.11M | ﹤0.01% |
153,952
+128,294
| +500% | +$922K |
|
|
PRAH
1828
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | ﹤0.01% |
8,528
+1,443
| +20% | +$187K |
|
1829
Bruker
BRKR
$4.69B
| $1.1M | ﹤0.01% |
18,606
+2,066
| +12% | +$122K |
|
1830
SPX Corp
SPXC
$9.21B
| $1.1M | ﹤0.01% |
19,476
+8,511
| +78% | +$481K |
|
1831
Microvision
MVIS
$343M
| $1.1M | ﹤0.01% |
187,800
-63,100
| -25% | -$369K |
|
1832
Unisys
UIS
$282M
| $1.1M | ﹤0.01% |
51,997
-512,842
| -91% | -$10.8M |
|
1833
H.B. Fuller
FUL
$3.33B
| $1.09M | ﹤0.01% |
20,032
+9,444
| +89% | +$515K |
|
1834
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.09M | ﹤0.01% |
25,418
+2,155
| +9% | +$92.6K |
|
1835
Service Corp International
SCI
$11.2B
| $1.09M | ﹤0.01% |
21,881
+1,290
| +6% | +$64.4K |
|
1836
St. Joe Company
JOE
$3.01B
| $1.09M | ﹤0.01% |
24,998
+20,548
| +462% | +$896K |
|
|
UFS
1837
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | ﹤0.01% |
34,282
+10,724
| +46% | +$341K |
|
1838
Vera Bradley
VRA
$61.5M
| $1.09M | ﹤0.01% |
131,277
+129,476
| +7,189% | +$1.07M |
|
|
JNCE
1839
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.09M | ﹤0.01% |
150,731
+41,670
| +38% | +$300K |
|
|
AKU
1840
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.08M | ﹤0.01% |
362,109
-371,698
| -51% | -$1.11M |
|
1841
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.08M | ﹤0.01% |
9,683
-212
| -2% | -$23.6K |
|
1842
XPO
XPO
$15.3B
| $1.08M | ﹤0.01% |
25,042
+2,194
| +10% | +$94.4K |
|
1843
Nukkleus
NUKK
$32M
| $1.08M | ﹤0.01% |
18,500
-10,008
| -35% | -$583K |
|
1844
AeroVironment
AVAV
$12.1B
| $1.08M | ﹤0.01% |
11,542
+9,523
| +472% | +$887K |
|
|
ATRS
1845
DELISTED
Antares Pharma, Inc.
ATRS
| $1.07M | ﹤0.01% |
265,717
+91,201
| +52% | +$369K |
|
1846
Old Second Bancorp
OSBC
$961M
| $1.07M | ﹤0.01% |
99,177
+6,579
| +7% | +$71.1K |
|
1847
HCI Group
HCI
$2.34B
| $1.07M | ﹤0.01% |
19,736
-67,982
| -78% | -$3.68M |
|
1848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.07M | ﹤0.01% |
31,227
+13,860
| +80% | +$474K |
|
1849
WesBanco
WSBC
$3.03B
| $1.07M | ﹤0.01% |
33,200
+7,028
| +27% | +$225K |
|
1850
Intellicheck
IDN
$113M
| $1.06M | ﹤0.01% |
89,746
+1,270
| +1% | +$15K |
|