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 | |
|---|---|---|---|---|---|---|
1876
Acadia Healthcare
ACHC
$2.01B
| $1.02M | ﹤0.01% |
19,706
+12,987
| +193% | +$670K |
|
1877
Champions Oncology
CSBR
$94.2M
| $1.02M | ﹤0.01% |
95,836
-45
| -0% | -$478 |
|
1878
Semtech
SMTC
$5.23B
| $1.02M | ﹤0.01% |
13,639
+7,081
| +108% | +$528K |
|
|
FARO
1879
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
13,326
+2,948
| +28% | +$225K |
|
1880
Moog
MOG.A
$6.27B
| $1.01M | ﹤0.01% |
12,490
+9,871
| +377% | +$801K |
|
1881
8x8 Inc
EGHT
$286M
| $1.01M | ﹤0.01% |
28,457
+19,256
| +209% | +$683K |
|
1882
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.01M | ﹤0.01% |
21,986
+649
| +3% | +$29.8K |
|
1883
BWX Technologies
BWXT
$15.4B
| $1.01M | ﹤0.01% |
16,846
+12,605
| +297% | +$753K |
|
1884
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.01M | ﹤0.01% |
53,782
-8,163
| -13% | -$153K |
|
1885
Universal Display
OLED
$6.49B
| $999K | ﹤0.01% |
4,086
-53
| -1% | -$13K |
|
1886
Simply Good Foods
SMPL
$2.73B
| $999K | ﹤0.01% |
33,931
+16,569
| +95% | +$488K |
|
1887
Universal Logistics Holdings
ULH
$650M
| $998K | ﹤0.01% |
47,206
+458
| +1% | +$9.68K |
|
1888
Columbia Banking Systems
COLB
$7.8B
| $996K | ﹤0.01% |
24,349
+13,088
| +116% | +$535K |
|
|
BRSP
1889
BrightSpire Capital
BRSP
$764M
| $995K | ﹤0.01% |
120,243
+8,713
| +8% | +$72.1K |
|
1890
Dayforce
DAY
$10.9B
| $995K | ﹤0.01% |
9,742
+1,018
| +12% | +$104K |
|
1891
Franklin Electric
FELE
$4.21B
| $993K | ﹤0.01% |
13,646
+8,098
| +146% | +$589K |
|
1892
Olympic Steel
ZEUS
$368M
| $993K | ﹤0.01% |
63,679
+1,233
| +2% | +$19.2K |
|
1893
NNN REIT
NNN
$8.12B
| $990K | ﹤0.01% |
25,324
+4,772
| +23% | +$187K |
|
1894
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $989K | ﹤0.01% |
11,034
-2,424
| -18% | -$217K |
|
1895
Allete
ALE
$3.67B
| $986K | ﹤0.01% |
15,227
+3,364
| +28% | +$218K |
|
1896
Vroom, Inc. Common Stock
VRM
$137M
| $983K | ﹤0.01% |
+305
| New | +$983K |
|
1897
Simpson Manufacturing
SSD
$7.86B
| $981K | ﹤0.01% |
9,710
+5,188
| +115% | +$524K |
|
|
BPMC
1898
DELISTED
Blueprint Medicines
BPMC
| $980K | ﹤0.01% |
9,159
+5,984
| +188% | +$640K |
|
1899
EQT Corp
EQT
$31.8B
| $978K | ﹤0.01% |
64,203
-22,944
| -26% | -$350K |
|
|
ARNA
1900
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $978K | ﹤0.01% |
13,160
+7,900
| +150% | +$587K |
|