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 | |
|---|---|---|---|---|---|---|
1901
Blink Charging
BLNK
$153M
| $971K | ﹤0.01% |
18,676
-11,924
| -39% | -$620K |
|
1902
Comfort Systems
FIX
$26.6B
| $970K | ﹤0.01% |
17,009
+6,592
| +63% | +$376K |
|
|
IDEX
1903
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $970K | ﹤0.01% |
2,695
-649
| -19% | -$234K |
|
1904
ACI Worldwide
ACIW
$5.18B
| $968K | ﹤0.01% |
25,053
+12,616
| +101% | +$487K |
|
1905
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $968K | ﹤0.01% |
54,628
-6,860
| -11% | -$122K |
|
1906
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $968K | ﹤0.01% |
34,494
-1,364
| -4% | -$38.3K |
|
1907
Selective Insurance
SIGI
$4.81B
| $968K | ﹤0.01% |
14,013
+5,615
| +67% | +$388K |
|
|
ALTA
1908
DELISTED
Altabancorp Common Stock
ALTA
| $967K | ﹤0.01% |
33,244
+1,485
| +5% | +$43.2K |
|
|
COHR
1909
DELISTED
Coherent Inc
COHR
| $966K | ﹤0.01% |
5,501
-1,035
| -16% | -$182K |
|
|
SWAV
1910
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $965K | ﹤0.01% |
8,219
-10,165
| -55% | -$1.19M |
|
1911
Avient
AVNT
$3.31B
| $964K | ﹤0.01% |
21,561
+10,057
| +87% | +$450K |
|
1912
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $964K | ﹤0.01% |
13,861
+8,342
| +151% | +$580K |
|
|
UCB
1913
United Community Banks, Inc.
UCB
$3.94B
| $964K | ﹤0.01% |
30,643
+14,394
| +89% | +$453K |
|
|
AAN
1914
DELISTED
The Aaron's Company, Inc.
AAN
| $963K | ﹤0.01% |
+46,965
| New | +$963K |
|
1915
AudioEye
AEYE
$166M
| $961K | ﹤0.01% |
38,450
-292
| -0.8% | -$7.3K |
|
1916
Wolfspeed
WOLF
$365M
| $960K | ﹤0.01% |
8,175
+774
| +10% | +$90.9K |
|
1917
RBC Bearings
RBC
$11.8B
| $955K | ﹤0.01% |
5,129
+2,526
| +97% | +$470K |
|
1918
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $955K | ﹤0.01% |
25,038
-1,383
| -5% | -$52.8K |
|
|
AY
1919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $955K | ﹤0.01% |
21,276
+8,045
| +61% | +$361K |
|
1920
RLI Corp
RLI
$6.14B
| $954K | ﹤0.01% |
18,330
+8,584
| +88% | +$447K |
|
1921
Twist Bioscience
TWST
$1.53B
| $953K | ﹤0.01% |
5,598
+4,082
| +269% | +$695K |
|
1922
UFP Industries
UFPI
$5.78B
| $953K | ﹤0.01% |
16,587
+10,981
| +196% | +$631K |
|
1923
Essential Properties Realty Trust
EPRT
$5.91B
| $947K | ﹤0.01% |
46,046
+19,471
| +73% | +$400K |
|
1924
Lufax Holding
LU
$2.61B
| $947K | ﹤0.01% |
+16,336
| New | +$947K |
|
1925
Peoples Bancorp
PEBO
$1.08B
| $947K | ﹤0.01% |
31,424
+2,089
| +7% | +$63K |
|