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 | |
|---|---|---|---|---|---|---|
1926
Chesapeake Utilities
CPK
$2.95B
| $946K | ﹤0.01% |
9,274
+3,642
| +65% | +$372K |
|
1927
Vanguard Extended Market ETF
VXF
$24.2B
| $946K | ﹤0.01% |
5,500
-11,232
| -67% | -$1.93M |
|
|
RDNW
1928
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $945K | ﹤0.01% |
+28,266
| New | +$945K |
|
|
B
1929
DELISTED
Barnes Group Inc.
B
| $944K | ﹤0.01% |
17,560
+8,534
| +95% | +$459K |
|
1930
Zurn Elkay Water Solutions
ZWS
$7.82B
| $939K | ﹤0.01% |
42,668
+27,098
| +174% | +$596K |
|
1931
Janus Henderson
JHG
$7.01B
| $938K | ﹤0.01% |
27,881
+862
| +3% | +$29K |
|
1932
Lattice Semiconductor
LSCC
$8.82B
| $937K | ﹤0.01% |
21,343
+14,832
| +228% | +$651K |
|
|
AIMC
1933
DELISTED
Altra Industrial Motion Corp.
AIMC
| $935K | ﹤0.01% |
14,365
+7,943
| +124% | +$517K |
|
1934
Organogenesis Holdings
ORGO
$625M
| $934K | ﹤0.01% |
123,124
+2,041
| +2% | +$15.5K |
|
|
CIT
1935
DELISTED
CIT Group Inc.
CIT
| $933K | ﹤0.01% |
23,322
+11,575
| +99% | +$463K |
|
|
DRTT
1936
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $932K | ﹤0.01% |
385,074
-82,360
| -18% | -$199K |
|
1937
Cal-Maine
CALM
$5.37B
| $929K | ﹤0.01% |
24,494
+8,288
| +51% | +$314K |
|
1938
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $926K | ﹤0.01% |
26,425
-138
| -0.5% | -$4.84K |
|
1939
iShares MSCI Switzerland ETF
EWL
$1.33B
| $918K | ﹤0.01% |
20,282
+13,594
| +203% | +$615K |
|
|
FMBI
1940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $917K | ﹤0.01% |
53,356
+21,576
| +68% | +$371K |
|
1941
Hain Celestial
HAIN
$194M
| $916K | ﹤0.01% |
22,466
+404
| +2% | +$16.5K |
|
1942
Lucid Motors
LCID
$5.92B
| $915K | ﹤0.01% |
+6,929
| New | +$915K |
|
1943
Ziff Davis
ZD
$1.5B
| $915K | ﹤0.01% |
10,980
-809
| -7% | -$67.4K |
|
1944
Four Corners Property Trust
FCPT
$2.66B
| $912K | ﹤0.01% |
32,928
+7,928
| +32% | +$220K |
|
1945
Asbury Automotive
ABG
$4.8B
| $904K | ﹤0.01% |
5,522
+3,533
| +178% | +$578K |
|
1946
Gyre Therapeutics
GYRE
$711M
| $904K | ﹤0.01% |
18,681
+18,545
| +13,636% | +$897K |
|
1947
Elbit Systems
ESLT
$23.6B
| $903K | ﹤0.01% |
6,872
+98
| +1% | +$12.9K |
|
|
IGD
1948
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $902K | ﹤0.01% |
169,288
+9,686
| +6% | +$51.6K |
|
1949
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $901K | ﹤0.01% |
43,925
-819
| -2% | -$16.8K |
|
1950
TD Synnex
SNX
$12.5B
| $901K | ﹤0.01% |
10,276
-10,006
| -49% | -$877K |
|