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 | |
|---|---|---|---|---|---|---|
1951
Airgain
AIRG
$48.9M
| $899K | ﹤0.01% |
49,108
| – | – |
|
1952
eGain
EGAN
$220M
| $899K | ﹤0.01% |
74,919
+1,667
| +2% | +$20K |
|
1953
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $898K | ﹤0.01% |
44,100
+6
| +0% | +$122 |
|
1954
Avista
AVA
$2.95B
| $896K | ﹤0.01% |
22,442
+16,940
| +308% | +$676K |
|
1955
Harley-Davidson
HOG
$3.63B
| $896K | ﹤0.01% |
23,058
-5,004
| -18% | -$194K |
|
|
EWSC
1956
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $892K | ﹤0.01% |
12,905
| – | – |
|
1957
National Vision
EYE
$1.82B
| $890K | ﹤0.01% |
17,893
+8,860
| +98% | +$441K |
|
1958
Viking Therapeutics
VKTX
$2.79B
| $889K | ﹤0.01% |
132,496
+6,549
| +5% | +$43.9K |
|
1959
Genasys
GNSS
$99.3M
| $888K | ﹤0.01% |
137,284
+26,440
| +24% | +$171K |
|
|
PDCE
1960
DELISTED
PDC Energy, Inc.
PDCE
| $888K | ﹤0.01% |
36,199
-183,698
| -84% | -$4.51M |
|
1961
Apollo Global Management
APO
$79B
| $886K | ﹤0.01% |
18,661
+3,672
| +24% | +$174K |
|
|
RVNC
1962
DELISTED
Revance Therapeutics, Inc.
RVNC
| $884K | ﹤0.01% |
30,534
+6,830
| +29% | +$198K |
|
1963
Old National Bancorp
ONB
$8.88B
| $881K | ﹤0.01% |
48,944
+30,415
| +164% | +$547K |
|
1964
Aclaris Therapeutics
ACRS
$211M
| $880K | ﹤0.01% |
+139,229
| New | +$880K |
|
1965
Editas Medicine
EDIT
$242M
| $879K | ﹤0.01% |
11,432
+7,387
| +183% | +$568K |
|
1966
Li Auto
LI
$24.8B
| $879K | ﹤0.01% |
26,800
+25,000
| +1,389% | +$820K |
|
1967
Cogent Communications
CCOI
$1.77B
| $878K | ﹤0.01% |
14,962
-31,011
| -67% | -$1.82M |
|
1968
Floor & Decor
FND
$9.55B
| $878K | ﹤0.01% |
8,604
+4
| +0% | +$408 |
|
1969
Atomera
ATOM
$106M
| $873K | ﹤0.01% |
31,211
+1,967
| +7% | +$55K |
|
1970
Resideo Technologies
REZI
$5.66B
| $872K | ﹤0.01% |
36,890
+24,406
| +195% | +$577K |
|
1971
Insight Enterprises
NSIT
$3.9B
| $866K | ﹤0.01% |
11,049
+6,323
| +134% | +$496K |
|
|
BKI
1972
DELISTED
Black Knight, Inc. Common Stock
BKI
| $865K | ﹤0.01% |
9,989
-1,152
| -10% | -$99.8K |
|
1973
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $863K | ﹤0.01% |
47,708
-2,035
| -4% | -$36.8K |
|
|
PRSP
1974
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | ﹤0.01% |
33,265
+15,144
| +84% | +$393K |
|
1975
Cushman & Wakefield
CWK
$3.85B
| $861K | ﹤0.01% |
59,260
+4,040
| +7% | +$58.7K |
|