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 | |
|---|---|---|---|---|---|---|
2026
ESCO Technologies
ESE
$5.4B
| $797K | ﹤0.01% |
7,289
+4,722
| +184% | +$516K |
|
2027
SS&C Technologies
SSNC
$21.9B
| $796K | ﹤0.01% |
11,239
-335
| -3% | -$23.7K |
|
|
ADMS
2028
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $796K | ﹤0.01% |
+170,507
| New | +$796K |
|
2029
Hamilton Beach Brands
HBB
$196M
| $795K | ﹤0.01% |
44,456
+417
| +0.9% | +$7.46K |
|
2030
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $795K | ﹤0.01% |
6,537
+817
| +14% | +$99.4K |
|
|
UMPQ
2031
DELISTED
Umpqua Holdings Corp
UMPQ
| $793K | ﹤0.01% |
47,220
+2,391
| +5% | +$40.2K |
|
2032
Brink's
BCO
$4.82B
| $792K | ﹤0.01% |
11,401
+6,062
| +114% | +$421K |
|
2033
iShares MSCI Singapore ETF
EWS
$817M
| $790K | ﹤0.01% |
35,446
+792
| +2% | +$17.7K |
|
2034
Old Republic International
ORI
$10B
| $789K | ﹤0.01% |
41,794
-11,162
| -21% | -$211K |
|
2035
Parsons
PSN
$8.11B
| $789K | ﹤0.01% |
21,059
+19,438
| +1,199% | +$728K |
|
2036
Xeris Biopharma Holdings
XERS
$1.2B
| $789K | ﹤0.01% |
137,483
+134,996
| +5,428% | +$775K |
|
2037
Sierra Bancorp
BSRR
$407M
| $788K | ﹤0.01% |
31,511
+1,754
| +6% | +$43.9K |
|
2038
Green Dot
GDOT
$766M
| $787K | ﹤0.01% |
13,285
+9,722
| +273% | +$576K |
|
|
KAMN
2039
DELISTED
Kaman Corp
KAMN
| $786K | ﹤0.01% |
13,619
+10,561
| +345% | +$610K |
|
2040
HF Foods Group
HFFG
$180M
| $782K | ﹤0.01% |
103,631
+101,982
| +6,184% | +$770K |
|
2041
Bridgewater Bancshares
BWB
$460M
| $780K | ﹤0.01% |
59,794
+5,313
| +10% | +$69.3K |
|
2042
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $779K | ﹤0.01% |
51,727
+1,397
| +3% | +$21K |
|
|
GNRS
2043
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $779K | ﹤0.01% |
+75,617
| New | +$779K |
|
|
DPG
2044
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $778K | ﹤0.01% |
+61,438
| New | +$778K |
|
2045
Independent Bank
INDB
$3.56B
| $778K | ﹤0.01% |
9,924
+6,066
| +157% | +$476K |
|
2046
Northeast Bank
NBN
$942M
| $778K | ﹤0.01% |
30,707
+606
| +2% | +$15.4K |
|
|
EOI
2047
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $775K | ﹤0.01% |
+46,783
| New | +$775K |
|
2048
Home BancShares
HOMB
$5.92B
| $775K | ﹤0.01% |
37,007
+15,932
| +76% | +$334K |
|
2049
Sensient Technologies
SXT
$4.5B
| $774K | ﹤0.01% |
10,033
+4,645
| +86% | +$358K |
|
2050
DiamondRock Hospitality
DRH
$1.71B
| $773K | ﹤0.01% |
93,738
+36,474
| +64% | +$301K |
|