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 | |
|---|---|---|---|---|---|---|
2051
Asana
ASAN
$3.17B
| $771K | ﹤0.01% |
+24,016
| New | +$771K |
|
|
CHX
2052
DELISTED
ChampionX
CHX
| $771K | ﹤0.01% |
42,467
-1,276
| -3% | -$23.2K |
|
|
LITS
2053
Lite Strategy, Inc. Common Stock
LITS
$91M
| $768K | ﹤0.01% |
12,792
+12,554
| +5,275% | +$754K |
|
|
PPBI
2054
DELISTED
Pacific Premier Bancorp
PPBI
| $768K | ﹤0.01% |
22,604
+14,039
| +164% | +$477K |
|
|
MNR
2055
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $768K | ﹤0.01% |
47,309
+10,295
| +28% | +$167K |
|
2056
Minerals Technologies
MTX
$2B
| $767K | ﹤0.01% |
11,244
+3,859
| +52% | +$263K |
|
2057
Safety Insurance
SAFT
$1.1B
| $767K | ﹤0.01% |
9,607
+3,870
| +67% | +$309K |
|
2058
eHealth
EHTH
$117M
| $766K | ﹤0.01% |
10,893
+8,105
| +291% | +$570K |
|
|
BECN
2059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $766K | ﹤0.01% |
17,830
+7,305
| +69% | +$314K |
|
2060
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $765K | ﹤0.01% |
16,747
+1,048
| +7% | +$47.9K |
|
2061
Brinker International
EAT
$6.79B
| $765K | ﹤0.01% |
12,746
+8,281
| +185% | +$497K |
|
2062
DiaMedica Therapeutics
DMAC
$374M
| $764K | ﹤0.01% |
81,882
+81,572
| +26,314% | +$761K |
|
2063
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $762K | ﹤0.01% |
+69,224
| New | +$762K |
|
2064
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $762K | ﹤0.01% |
13,516
+419
| +3% | +$23.6K |
|
2065
TOMI Environmental Solutions
TOMZ
$16.7M
| $762K | ﹤0.01% |
+181,028
| New | +$762K |
|
2066
GATX Corp
GATX
$6.11B
| $761K | ﹤0.01% |
8,640
+3,104
| +56% | +$273K |
|
|
AEL
2067
DELISTED
American Equity Investment Life Holding Company
AEL
| $761K | ﹤0.01% |
25,473
+16,988
| +200% | +$508K |
|
2068
Global X Silver Miners ETF NEW
SIL
$3.28B
| $759K | ﹤0.01% |
16,903
-1,273
| -7% | -$57.2K |
|
|
GPM
2069
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $759K | ﹤0.01% |
+115,211
| New | +$759K |
|
2070
Patrick Industries
PATK
$3.64B
| $756K | ﹤0.01% |
16,148
-208,560
| -93% | -$9.76M |
|
2071
Kodiak Sciences
KOD
$497M
| $755K | ﹤0.01% |
4,992
+3,655
| +273% | +$553K |
|
2072
Onto Innovation
ONTO
$5.66B
| $755K | ﹤0.01% |
14,236
+8,549
| +150% | +$453K |
|
2073
Denali Therapeutics
DNLI
$1.97B
| $754K | ﹤0.01% |
9,836
+6,850
| +229% | +$525K |
|
2074
Metropolitan Bank Holding Corp
MCB
$805M
| $754K | ﹤0.01% |
20,048
+603
| +3% | +$22.7K |
|
2075
Weis Markets
WMK
$1.74B
| $752K | ﹤0.01% |
15,821
+1,851
| +13% | +$88K |
|