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 | |
|---|---|---|---|---|---|---|
2076
Yelp
YELP
$1.98B
| $752K | ﹤0.01% |
23,291
+9,299
| +66% | +$300K |
|
2077
Novanta
NOVT
$4.12B
| $751K | ﹤0.01% |
5,685
+3,719
| +189% | +$491K |
|
2078
Brady Corp
BRC
$3.82B
| $750K | ﹤0.01% |
13,991
+8,630
| +161% | +$463K |
|
|
TPTX
2079
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $750K | ﹤0.01% |
5,792
+4,209
| +266% | +$545K |
|
|
MOMO
2080
Hello Group
MOMO
$1.21B
| $749K | ﹤0.01% |
53,906
-240,007
| -82% | -$3.33M |
|
2081
Regenxbio
RGNX
$453M
| $749K | ﹤0.01% |
15,552
-38,023
| -71% | -$1.83M |
|
2082
iShares MSCI Japan ETF
EWJ
$15.8B
| $747K | ﹤0.01% |
10,875
+120
| +1% | +$8.24K |
|
2083
Matsons
MATX
$3.34B
| $746K | ﹤0.01% |
11,860
+7,813
| +193% | +$491K |
|
2084
Honda
HMC
$44B
| $745K | ﹤0.01% |
26,462
+1,583
| +6% | +$44.6K |
|
2085
Radian Group
RDN
$4.73B
| $743K | ﹤0.01% |
34,786
+20,940
| +151% | +$447K |
|
2086
Lumentum
LITE
$11.8B
| $741K | ﹤0.01% |
6,867
-600
| -8% | -$64.7K |
|
|
OBCI
2087
DELISTED
Ocean Bio-Chem Inc
OBCI
| $740K | ﹤0.01% |
58,271
-449
| -0.8% | -$5.7K |
|
2088
HEICO Class A
HEI.A
$35.4B
| $738K | ﹤0.01% |
6,043
+575
| +11% | +$70.2K |
|
2089
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $736K | ﹤0.01% |
22,256
+10,175
| +84% | +$336K |
|
2090
iShares MSCI Canada ETF
EWC
$3.28B
| $734K | ﹤0.01% |
23,081
-240
| -1% | -$7.63K |
|
|
ENV
2091
DELISTED
ENVESTNET, INC.
ENV
| $733K | ﹤0.01% |
8,664
-28,504
| -77% | -$2.41M |
|
2092
Cardlytics
CDLX
$67.6M
| $732K | ﹤0.01% |
5,198
+2,908
| +127% | +$410K |
|
2093
CNO Financial Group
CNO
$3.84B
| $732K | ﹤0.01% |
32,555
+14,907
| +84% | +$335K |
|
2094
Upbound Group
UPBD
$1.57B
| $732K | ﹤0.01% |
17,148
+10,566
| +161% | +$451K |
|
2095
Walker & Dunlop
WD
$2.92B
| $732K | ﹤0.01% |
8,171
-83,550
| -91% | -$7.48M |
|
|
XHR
2096
Xenia Hotels & Resorts
XHR
$1.42B
| $728K | ﹤0.01% |
46,824
+20,684
| +79% | +$322K |
|
2097
First Bancorp
FBP
$3.5B
| $726K | ﹤0.01% |
71,811
+39,583
| +123% | +$400K |
|
2098
East-West Bancorp
EWBC
$14.9B
| $724K | ﹤0.01% |
12,154
-39,839
| -77% | -$2.37M |
|
2099
US Global Jets ETF
JETS
$818M
| $724K | ﹤0.01% |
33,108
+30,608
| +1,224% | +$669K |
|
2100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $723K | ﹤0.01% |
21,256
-32,912
| -61% | -$1.12M |
|