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 | |
|---|---|---|---|---|---|---|
2101
Bloom Energy
BE
$15.6B
| $721K | ﹤0.01% |
20,846
+10,057
| +93% | +$348K |
|
|
FLOW
2102
DELISTED
SPX FLOW, Inc.
FLOW
| $721K | ﹤0.01% |
12,304
+7,733
| +169% | +$453K |
|
2103
Elanco Animal Health
ELAN
$9.22B
| $720K | ﹤0.01% |
22,792
-75,528
| -77% | -$2.39M |
|
2104
Cadence Bank
CADE
$6.85B
| $718K | ﹤0.01% |
23,906
+10,801
| +82% | +$324K |
|
2105
Fluor
FLR
$6.7B
| $718K | ﹤0.01% |
40,722
-43,958
| -52% | -$775K |
|
2106
US Physical Therapy
USPH
$1.2B
| $718K | ﹤0.01% |
5,545
+2,279
| +70% | +$295K |
|
|
HOME
2107
DELISTED
At Home Group Inc.
HOME
| $718K | ﹤0.01% |
35,037
+4,794
| +16% | +$98.2K |
|
2108
AB InBev
BUD
$114B
| $716K | ﹤0.01% |
10,354
-7,380
| -42% | -$510K |
|
|
NAK
2109
Northern Dynasty Minerals
NAK
$479M
| $711K | ﹤0.01% |
1,623,046
+593,353
| +58% | +$260K |
|
2110
Weibo
WB
$3.11B
| $711K | ﹤0.01% |
17,072
-1,985
| -10% | -$82.7K |
|
2111
Erie Indemnity
ERIE
$16.9B
| $710K | ﹤0.01% |
2,764
+174
| +7% | +$44.7K |
|
2112
Littelfuse
LFUS
$6.49B
| $709K | ﹤0.01% |
2,599
+413
| +19% | +$113K |
|
2113
Mine Safety
MSA
$6.61B
| $708K | ﹤0.01% |
4,533
+14
| +0.3% | +$2.19K |
|
2114
MGIC Investment
MTG
$6.46B
| $708K | ﹤0.01% |
53,204
+18,717
| +54% | +$249K |
|
2115
Innospec
IOSP
$2.01B
| $705K | ﹤0.01% |
7,189
-30,376
| -81% | -$2.98M |
|
2116
Starwood Property Trust
STWD
$7.46B
| $705K | ﹤0.01% |
37,688
+9,328
| +33% | +$174K |
|
2117
Wolverine World Wide
WWW
$2.47B
| $705K | ﹤0.01% |
21,234
+14,846
| +232% | +$493K |
|
2118
Terreno Realty
TRNO
$6.03B
| $704K | ﹤0.01% |
12,666
+7,239
| +133% | +$402K |
|
2119
Urban Edge Properties
UE
$2.61B
| $704K | ﹤0.01% |
52,890
-83,500
| -61% | -$1.11M |
|
2120
Cracker Barrel
CBRL
$1.18B
| $703K | ﹤0.01% |
5,101
+2,615
| +105% | +$360K |
|
|
ESGR
2121
DELISTED
Enstar Group
ESGR
| $703K | ﹤0.01% |
3,284
+1,287
| +64% | +$276K |
|
|
SVC
2122
Service Properties Trust
SVC
$484M
| $703K | ﹤0.01% |
62,518
+17,193
| +38% | +$193K |
|
2123
Albany International
AIN
$1.71B
| $701K | ﹤0.01% |
9,112
+5,269
| +137% | +$405K |
|
2124
PROS Holdings
PRO
$721M
| $700K | ﹤0.01% |
14,490
+4,304
| +42% | +$208K |
|
2125
Banco Santander
SAN
$150B
| $700K | ﹤0.01% |
204,534
-23,581
| -10% | -$80.7K |
|