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 | |
|---|---|---|---|---|---|---|
2126
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $699K | ﹤0.01% |
28,624
-116,604
| -80% | -$2.85M |
|
2127
Installed Building Products
IBP
$7.07B
| $698K | ﹤0.01% |
6,403
+4,162
| +186% | +$454K |
|
|
SWN
2128
DELISTED
Southwestern Energy Company
SWN
| $698K | ﹤0.01% |
212,741
+89,631
| +73% | +$294K |
|
2129
Donaldson
DCI
$9.44B
| $695K | ﹤0.01% |
11,720
+299
| +3% | +$17.7K |
|
2130
DNP Select Income Fund
DNP
$3.71B
| $694K | ﹤0.01% |
67,690
+53,809
| +388% | +$552K |
|
|
MANT
2131
DELISTED
Mantech International Corp
MANT
| $694K | ﹤0.01% |
7,374
+4,770
| +183% | +$449K |
|
|
DQ
2132
Daqo New Energy
DQ
$1.84B
| $692K | ﹤0.01% |
9,046
+1,631
| +22% | +$125K |
|
|
TGI
2133
DELISTED
Triumph Group
TGI
| $690K | ﹤0.01% |
54,019
+50,453
| +1,415% | +$644K |
|
2134
TherapeuticsMD
TXMD
$12.5M
| $690K | ﹤0.01% |
9,709
+590
| +6% | +$41.9K |
|
|
CHA
2135
DELISTED
China Telecom Corporation, LTD
CHA
| $687K | ﹤0.01% |
25,982
+4,539
| +21% | +$120K |
|
2136
Global Net Lease
GNL
$1.81B
| $686K | ﹤0.01% |
41,990
+16,396
| +64% | +$268K |
|
|
HSKA
2137
DELISTED
Heska Corp
HSKA
| $686K | ﹤0.01% |
4,441
+1,629
| +58% | +$252K |
|
2138
Kennametal
KMT
$1.59B
| $685K | ﹤0.01% |
17,344
+9,112
| +111% | +$360K |
|
2139
Pegasystems
PEGA
$10.1B
| $685K | ﹤0.01% |
10,144
-44
| -0.4% | -$2.97K |
|
|
IBTX
2140
DELISTED
Independent Bank Group, Inc.
IBTX
| $685K | ﹤0.01% |
10,270
+6,713
| +189% | +$448K |
|
|
JOBS
2141
DELISTED
51job, Inc.
JOBS
| $684K | ﹤0.01% |
9,772
+7,879
| +416% | +$551K |
|
|
LTC
2142
LTC Properties
LTC
$1.67B
| $683K | ﹤0.01% |
17,525
+5,600
| +47% | +$218K |
|
|
AHH
2143
Armada Hoffler Properties
AHH
$592M
| $681K | ﹤0.01% |
60,835
+5,592
| +10% | +$62.6K |
|
2144
Terex
TEX
$3.51B
| $681K | ﹤0.01% |
17,914
-339
| -2% | -$12.9K |
|
2145
Light & Wonder
LNW
$7.59B
| $680K | ﹤0.01% |
14,986
-172,396
| -92% | -$7.82M |
|
2146
EPR Properties
EPR
$4.44B
| $679K | ﹤0.01% |
20,434
+36
| +0.2% | +$1.2K |
|
2147
Wyndham Hotels & Resorts
WH
$6.42B
| $677K | ﹤0.01% |
11,177
-99
| -0.9% | -$6K |
|
2148
Antero Resources
AR
$10B
| $676K | ﹤0.01% |
101,490
+54,474
| +116% | +$363K |
|
|
CTB
2149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $674K | ﹤0.01% |
16,509
+9,236
| +127% | +$377K |
|
2150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $673K | ﹤0.01% |
5,840
| – | – |
|