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 | |
|---|---|---|---|---|---|---|
2151
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $673K | ﹤0.01% |
5,895
-335
| -5% | -$38.2K |
|
2152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $673K | ﹤0.01% |
6,265
-205
| -3% | -$22K |
|
2153
Federal Signal
FSS
$7.67B
| $671K | ﹤0.01% |
19,382
+11,441
| +144% | +$396K |
|
2154
Veracyte
VCYT
$2.51B
| $670K | ﹤0.01% |
13,450
+6,251
| +87% | +$311K |
|
2155
Assured Guaranty
AGO
$3.88B
| $669K | ﹤0.01% |
17,880
+7,678
| +75% | +$287K |
|
2156
New York Times
NYT
$9.65B
| $669K | ﹤0.01% |
13,859
+1,703
| +14% | +$82.2K |
|
|
ZUO
2157
DELISTED
Zuora, Inc.
ZUO
| $668K | ﹤0.01% |
47,058
-242,453
| -84% | -$3.44M |
|
|
WW
2158
DELISTED
WW International
WW
| $666K | ﹤0.01% |
28,039
+22,630
| +418% | +$538K |
|
2159
IAC Inc
IAC
$2.89B
| $665K | ﹤0.01% |
6,458
-2,565
| -28% | -$264K |
|
2160
Northwest Natural Holdings
NWN
$1.71B
| $665K | ﹤0.01% |
15,163
+5,152
| +51% | +$226K |
|
|
EPAY
2161
DELISTED
Bottomline Technologies Inc
EPAY
| $665K | ﹤0.01% |
12,236
-73,850
| -86% | -$4.01M |
|
2162
Avis
CAR
$5.36B
| $664K | ﹤0.01% |
17,043
+5,813
| +52% | +$226K |
|
2163
iShares Russell 3000 ETF
IWV
$17B
| $663K | ﹤0.01% |
2,911
+60
| +2% | +$13.7K |
|
2164
Boston Beer
SAM
$2.34B
| $658K | ﹤0.01% |
704
+12
| +2% | +$11.2K |
|
|
SRCL
2165
DELISTED
Stericycle Inc
SRCL
| $657K | ﹤0.01% |
9,456
-145
| -2% | -$10.1K |
|
2166
J&J Snack Foods
JJSF
$2B
| $656K | ﹤0.01% |
4,288
+2,731
| +175% | +$418K |
|
2167
iRobot
IRBT
$124M
| $652K | ﹤0.01% |
7,492
+5,077
| +210% | +$442K |
|
2168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $650K | ﹤0.01% |
15,241
-2,179
| -13% | -$92.9K |
|
2169
MasterCraft Boat Holdings
MCFT
$370M
| $649K | ﹤0.01% |
24,474
-34,056
| -58% | -$903K |
|
|
MDRX
2170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $645K | ﹤0.01% |
41,646
+29,571
| +245% | +$458K |
|
|
BHVN
2171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $645K | ﹤0.01% |
7,463
+5,229
| +234% | +$452K |
|
2172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $640K | ﹤0.01% |
42,575
+9,467
| +29% | +$142K |
|
|
CLGX
2173
DELISTED
Corelogic, Inc.
CLGX
| $639K | ﹤0.01% |
8,587
-22
| -0.3% | -$1.64K |
|
2174
Knight Transportation
KNX
$6.75B
| $637K | ﹤0.01% |
14,933
+65
| +0.4% | +$2.77K |
|
2175
Pebblebrook Hotel Trust
PEB
$1.37B
| $637K | ﹤0.01% |
34,364
+14,054
| +69% | +$261K |
|