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 | |
|---|---|---|---|---|---|---|
2176
Cannae Holdings
CNNE
$1.12B
| $634K | ﹤0.01% |
14,160
+9,297
| +191% | +$416K |
|
2177
Rush Enterprises Class A
RUSHA
$4.35B
| $634K | ﹤0.01% |
21,747
+7,500
| +53% | +$219K |
|
2178
Intellia Therapeutics
NTLA
$1.24B
| $630K | ﹤0.01% |
8,656
+5,964
| +222% | +$434K |
|
2179
Prudential
PUK
$35.9B
| $629K | ﹤0.01% |
16,856
+981
| +6% | +$36.6K |
|
2180
Forward Air
FWRD
$924M
| $627K | ﹤0.01% |
7,906
+5,001
| +172% | +$397K |
|
|
WRI
2181
DELISTED
Weingarten Realty Investors
WRI
| $627K | ﹤0.01% |
29,555
+118
| +0.4% | +$2.5K |
|
2182
Federated Hermes
FHI
$4.09B
| $626K | ﹤0.01% |
20,692
+9,841
| +91% | +$298K |
|
2183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $626K | ﹤0.01% |
5,970
| – | – |
|
2184
LGI Homes
LGIH
$1.36B
| $625K | ﹤0.01% |
6,283
+4,022
| +178% | +$400K |
|
2185
Gentherm
THRM
$1.08B
| $625K | ﹤0.01% |
9,048
+5,926
| +190% | +$409K |
|
|
ILPT
2186
Industrial Logistics Properties Trust
ILPT
$416M
| $624K | ﹤0.01% |
28,387
+11,834
| +71% | +$260K |
|
2187
Upland Software
UPLD
$73.9M
| $624K | ﹤0.01% |
13,566
+12,306
| +977% | +$566K |
|
2188
Zymeworks
ZYME
$1.21B
| $623K | ﹤0.01% |
11,067
-2,159
| -16% | -$122K |
|
|
LCI
2189
DELISTED
Lannett Company, Inc.
LCI
| $623K | ﹤0.01% |
23,473
+3,801
| +19% | +$101K |
|
2190
Adeia
ADEA
$1.7B
| $622K | ﹤0.01% |
109,261
+72,939
| +201% | +$415K |
|
2191
Ambarella
AMBA
$3.45B
| $622K | ﹤0.01% |
5,888
+3,847
| +188% | +$406K |
|
2192
Beam Therapeutics
BEAM
$2.15B
| $622K | ﹤0.01% |
6,613
+4,976
| +304% | +$468K |
|
2193
Myriad Genetics
MYGN
$680M
| $622K | ﹤0.01% |
24,419
+13,582
| +125% | +$346K |
|
|
PDCO
2194
DELISTED
Patterson Companies, Inc.
PDCO
| $622K | ﹤0.01% |
19,385
+8,387
| +76% | +$269K |
|
2195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $621K | ﹤0.01% |
+14,339
| New | +$621K |
|
|
AMJ
2196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $621K | ﹤0.01% |
41,155
-13,082
| -24% | -$197K |
|
|
UNIT
2197
Uniti Group
UNIT
$1.67B
| $618K | ﹤0.01% |
52,348
+38,317
| +273% | +$452K |
|
2198
BioCryst Pharmaceuticals
BCRX
$1.62B
| $617K | ﹤0.01% |
82,079
+56,138
| +216% | +$422K |
|
2199
MACOM Technology Solutions
MTSI
$9.79B
| $616K | ﹤0.01% |
10,115
+5,097
| +102% | +$310K |
|
2200
Rayonier
RYN
$4.02B
| $616K | ﹤0.01% |
21,055
+4,567
| +28% | +$134K |
|