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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $615K | ﹤0.01% |
102,087
-25,066
| -20% | -$151K |
|
2202
Sabesp
SBS
$16.4B
| $615K | ﹤0.01% |
80,816
-4,355
| -5% | -$33.1K |
|
2203
iShares Core High Dividend ETF
HDV
$11.6B
| $613K | ﹤0.01% |
6,847
-270
| -4% | -$24.2K |
|
2204
ODP
ODP
$616M
| $613K | ﹤0.01% |
13,876
+9,575
| +223% | +$423K |
|
|
CLDR
2205
DELISTED
Cloudera, Inc.
CLDR
| $613K | ﹤0.01% |
43,019
+21,202
| +97% | +$302K |
|
|
SPWR
2206
DELISTED
SunPower Corporation Common Stock
SPWR
| $612K | ﹤0.01% |
20,640
+15,448
| +298% | +$458K |
|
|
ACIA
2207
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $612K | ﹤0.01% |
7,449
+5,367
| +258% | +$441K |
|
|
GRUB
2208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $607K | ﹤0.01% |
3,746
+556
| +17% | +$90.1K |
|
|
KNDI
2209
Kandi Technologies Group
KNDI
$112M
| $605K | ﹤0.01% |
+74,495
| New | +$605K |
|
2210
Northwest Bancshares
NWBI
$1.82B
| $603K | ﹤0.01% |
43,033
+26,187
| +155% | +$367K |
|
2211
Smith & Wesson
SWBI
$419M
| $602K | ﹤0.01% |
30,147
-4,386
| -13% | -$87.6K |
|
2212
ServisFirst Bancshares
SFBS
$4.58B
| $599K | ﹤0.01% |
13,876
+8,610
| +164% | +$372K |
|
|
QVCGA
2213
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $598K | ﹤0.01% |
1,056
+773
| +273% | +$438K |
|
|
ISBC
2214
DELISTED
Investors Bancorp, Inc.
ISBC
| $598K | ﹤0.01% |
52,356
+24,874
| +91% | +$284K |
|
2215
Nuveen Real Estate Income Fund
JRS
$237M
| $597K | ﹤0.01% |
73,309
+8,746
| +14% | +$71.2K |
|
|
VXRT
2216
DELISTED
Vaxart
VXRT
| $597K | ﹤0.01% |
94,974
+81,687
| +615% | +$513K |
|
|
EV
2217
DELISTED
Eaton Vance Corp.
EV
| $597K | ﹤0.01% |
8,247
-218
| -3% | -$15.8K |
|
2218
Chunghwa Telecom
CHT
$34.9B
| $596K | ﹤0.01% |
15,067
-547
| -4% | -$21.6K |
|
2219
Shenandoah Telecom
SHEN
$759M
| $596K | ﹤0.01% |
13,632
+8,756
| +180% | +$383K |
|
2220
Dycom Industries
DY
$7.4B
| $593K | ﹤0.01% |
6,968
+3,263
| +88% | +$278K |
|
2221
Interparfums
IPAR
$3.41B
| $593K | ﹤0.01% |
9,904
+4,066
| +70% | +$243K |
|
|
CHU
2222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $592K | ﹤0.01% |
98,189
+8,591
| +10% | +$51.8K |
|
2223
First Financial Bancorp
FFBC
$2.42B
| $591K | ﹤0.01% |
29,501
+18,025
| +157% | +$361K |
|
2224
Athira Pharma
ATHA
$15.1M
| $590K | ﹤0.01% |
+22,011
| New | +$590K |
|
2225
nVent Electric
NVT
$15.5B
| $590K | ﹤0.01% |
24,343
+111
| +0.5% | +$2.69K |
|