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 | |
|---|---|---|---|---|---|---|
2226
Kite Realty
KRG
$4.86B
| $588K | ﹤0.01% |
39,023
+15,246
| +64% | +$230K |
|
2227
Fulton Financial
FULT
$3.4B
| $587K | ﹤0.01% |
41,651
+17,309
| +71% | +$244K |
|
2228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $587K | ﹤0.01% |
7,230
-270
| -4% | -$21.9K |
|
|
OPI
2229
Office Properties Income Trust
OPI
$61.6M
| $585K | ﹤0.01% |
24,642
+9,570
| +63% | +$227K |
|
|
VNET
2230
VNET Group
VNET
$2.53B
| $585K | ﹤0.01% |
15,682
+1,733
| +12% | +$64.6K |
|
2231
OGE Energy
OGE
$8.8B
| $582K | ﹤0.01% |
18,418
-6,275
| -25% | -$198K |
|
2232
Skywest
SKYW
$4.2B
| $581K | ﹤0.01% |
14,324
+8,825
| +160% | +$358K |
|
2233
Guardant Health
GH
$6.96B
| $580K | ﹤0.01% |
3,752
+51
| +1% | +$7.88K |
|
2234
Matador Resources
MTDR
$5.95B
| $579K | ﹤0.01% |
36,683
+10,879
| +42% | +$172K |
|
|
CHW
2235
Calamos Global Dynamic Income Fund
CHW
$476M
| $578K | ﹤0.01% |
60,000
| – | – |
|
|
CXP
2236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $572K | ﹤0.01% |
42,356
+12,260
| +41% | +$166K |
|
2237
Hope Bancorp
HOPE
$1.37B
| $570K | ﹤0.01% |
47,496
+23,173
| +95% | +$278K |
|
|
SJI
2238
DELISTED
South Jersey Industries, Inc.
SJI
| $570K | ﹤0.01% |
26,048
+17,605
| +209% | +$385K |
|
2239
Mr. Cooper
COOP
$13.8B
| $568K | ﹤0.01% |
19,218
-151,393
| -89% | -$4.47M |
|
|
EGOV
2240
DELISTED
NIC Inc
EGOV
| $566K | ﹤0.01% |
20,778
-12,468
| -38% | -$340K |
|
2241
Calavo Growers
CVGW
$488M
| $559K | ﹤0.01% |
7,867
+2,955
| +60% | +$210K |
|
2242
Kemper
KMPR
$3.29B
| $559K | ﹤0.01% |
7,135
+44
| +0.6% | +$3.45K |
|
2243
QuidelOrtho
QDEL
$2B
| $558K | ﹤0.01% |
2,794
-1,014
| -27% | -$203K |
|
2244
Casella Waste Systems
CWST
$5.63B
| $554K | ﹤0.01% |
9,494
+5,437
| +134% | +$317K |
|
2245
Frontline
FRO
$5.27B
| $551K | ﹤0.01% |
86,497
-129,266
| -60% | -$823K |
|
2246
AZZ Inc
AZZ
$3.44B
| $550K | ﹤0.01% |
11,044
+5,053
| +84% | +$252K |
|
2247
Brunswick
BC
$4.3B
| $549K | ﹤0.01% |
6,482
+439
| +7% | +$37.2K |
|
2248
Tootsie Roll Industries
TR
$3.03B
| $549K | ﹤0.01% |
21,251
+752
| +4% | +$19.4K |
|
|
INN
2249
Summit Hotel Properties
INN
$631M
| $547K | ﹤0.01% |
63,305
+36,808
| +139% | +$318K |
|
2250
Palomar
PLMR
$3.09B
| $547K | ﹤0.01% |
5,502
+3,783
| +220% | +$376K |
|