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 | |
|---|---|---|---|---|---|---|
2251
Archrock
AROC
$4.24B
| $543K | ﹤0.01% |
57,082
+5,399
| +10% | +$51.4K |
|
|
ATRI
2252
DELISTED
Atrion Corp
ATRI
| $542K | ﹤0.01% |
803
+140
| +21% | +$94.5K |
|
2253
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $541K | ﹤0.01% |
6,549
-2,865
| -30% | -$237K |
|
2254
Revelation Biosciences
REVB
$2.65M
| $540K | ﹤0.01% |
+1
| New | +$540K |
|
2255
FibroGen
FGEN
$47.9M
| $539K | ﹤0.01% |
561
+370
| +194% | +$355K |
|
|
ZNH
2256
DELISTED
China Southern Airlines Company Limited
ZNH
| $539K | ﹤0.01% |
19,312
+510
| +3% | +$14.2K |
|
2257
FirstCash
FCFS
$6.52B
| $538K | ﹤0.01% |
8,843
+3,180
| +56% | +$193K |
|
2258
Avanos Medical
AVNS
$569M
| $536K | ﹤0.01% |
11,189
+5,194
| +87% | +$249K |
|
2259
Riot Platforms
RIOT
$6.17B
| $536K | ﹤0.01% |
+23,635
| New | +$536K |
|
2260
Insmed
INSM
$30.3B
| $534K | ﹤0.01% |
16,083
+10,650
| +196% | +$354K |
|
|
MNTV
2261
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $534K | ﹤0.01% |
19,621
+13,504
| +221% | +$368K |
|
|
TRTN
2262
DELISTED
Triton International Limited
TRTN
| $533K | ﹤0.01% |
10,456
+7,064
| +208% | +$360K |
|
|
AMPE
2263
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $533K | ﹤0.01% |
1,200
| – | – |
|
2264
CoreCivic
CXW
$2.25B
| $532K | ﹤0.01% |
81,566
+72,404
| +790% | +$472K |
|
2265
SPDR S&P International Small Cap ETF
GWX
$795M
| $531K | ﹤0.01% |
14,768
+351
| +2% | +$12.6K |
|
2266
TriNet
TNET
$3.33B
| $531K | ﹤0.01% |
6,384
+4,414
| +224% | +$367K |
|
2267
Atlantic Union Bankshares
AUB
$4.98B
| $530K | ﹤0.01% |
14,548
+8,823
| +154% | +$321K |
|
2268
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $530K | ﹤0.01% |
10,111
-604
| -6% | -$31.7K |
|
2269
Vicor
VICR
$2.33B
| $530K | ﹤0.01% |
5,284
+3,502
| +197% | +$351K |
|
|
MODV
2270
DELISTED
ModivCare
MODV
| $525K | ﹤0.01% |
3,357
+2,149
| +178% | +$336K |
|
|
MAGN
2271
Magnera Corporation
MAGN
$391M
| $525K | ﹤0.01% |
2,220
+633
| +40% | +$150K |
|
2272
Apple Hospitality REIT
APLE
$2.96B
| $524K | ﹤0.01% |
42,230
-5,284
| -11% | -$65.6K |
|
|
GLAQU
2273
DELISTED
Globis Acquisition Corp. Unit
GLAQU
| $524K | ﹤0.01% |
+50,000
| New | +$524K |
|
2274
Sol-Gel Technologies
SLGL
$66.8M
| $523K | ﹤0.01% |
5,052
-37
| -0.7% | -$3.83K |
|
2275
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $522K | ﹤0.01% |
6,551
+5,933
| +960% | +$473K |
|