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 | |
|---|---|---|---|---|---|---|
2301
Monro
MNRO
$542M
| $496K | ﹤0.01% |
8,632
-91,909
| -91% | -$5.28M |
|
2302
Nu Skin
NUS
$582M
| $491K | ﹤0.01% |
8,811
+1,116
| +15% | +$62.2K |
|
2303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $490K | ﹤0.01% |
5,204
-386
| -7% | -$36.3K |
|
|
TWNK
2304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $490K | ﹤0.01% |
33,872
-184,748
| -85% | -$2.67M |
|
2305
BILL Holdings
BILL
$5.18B
| $489K | ﹤0.01% |
3,665
-1,285
| -26% | -$171K |
|
2306
Lindsay Corp
LNN
$1.52B
| $489K | ﹤0.01% |
3,478
+831
| +31% | +$117K |
|
2307
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $488K | ﹤0.01% |
5,563
+5,116
| +1,145% | +$449K |
|
2308
Addus HomeCare
ADUS
$1.99B
| $486K | ﹤0.01% |
4,009
+2,878
| +254% | +$349K |
|
2309
Goosehead Insurance
GSHD
$1.99B
| $486K | ﹤0.01% |
3,831
+1,367
| +55% | +$173K |
|
2310
Supernus Pharmaceuticals
SUPN
$2.46B
| $486K | ﹤0.01% |
17,195
+7,317
| +74% | +$207K |
|
2311
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $485K | ﹤0.01% |
19,160
| – | – |
|
|
SIX
2312
DELISTED
Six Flags Entertainment Corp.
SIX
| $485K | ﹤0.01% |
13,631
+7,807
| +134% | +$278K |
|
2313
Broadstone Net Lease
BNL
$3.52B
| $484K | ﹤0.01% |
25,790
+2,790
| +12% | +$52.4K |
|
|
VGR
2314
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
53,557
+35,288
| +193% | +$318K |
|
2315
Health Catalyst
HCAT
$205M
| $482K | ﹤0.01% |
10,747
+3,657
| +52% | +$164K |
|
2316
Range Resources
RRC
$8.32B
| $482K | ﹤0.01% |
60,364
+26,994
| +81% | +$216K |
|
2317
Worthington Enterprises
WOR
$3.13B
| $480K | ﹤0.01% |
14,085
+6,528
| +86% | +$222K |
|
2318
CarGurus
CARG
$3.59B
| $479K | ﹤0.01% |
14,755
+9,736
| +194% | +$316K |
|
|
VCRA
2319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $478K | ﹤0.01% |
10,758
-24,978
| -70% | -$1.11M |
|
2320
Artisan Partners
APAM
$3.18B
| $476K | ﹤0.01% |
9,140
+6,426
| +237% | +$335K |
|
2321
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $476K | ﹤0.01% |
9,090
| – | – |
|
2322
NBT Bancorp
NBTB
$2.21B
| $476K | ﹤0.01% |
13,727
+10,217
| +291% | +$354K |
|
|
CORE
2323
DELISTED
Core Mark Holding Co., Inc.
CORE
| $476K | ﹤0.01% |
14,927
+8,151
| +120% | +$260K |
|
2324
AppFolio
APPF
$9.86B
| $475K | ﹤0.01% |
2,969
+1,682
| +131% | +$269K |
|
|
SCD
2325
LMP Capital and Income Fund
SCD
$276M
| $475K | ﹤0.01% |
+40,768
| New | +$475K |
|