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 | |
|---|---|---|---|---|---|---|
2326
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $472K | ﹤0.01% |
15,570
-89
| -0.6% | -$2.7K |
|
|
TUP
2327
DELISTED
Tupperware Brands Corporation
TUP
| $472K | ﹤0.01% |
12,495
+9,194
| +279% | +$347K |
|
2328
Moelis & Co
MC
$5.49B
| $471K | ﹤0.01% |
9,003
+5,078
| +129% | +$266K |
|
2329
OppFi
OPFI
$315M
| $469K | ﹤0.01% |
+45,142
| New | +$469K |
|
2330
Park National Corp
PRK
$2.64B
| $469K | ﹤0.01% |
4,260
+2,648
| +164% | +$292K |
|
2331
SM Energy
SM
$3.12B
| $469K | ﹤0.01% |
50,801
+20,421
| +67% | +$189K |
|
2332
Invesco DB Agriculture Fund
DBA
$821M
| $468K | ﹤0.01% |
29,213
+28,958
| +11,356% | +$464K |
|
2333
Silgan Holdings
SLGN
$4.62B
| $468K | ﹤0.01% |
12,617
+2,676
| +27% | +$99.3K |
|
2334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $468K | ﹤0.01% |
7,676
+480
| +7% | +$29.3K |
|
|
ORGS
2335
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $468K | ﹤0.01% |
9,174
+149
| +2% | +$7.6K |
|
2336
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $465K | ﹤0.01% |
30,683
-2,427
| -7% | -$36.8K |
|
2337
First Busey Corp
BUSE
$2.16B
| $462K | ﹤0.01% |
19,858
+7,172
| +57% | +$167K |
|
2338
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $462K | ﹤0.01% |
9,865
-15,550
| -61% | -$728K |
|
2339
JetBlue
JBLU
$1.82B
| $460K | ﹤0.01% |
31,586
-28,329
| -47% | -$413K |
|
2340
Alamo Group
ALG
$2.46B
| $459K | ﹤0.01% |
3,224
+1,835
| +132% | +$261K |
|
2341
Cavco Industries
CVCO
$4.41B
| $459K | ﹤0.01% |
2,468
+1,616
| +190% | +$301K |
|
2342
Bloomin' Brands
BLMN
$581M
| $456K | ﹤0.01% |
22,288
+15,824
| +245% | +$324K |
|
2343
FTAI Aviation
FTAI
$17.7B
| $451K | ﹤0.01% |
24,006
| – | – |
|
2344
James River Group
JRVR
$235M
| $451K | ﹤0.01% |
8,407
+5,251
| +166% | +$282K |
|
|
DRRX
2345
DELISTED
DURECT Corp
DRRX
| $449K | ﹤0.01% |
21,457
+2,027
| +10% | +$42.4K |
|
|
GTYH
2346
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $449K | ﹤0.01% |
76,771
+74,715
| +3,634% | +$437K |
|
|
ARI
2347
Apollo Commercial Real Estate
ARI
$1.46B
| $444K | ﹤0.01% |
39,505
+23,787
| +151% | +$267K |
|
2348
Rackspace Technology
RXT
$318M
| $440K | ﹤0.01% |
22,933
+20,789
| +970% | +$399K |
|
2349
Fonar
FONR
$98.1M
| $439K | ﹤0.01% |
22,601
-10,485
| -32% | -$204K |
|
|
GMS
2350
DELISTED
GMS Inc
GMS
| $439K | ﹤0.01% |
13,289
+7,562
| +132% | +$250K |
|