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 | |
|---|---|---|---|---|---|---|
|
JKS
2351
JinkoSolar
JKS
$1.34B
| $439K | ﹤0.01% |
6,617
+948
| +17% | +$62.9K |
|
2352
Kadant
KAI
$3.64B
| $439K | ﹤0.01% |
2,997
+1,244
| +71% | +$182K |
|
2353
Lemonade
LMND
$4.25B
| $439K | ﹤0.01% |
2,389
+1,855
| +347% | +$341K |
|
2354
Piper Sandler
PIPR
$6.11B
| $438K | ﹤0.01% |
4,218
+2,985
| +242% | +$310K |
|
2355
AutoNation
AN
$8.22B
| $437K | ﹤0.01% |
5,742
+67
| +1% | +$5.1K |
|
2356
Pinnacle Financial Partners
PNFP
$7.29B
| $437K | ﹤0.01% |
6,246
+653
| +12% | +$45.7K |
|
2357
Arvinas
ARVN
$561M
| $436K | ﹤0.01% |
5,385
+4,030
| +297% | +$326K |
|
2358
O-I Glass
OI
$1.95B
| $436K | ﹤0.01% |
33,337
+16,246
| +95% | +$212K |
|
2359
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $436K | ﹤0.01% |
6,860
| – | – |
|
|
WDR
2360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | ﹤0.01% |
17,403
-123,411
| -88% | -$3.09M |
|
|
BBT
2361
Beacon Financial Corporation
BBT
$2.11B
| $435K | ﹤0.01% |
22,103
+8,802
| +66% | +$173K |
|
|
RAVN
2362
DELISTED
Raven Industries Inc
RAVN
| $434K | ﹤0.01% |
11,805
+6,515
| +123% | +$240K |
|
2363
CRH
CRH
$75.4B
| $433K | ﹤0.01% |
9,455
+966
| +11% | +$44.2K |
|
2364
Deluxe
DLX
$871M
| $432K | ﹤0.01% |
13,536
+7,969
| +143% | +$254K |
|
2365
Enpro
NPO
$4.56B
| $432K | ﹤0.01% |
5,315
+3,758
| +241% | +$305K |
|
|
ETRN
2366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $432K | ﹤0.01% |
54,250
-28,123
| -34% | -$224K |
|
2367
Enerpac Tool Group
EPAC
$2.25B
| $431K | ﹤0.01% |
18,468
+10,254
| +125% | +$239K |
|
|
PMT
2368
PennyMac Mortgage Investment
PMT
$1.06B
| $431K | ﹤0.01% |
24,811
+18,332
| +283% | +$318K |
|
2369
Eastern Bankshares
EBC
$3.42B
| $430K | ﹤0.01% |
+26,025
| New | +$430K |
|
2370
OSI Systems
OSIS
$3.97B
| $430K | ﹤0.01% |
4,532
+3,212
| +243% | +$305K |
|
2371
Apogee Enterprises
APOG
$904M
| $429K | ﹤0.01% |
12,172
+4,276
| +54% | +$151K |
|
2372
iShares Dow Jones US ETF
IYY
$2.63B
| $429K | ﹤0.01% |
4,474
+3,538
| +378% | +$339K |
|
2373
Urban Outfitters
URBN
$6.22B
| $429K | ﹤0.01% |
14,969
+3,628
| +32% | +$104K |
|
|
POLY
2374
DELISTED
Plantronics, Inc.
POLY
| $429K | ﹤0.01% |
14,608
+6,525
| +81% | +$192K |
|
|
CSOD
2375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $429K | ﹤0.01% |
10,199
+6,694
| +191% | +$282K |
|