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 | |
|---|---|---|---|---|---|---|
2401
Patterson-UTI
PTEN
$2.16B
| $414K | ﹤0.01% |
67,602
+9,195
| +16% | +$56.3K |
|
2402
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $413K | ﹤0.01% |
3,260
| – | – |
|
|
ATA.U
2403
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
| $412K | ﹤0.01% |
+40,000
| New | +$412K |
|
|
NTUS
2404
DELISTED
Natus Medical Inc
NTUS
| $411K | ﹤0.01% |
16,447
+6,553
| +66% | +$164K |
|
|
DHC
2405
Diversified Healthcare Trust
DHC
$1.05B
| $410K | ﹤0.01% |
96,117
+48,260
| +101% | +$206K |
|
2406
Bank OZK
OZK
$5.77B
| $410K | ﹤0.01% |
11,920
+674
| +6% | +$23.2K |
|
2407
Otter Tail
OTTR
$3.49B
| $409K | ﹤0.01% |
9,698
+4,406
| +83% | +$186K |
|
2408
Virtus Investment Partners
VRTS
$1.3B
| $407K | ﹤0.01% |
1,745
+1,304
| +296% | +$304K |
|
2409
Hawaiian Electric Industries
HE
$2.09B
| $406K | ﹤0.01% |
11,916
+834
| +8% | +$28.4K |
|
2410
Kodak
KODK
$481M
| $405K | ﹤0.01% |
49,896
+40,281
| +419% | +$327K |
|
|
SC
2411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $405K | ﹤0.01% |
19,016
+5,012
| +36% | +$107K |
|
2412
Cohen & Steers
CNS
$3.54B
| $404K | ﹤0.01% |
5,557
+2,803
| +102% | +$204K |
|
2413
Hamilton Lane
HLNE
$6.48B
| $404K | ﹤0.01% |
4,992
+3,548
| +246% | +$287K |
|
|
FOE
2414
DELISTED
Ferro Corporation
FOE
| $404K | ﹤0.01% |
25,626
+12,791
| +100% | +$202K |
|
2415
Rithm Capital
RITM
$6.4B
| $401K | ﹤0.01% |
42,085
+13,531
| +47% | +$129K |
|
|
WBT
2416
DELISTED
Welbilt, Inc.
WBT
| $401K | ﹤0.01% |
28,460
+20,247
| +247% | +$285K |
|
|
FLIC
2417
DELISTED
First of Long Island Corp
FLIC
| $399K | ﹤0.01% |
21,983
+2,481
| +13% | +$45K |
|
|
ORAN
2418
DELISTED
Orange
ORAN
| $399K | ﹤0.01% |
32,302
+22,102
| +217% | +$273K |
|
2419
CTS Corp
CTS
$1.23B
| $397K | ﹤0.01% |
10,957
-103,360
| -90% | -$3.74M |
|
|
ENDP
2420
DELISTED
Endo International plc
ENDP
| $397K | ﹤0.01% |
55,098
-17,087
| -24% | -$123K |
|
2421
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $396K | ﹤0.01% |
3,453
-6
| -0.2% | -$688 |
|
2422
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $395K | ﹤0.01% |
6,256
-219
| -3% | -$13.8K |
|
2423
Liberty Global Class C
LBTYK
$4.06B
| $395K | ﹤0.01% |
15,720
-36,268
| -70% | -$911K |
|
|
VSTO
2424
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | ﹤0.01% |
14,085
-1,240
| -8% | -$34.8K |
|
|
AZUL
2425
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
19,900
-25,400
| -56% | -$503K |
|