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 | |
|---|---|---|---|---|---|---|
|
CET
2426
Central Securities Corp
CET
$1.46B
| $394K | ﹤0.01% |
11,893
-12,211
| -51% | -$405K |
|
2427
Sally Beauty Holdings
SBH
$1.49B
| $394K | ﹤0.01% |
29,352
-403,139
| -93% | -$5.41M |
|
|
GSS
2428
DELISTED
Golden Star Resources Ltd.
GSS
| $390K | ﹤0.01% |
108,781
+950
| +0.9% | +$3.41K |
|
2429
Adtalem Global Education
ATGE
$4.88B
| $388K | ﹤0.01% |
10,827
+5,696
| +111% | +$204K |
|
|
CSR
2430
Centerspace
CSR
$955M
| $387K | ﹤0.01% |
5,467
+2,909
| +114% | +$206K |
|
2431
Genmab
GMAB
$17.4B
| $386K | ﹤0.01% |
9,180
+1,638
| +22% | +$68.9K |
|
|
ROIC
2432
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $385K | ﹤0.01% |
28,553
+21,157
| +286% | +$285K |
|
2433
Bread Financial
BFH
$2.94B
| $383K | ﹤0.01% |
6,564
-1,157
| -15% | -$67.5K |
|
2434
Provident Financial Services
PFS
$2.56B
| $382K | ﹤0.01% |
19,381
+13,213
| +214% | +$260K |
|
2435
ProAssurance
PRA
$1.22B
| $381K | ﹤0.01% |
19,759
+5,820
| +42% | +$112K |
|
|
BZUN
2436
Baozun
BZUN
$261M
| $380K | ﹤0.01% |
10,710
+4,106
| +62% | +$146K |
|
2437
Inogen
INGN
$230M
| $379K | ﹤0.01% |
7,889
+2,726
| +53% | +$131K |
|
2438
Loop Industries
LOOP
$88.3M
| $378K | ﹤0.01% |
41,169
-4,873
| -11% | -$44.7K |
|
2439
Sinclair Inc
SBGI
$971M
| $378K | ﹤0.01% |
11,487
+5,000
| +77% | +$165K |
|
|
PFN
2440
PIMCO Income Strategy Fund II
PFN
$716M
| $377K | ﹤0.01% |
37,219
-3,362
| -8% | -$34.1K |
|
2441
McEwen Inc.
MUX
$730M
| $376K | ﹤0.01% |
38,219
-2,286
| -6% | -$22.5K |
|
2442
Mativ Holdings
MATV
$670M
| $374K | ﹤0.01% |
8,948
+5,681
| +174% | +$237K |
|
2443
PennyMac Financial
PFSI
$6.41B
| $374K | ﹤0.01% |
6,575
+4,605
| +234% | +$262K |
|
2444
America Movil
AMX
$61.6B
| $371K | ﹤0.01% |
24,726
+11,752
| +91% | +$176K |
|
2445
FNB Corp
FNB
$5.76B
| $371K | ﹤0.01% |
34,661
-500
| -1% | -$5.35K |
|
2446
Concentrix
CNXC
$3.45B
| $369K | ﹤0.01% |
+3,301
| New | +$369K |
|
2447
Cytokinetics
CYTK
$5.95B
| $369K | ﹤0.01% |
18,439
+12,425
| +207% | +$249K |
|
2448
APi Group
APG
$14.6B
| $367K | ﹤0.01% |
32,555
+22,815
| +234% | +$257K |
|
2449
Enviri
NVRI
$1.01B
| $367K | ﹤0.01% |
19,424
+14,302
| +279% | +$270K |
|
2450
Zentalis Pharmaceuticals
ZNTL
$102M
| $367K | ﹤0.01% |
7,571
+3,937
| +108% | +$191K |
|