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 | |
|---|---|---|---|---|---|---|
2451
Artivion
AORT
$1.88B
| $366K | ﹤0.01% |
14,597
+8,113
| +125% | +$203K |
|
2452
Matthews International
MATW
$791M
| $366K | ﹤0.01% |
11,738
+5,201
| +80% | +$162K |
|
2453
Oceaneering
OII
$2.42B
| $366K | ﹤0.01% |
36,545
+4,444
| +14% | +$44.5K |
|
2454
Rocket Pharmaceuticals
RCKT
$351M
| $365K | ﹤0.01% |
6,602
+3,691
| +127% | +$204K |
|
2455
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $364K | ﹤0.01% |
3,972
-5,869
| -60% | -$538K |
|
2456
First Interstate BancSystem
FIBK
$3.4B
| $363K | ﹤0.01% |
8,521
+4,312
| +102% | +$184K |
|
2457
Sunstone Hotel Investors
SHO
$1.83B
| $363K | ﹤0.01% |
33,312
-102,082
| -75% | -$1.11M |
|
|
CIM
2458
Chimera Investment
CIM
$1.15B
| $362K | ﹤0.01% |
12,055
+6,797
| +129% | +$204K |
|
|
ADAM
2459
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $359K | ﹤0.01% |
24,525
+17,212
| +235% | +$252K |
|
2460
Pathward Financial
CASH
$1.71B
| $358K | ﹤0.01% |
9,287
+6,291
| +210% | +$243K |
|
2461
H&R Block
HRB
$6.71B
| $358K | ﹤0.01% |
22,236
-179,012
| -89% | -$2.88M |
|
2462
Magnolia Oil & Gas
MGY
$4.39B
| $358K | ﹤0.01% |
41,144
+2,132
| +5% | +$18.6K |
|
|
CIR
2463
DELISTED
CIRCOR International, Inc
CIR
| $358K | ﹤0.01% |
9,461
+4,122
| +77% | +$156K |
|
|
GLUU
2464
DELISTED
Glu Mobile Inc.
GLUU
| $358K | ﹤0.01% |
40,687
+27,555
| +210% | +$242K |
|
2465
Washington Trust Bancorp
WASH
$560M
| $357K | ﹤0.01% |
7,591
+1,230
| +19% | +$57.8K |
|
2466
Interactive Brokers
IBKR
$27.8B
| $356K | ﹤0.01% |
20,676
+584
| +3% | +$10.1K |
|
2467
National Healthcare
NHC
$1.8B
| $356K | ﹤0.01% |
4,976
+1,365
| +38% | +$97.7K |
|
|
ZNGA
2468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $356K | ﹤0.01% |
37,173
-5,787
| -13% | -$55.4K |
|
2469
Abercrombie & Fitch
ANF
$4.08B
| $355K | ﹤0.01% |
15,404
+11,307
| +276% | +$261K |
|
2470
Middlesex Water
MSEX
$951M
| $355K | ﹤0.01% |
5,036
+1,849
| +58% | +$130K |
|
2471
SuRo Capital
SSSS
$217M
| $355K | ﹤0.01% |
29,901
-1,430
| -5% | -$17K |
|
2472
Ashland
ASH
$2.36B
| $352K | ﹤0.01% |
4,008
-62
| -2% | -$5.45K |
|
2473
ePlus
PLUS
$1.99B
| $352K | ﹤0.01% |
7,648
+4,862
| +175% | +$224K |
|
|
SKX
2474
DELISTED
Skechers
SKX
| $350K | ﹤0.01% |
9,311
-41,718
| -82% | -$1.57M |
|
|
BFT
2475
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $350K | ﹤0.01% |
+22,500
| New | +$350K |
|