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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $366K | ﹤0.01% |
13,020
-36,690
| -74% | -$1.03M |
|
2477
Terex
TEX
$3.45B
| $366K | ﹤0.01% |
8,289
-9,625
| -54% | -$425K |
|
2478
Extreme Networks
EXTR
$2.94B
| $365K | ﹤0.01% |
39,171
+5,464
| +16% | +$50.9K |
|
2479
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $365K | ﹤0.01% |
3,449
-103,728
| -97% | -$11M |
|
2480
Maravai LifeSciences
MRVI
$407M
| $365K | ﹤0.01% |
+10,975
| New | +$365K |
|
2481
CTS Corp
CTS
$1.22B
| $364K | ﹤0.01% |
11,640
+683
| +6% | +$21.4K |
|
|
SAFE
2482
Safehold
SAFE
$1.18B
| $364K | ﹤0.01% |
4,019
+376
| +10% | +$34.1K |
|
2483
National Vision
EYE
$1.97B
| $363K | ﹤0.01% |
7,651
-10,242
| -57% | -$486K |
|
2484
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $363K | ﹤0.01% |
1,635
-19,515
| -92% | -$4.33M |
|
|
ECOL
2485
DELISTED
US Ecology, Inc.
ECOL
| $363K | ﹤0.01% |
8,710
+327
| +4% | +$13.6K |
|
|
KRA
2486
DELISTED
Kraton Corporation
KRA
| $363K | ﹤0.01% |
10,276
+716
| +7% | +$25.3K |
|
2487
Invesco Financial Preferred ETF
PGF
$817M
| $361K | ﹤0.01% |
18,945
+6,329
| +50% | +$121K |
|
|
AAMI
2488
Acadian Asset Management Inc.
AAMI
$1.73B
| $361K | ﹤0.01% |
16,003
+181
| +1% | +$4.08K |
|
|
MDP
2489
DELISTED
Meredith Corporation
MDP
| $360K | ﹤0.01% |
11,880
+1,626
| +16% | +$49.3K |
|
2490
Anavex Life Sciences
AVXL
$754M
| $358K | ﹤0.01% |
23,692
+13,575
| +134% | +$205K |
|
2491
Central Garden & Pet
CENT
$2.23B
| $358K | ﹤0.01% |
7,881
+4,895
| +164% | +$222K |
|
2492
e.l.f. Beauty
ELF
$8.29B
| $358K | ﹤0.01% |
13,004
+3,229
| +33% | +$88.9K |
|
2493
Sumitomo Mitsui Financial
SMFG
$106B
| $358K | ﹤0.01% |
50,265
-385
| -0.8% | -$2.74K |
|
|
GCP
2494
DELISTED
GCP Applied Technologies Inc.
GCP
| $358K | ﹤0.01% |
14,567
+1,045
| +8% | +$25.7K |
|
2495
Revolve Group
RVLV
$1.7B
| $357K | ﹤0.01% |
7,000
-300
| -4% | -$15.3K |
|
|
DRRX
2496
DELISTED
DURECT Corp
DRRX
| $356K | ﹤0.01% |
18,975
-2,482
| -12% | -$46.6K |
|
2497
REV Group
REVG
$2.89B
| $356K | ﹤0.01% |
19,121
+4,153
| +28% | +$77.3K |
|
2498
Usana Health Sciences
USNA
$551M
| $356K | ﹤0.01% |
3,577
-65
| -2% | -$6.47K |
|
2499
Standex International
SXI
$2.48B
| $355K | ﹤0.01% |
3,727
+307
| +9% | +$29.2K |
|
2500
Veracyte
VCYT
$2.5B
| $354K | ﹤0.01% |
6,640
-6,810
| -51% | -$363K |
|