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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
2476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $601K | ﹤0.01% |
31,514
+5,430
| +21% | +$104K |
|
|
MDRX
2477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $600K | ﹤0.01% |
43,658
-141,746
| -76% | -$1.95M |
|
2478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $599K | ﹤0.01% |
15,646
-8,676
| -36% | -$332K |
|
|
NVEE
2479
DELISTED
NV5 Global
NVEE
| $597K | ﹤0.01% |
23,160
+7,640
| +49% | +$197K |
|
|
BBT
2480
Beacon Financial Corporation
BBT
$2.17B
| $596K | ﹤0.01% |
21,779
-1,536
| -7% | -$42K |
|
2481
Tootsie Roll Industries
TR
$2.92B
| $596K | ﹤0.01% |
21,649
+716
| +3% | +$19.7K |
|
2482
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $593K | ﹤0.01% |
11,822
+1,550
| +15% | +$77.7K |
|
2483
Enpro
NPO
$4.64B
| $593K | ﹤0.01% |
6,741
-133
| -2% | -$11.7K |
|
2484
ProShares Ultra QQQ
QLD
$9.34B
| $593K | ﹤0.01% |
7,820
| – | – |
|
2485
Vanguard Russell 1000 ETF
VONE
$6.78B
| $593K | ﹤0.01% |
2,864
-165
| -5% | -$34.2K |
|
2486
La-Z-Boy
LZB
$1.39B
| $592K | ﹤0.01% |
16,768
-103
| -0.6% | -$3.64K |
|
2487
SelectQuote
SLQT
$361M
| $592K | ﹤0.01% |
45,042
+31,438
| +231% | +$413K |
|
2488
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $592K | ﹤0.01% |
7,218
-119,803
| -94% | -$9.83M |
|
|
ARNA
2489
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $592K | ﹤0.01% |
9,736
+5,773
| +146% | +$351K |
|
2490
Carvana
CVNA
$50B
| $591K | ﹤0.01% |
1,929
-6,341
| -77% | -$1.94M |
|
|
CPE
2491
DELISTED
Callon Petroleum Company
CPE
| $591K | ﹤0.01% |
12,089
-2,484
| -17% | -$121K |
|
|
UNVR
2492
DELISTED
Univar Solutions Inc.
UNVR
| $591K | ﹤0.01% |
24,410
+6,479
| +36% | +$157K |
|
2493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $590K | ﹤0.01% |
10,492
-229
| -2% | -$12.9K |
|
2494
iShares Global Materials ETF
MXI
$229M
| $589K | ﹤0.01% |
6,600
+6,555
| +14,567% | +$585K |
|
|
GCP
2495
DELISTED
GCP Applied Technologies Inc.
GCP
| $587K | ﹤0.01% |
26,063
+9,353
| +56% | +$211K |
|
2496
Knowles
KN
$1.9B
| $585K | ﹤0.01% |
30,480
-571
| -2% | -$11K |
|
2497
Pathward Financial
CASH
$1.72B
| $584K | ﹤0.01% |
11,124
-122
| -1% | -$6.41K |
|
2498
iShares US Energy ETF
IYE
$1.15B
| $583K | ﹤0.01% |
20,243
-183,281
| -90% | -$5.28M |
|
2499
NBT Bancorp
NBTB
$2.27B
| $581K | ﹤0.01% |
15,975
-258
| -2% | -$9.38K |
|
2500
Parsons
PSN
$8.18B
| $579K | ﹤0.01% |
16,664
-4,205
| -20% | -$146K |
|