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 | |
|---|---|---|---|---|---|---|
2501
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $353K | ﹤0.01% |
2,953
-500
| -14% | -$59.8K |
|
2502
RELX
RELX
$86B
| $353K | ﹤0.01% |
13,481
-168
| -1% | -$4.4K |
|
|
CSR
2503
Centerspace
CSR
$960M
| $352K | ﹤0.01% |
5,192
-275
| -5% | -$18.6K |
|
2504
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $352K | ﹤0.01% |
+86,009
| New | +$352K |
|
2505
Icahn Enterprises
IEP
$4.68B
| $351K | ﹤0.01% |
6,184
+1,000
| +19% | +$56.8K |
|
2506
Gogo Inc
GOGO
$1.2B
| $350K | ﹤0.01% |
31,615
-6,986
| -18% | -$77.3K |
|
2507
City Holding Co
CHCO
$1.8B
| $349K | ﹤0.01% |
4,256
+29
| +0.7% | +$2.38K |
|
2508
Genmab
GMAB
$17.3B
| $349K | ﹤0.01% |
10,375
+1,195
| +13% | +$40.2K |
|
2509
E.W. Scripps
SSP
$251M
| $349K | ﹤0.01% |
17,122
+758
| +5% | +$15.5K |
|
2510
Teradata
TDC
$2.06B
| $349K | ﹤0.01% |
8,527
+1,074
| +14% | +$44K |
|
|
DBD
2511
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | ﹤0.01% |
26,249
+3,472
| +15% | +$45.9K |
|
2512
CryoPort
CYRX
$444M
| $346K | ﹤0.01% |
6,403
-33,442
| -84% | -$1.81M |
|
2513
Wabash National
WNC
$450M
| $345K | ﹤0.01% |
18,540
-348
| -2% | -$6.48K |
|
2514
Roblox
RBLX
$93.9B
| $344K | ﹤0.01% |
+4,862
| New | +$344K |
|
2515
Dime Community Bancshares
DCOM
$1.35B
| $343K | ﹤0.01% |
10,699
+7,528
| +237% | +$241K |
|
2516
iShares US Treasury Bond ETF
GOVT
$28.3B
| $343K | ﹤0.01% |
13,045
-1,149,788
| -99% | -$30.2M |
|
2517
Visteon
VC
$3.41B
| $343K | ﹤0.01% |
2,897
-3,249
| -53% | -$385K |
|
2518
iShares MSCI Australia ETF
EWA
$1.54B
| $340K | ﹤0.01% |
13,347
-21,192
| -61% | -$540K |
|
2519
OFG Bancorp
OFG
$1.95B
| $337K | ﹤0.01% |
14,368
+1,154
| +9% | +$27.1K |
|
2520
Southside Bancshares
SBSI
$902M
| $334K | ﹤0.01% |
8,704
-334
| -4% | -$12.8K |
|
2521
Griffon
GFF
$3.53B
| $333K | ﹤0.01% |
12,099
+1,284
| +12% | +$35.3K |
|
2522
Artivion
AORT
$1.88B
| $332K | ﹤0.01% |
14,681
+84
| +0.6% | +$1.9K |
|
2523
Kennametal
KMT
$1.57B
| $331K | ﹤0.01% |
8,040
-9,304
| -54% | -$383K |
|
2524
Dillards
DDS
$9.3B
| $329K | ﹤0.01% |
3,426
-10,905
| -76% | -$1.05M |
|
2525
Enova International
ENVA
$3.08B
| $329K | ﹤0.01% |
9,547
+227
| +2% | +$7.82K |
|