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 | |
|---|---|---|---|---|---|---|
2501
REV Group
REVG
$3.02B
| $578K | ﹤0.01% |
32,383
+3,530
| +12% | +$63K |
|
2502
Provident Financial Services
PFS
$2.59B
| $576K | ﹤0.01% |
24,220
+770
| +3% | +$18.3K |
|
2503
Saic
SAIC
$4.9B
| $576K | ﹤0.01% |
6,612
+334
| +5% | +$29.1K |
|
2504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $575K | ﹤0.01% |
6,650
-297,313
| -98% | -$25.7M |
|
2505
Lindsay Corp
LNN
$1.52B
| $575K | ﹤0.01% |
3,688
-64
| -2% | -$9.98K |
|
2506
Nuveen Real Estate Income Fund
JRS
$241M
| $573K | ﹤0.01% |
+48,911
| New | +$573K |
|
2507
SpartanNash
SPTN
$897M
| $572K | ﹤0.01% |
25,337
+6,137
| +32% | +$139K |
|
2508
ACI Worldwide
ACIW
$5.18B
| $571K | ﹤0.01% |
18,117
+7,498
| +71% | +$236K |
|
2509
Westamerica Bancorp
WABC
$1.24B
| $571K | ﹤0.01% |
10,068
+142
| +1% | +$8.05K |
|
2510
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $569K | ﹤0.01% |
22,635
+8,166
| +56% | +$205K |
|
2511
iShares MSCI Turkey ETF
TUR
$160M
| $568K | ﹤0.01% |
+26,226
| New | +$568K |
|
|
EPAY
2512
DELISTED
Bottomline Technologies Inc
EPAY
| $567K | ﹤0.01% |
13,962
-179
| -1% | -$7.27K |
|
|
CVET
2513
DELISTED
Covetrus, Inc. Common Stock
CVET
| $563K | ﹤0.01% |
30,890
-1,087
| -3% | -$19.8K |
|
2514
QuantumScape
QS
$5.63B
| $562K | ﹤0.01% |
+22,013
| New | +$562K |
|
2515
eHealth
EHTH
$122M
| $561K | ﹤0.01% |
13,375
-1,795
| -12% | -$75.3K |
|
2516
OSI Systems
OSIS
$3.95B
| $561K | ﹤0.01% |
5,890
+280
| +5% | +$26.7K |
|
2517
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $561K | ﹤0.01% |
11,536
-1,032
| -8% | -$50.2K |
|
2518
iShares Core S&P US Value ETF
IUSV
$22.1B
| $560K | ﹤0.01% |
7,744
+45
| +0.6% | +$3.25K |
|
2519
FNB Corp
FNB
$5.89B
| $559K | ﹤0.01% |
46,996
+7,208
| +18% | +$85.7K |
|
2520
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $559K | ﹤0.01% |
3,525
+3,395
| +2,612% | +$538K |
|
|
FOE
2521
DELISTED
Ferro Corporation
FOE
| $557K | ﹤0.01% |
27,331
-553,767
| -95% | -$11.3M |
|
2522
Helen of Troy
HELE
$554M
| $556K | ﹤0.01% |
2,421
-1,429
| -37% | -$328K |
|
2523
Lantheus
LNTH
$3.6B
| $555K | ﹤0.01% |
21,301
-126,600
| -86% | -$3.3M |
|
2524
Skechers
SKX
$9.49B
| $554K | ﹤0.01% |
12,682
+1,691
| +15% | +$73.9K |
|
|
AAMI
2525
Acadian Asset Management Inc.
AAMI
$1.74B
| $554K | ﹤0.01% |
21,283
-1,795
| -8% | -$46.7K |
|