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 | |
|---|---|---|---|---|---|---|
|
XLRN
2526
DELISTED
Acceleron Pharma Inc.
XLRN
| $329K | ﹤0.01% |
2,544
+449
| +21% | +$58.1K |
|
|
AIMC
2527
DELISTED
Altra Industrial Motion Corp.
AIMC
| $328K | ﹤0.01% |
5,510
-8,855
| -62% | -$527K |
|
|
UHT
2528
Universal Health Realty Income Trust
UHT
$577M
| $327K | ﹤0.01% |
4,674
-464
| -9% | -$32.5K |
|
|
NXGN
2529
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $327K | ﹤0.01% |
17,945
+665
| +4% | +$12.1K |
|
|
AEGN
2530
DELISTED
Aegion Corp
AEGN
| $327K | ﹤0.01% |
11,474
-177
| -2% | -$5.04K |
|
|
LCI
2531
DELISTED
Lannett Company, Inc.
LCI
| $326K | ﹤0.01% |
16,188
-7,285
| -31% | -$147K |
|
|
BPFH
2532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $326K | ﹤0.01% |
24,677
-944,853
| -97% | -$12.5M |
|
2533
Yelp
YELP
$2B
| $322K | ﹤0.01% |
8,028
-15,263
| -66% | -$612K |
|
2534
Cirrus Logic
CRUS
$6.12B
| $321K | ﹤0.01% |
3,732
-7,522
| -67% | -$647K |
|
2535
Health Catalyst
HCAT
$198M
| $321K | ﹤0.01% |
6,565
-4,182
| -39% | -$204K |
|
|
EOD
2536
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $320K | ﹤0.01% |
60,000
| – | – |
|
2537
LeMaitre Vascular
LMAT
$2.09B
| $320K | ﹤0.01% |
6,344
+129
| +2% | +$6.51K |
|
|
WIMI
2538
WiMi Hologram Cloud
WIMI
$43.5M
| $320K | ﹤0.01% |
5,000
+2,000
| +67% | +$128K |
|
|
NXRT
2539
NexPoint Residential Trust
NXRT
$816M
| $319K | ﹤0.01% |
6,830
+717
| +12% | +$33.5K |
|
|
GWPH
2540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $318K | ﹤0.01% |
1,460
+960
| +192% | +$209K |
|
2541
Invesco Senior Loan ETF
BKLN
$6.8B
| $316K | ﹤0.01% |
14,194
-265,966
| -95% | -$5.92M |
|
2542
Grocery Outlet
GO
$1.65B
| $316K | ﹤0.01% |
8,441
+1,480
| +21% | +$55.4K |
|
|
BRKL
2543
DELISTED
Brookline Bancorp
BRKL
| $314K | ﹤0.01% |
20,712
-357
| -2% | -$5.41K |
|
2544
AB InBev
BUD
$115B
| $314K | ﹤0.01% |
4,824
-5,530
| -53% | -$360K |
|
2545
SpartanNash
SPTN
$893M
| $313K | ﹤0.01% |
16,180
-178,568
| -92% | -$3.45M |
|
2546
TG Therapeutics
TGTX
$5.08B
| $313K | ﹤0.01% |
6,705
-13,055
| -66% | -$609K |
|
2547
Green Plains
GPRE
$630M
| $312K | ﹤0.01% |
11,353
+2,646
| +30% | +$72.7K |
|
|
SP
2548
DELISTED
SP Plus Corporation
SP
| $310K | ﹤0.01% |
9,581
+2,934
| +44% | +$94.9K |
|
2549
Marten Transport
MRTN
$915M
| $309K | ﹤0.01% |
17,778
-934
| -5% | -$16.2K |
|
2550
Par Pacific Holdings
PARR
$1.79B
| $309K | ﹤0.01% |
20,193
-196
| -1% | -$3K |
|