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 | |
|---|---|---|---|---|---|---|
2526
Avantor
AVTR
$8.39B
| $552K | ﹤0.01% |
13,518
+5,360
| +66% | +$219K |
|
2527
Shenandoah Telecom
SHEN
$744M
| $552K | ﹤0.01% |
17,434
-171
| -1% | -$5.41K |
|
2528
Stewart Information Services
STC
$2.09B
| $552K | ﹤0.01% |
8,603
-121
| -1% | -$7.76K |
|
2529
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $549K | ﹤0.01% |
31,112
-8,698
| -22% | -$153K |
|
2530
ProShares Short S&P500
SH
$1.22B
| $549K | ﹤0.01% |
9,128
-1,406
| -13% | -$84.6K |
|
|
KAMN
2531
DELISTED
Kaman Corp
KAMN
| $549K | ﹤0.01% |
15,296
-137
| -0.9% | -$4.92K |
|
2532
Lightwave Logic
LWLG
$417M
| $548K | ﹤0.01% |
+50,000
| New | +$548K |
|
2533
S&T Bancorp
STBA
$1.5B
| $548K | ﹤0.01% |
18,312
+838
| +5% | +$25.1K |
|
2534
e.l.f. Beauty
ELF
$7.67B
| $546K | ﹤0.01% |
18,182
+2,672
| +17% | +$80.2K |
|
|
KRA
2535
DELISTED
Kraton Corporation
KRA
| $546K | ﹤0.01% |
11,967
+304
| +3% | +$13.9K |
|
|
POLY
2536
DELISTED
Plantronics, Inc.
POLY
| $545K | ﹤0.01% |
20,160
+1,394
| +7% | +$37.7K |
|
2537
Leslie's
LESL
$62M
| $544K | ﹤0.01% |
26,777
+10,078
| +60% | +$205K |
|
2538
Scholastic
SCHL
$691M
| $544K | ﹤0.01% |
15,364
+37
| +0.2% | +$1.31K |
|
|
SC
2539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $544K | ﹤0.01% |
13,095
-329,665
| -96% | -$13.7M |
|
2540
Gulfport Energy Corp
GPOR
$3.06B
| $543K | ﹤0.01% |
6,500
| – | – |
|
2541
Buckle
BKE
$3.04B
| $541K | ﹤0.01% |
12,208
+1,077
| +10% | +$47.7K |
|
2542
Oxford Industries
OXM
$704M
| $541K | ﹤0.01% |
5,727
+4
| +0.1% | +$378 |
|
2543
Global Net Lease
GNL
$1.81B
| $540K | ﹤0.01% |
32,886
-19,326
| -37% | -$317K |
|
|
CAJ
2544
DELISTED
Canon, Inc.
CAJ
| $540K | ﹤0.01% |
21,687
+700
| +3% | +$17.4K |
|
2545
Capitol Federal Financial
CFFN
$839M
| $539K | ﹤0.01% |
46,279
-1,979
| -4% | -$23K |
|
2546
iShares Global Consumer Staples ETF
KXI
$860M
| $539K | ﹤0.01% |
8,618
| – | – |
|
|
CIR
2547
DELISTED
CIRCOR International, Inc
CIR
| $539K | ﹤0.01% |
15,578
+2,535
| +19% | +$87.7K |
|
2548
Fox Factory Holding Corp
FOXF
$1.14B
| $538K | ﹤0.01% |
3,672
+208
| +6% | +$30.5K |
|
|
NXRT
2549
NexPoint Residential Trust
NXRT
$858M
| $538K | ﹤0.01% |
8,438
+177
| +2% | +$11.3K |
|
2550
Korea Electric Power
KEP
$17.2B
| $533K | ﹤0.01% |
53,504
+3,223
| +6% | +$32.1K |
|