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 | |
|---|---|---|---|---|---|---|
|
SWIR
2551
DELISTED
Sierra Wireless
SWIR
| $309K | ﹤0.01% |
20,049
-1,285
| -6% | -$19.8K |
|
2552
QuinStreet
QNST
$947M
| $308K | ﹤0.01% |
15,155
+1,198
| +9% | +$24.3K |
|
2553
iShares MSCI Netherlands ETF
EWN
$265M
| $307K | ﹤0.01% |
6,413
-1,455
| -18% | -$69.7K |
|
|
RWT
2554
Redwood Trust
RWT
$779M
| $307K | ﹤0.01% |
29,342
+1,531
| +6% | +$16K |
|
2555
Vanguard Extended Market ETF
VXF
$24.4B
| $307K | ﹤0.01% |
1,697
-3,803
| -69% | -$688K |
|
2556
Agilysys
AGYS
$3.01B
| $305K | ﹤0.01% |
6,063
+104
| +2% | +$5.23K |
|
2557
iShares MSCI Sweden ETF
EWD
$318M
| $304K | ﹤0.01% |
6,501
-1,377
| -17% | -$64.4K |
|
|
SPWR
2558
DELISTED
SunPower Corporation Common Stock
SPWR
| $304K | ﹤0.01% |
10,317
-10,323
| -50% | -$304K |
|
2559
Sonic Automotive
SAH
$2.66B
| $303K | ﹤0.01% |
6,035
-132
| -2% | -$6.63K |
|
2560
Frontdoor
FTDR
$4.85B
| $302K | ﹤0.01% |
5,531
+1,730
| +46% | +$94.5K |
|
2561
Aegon
AEG
$12.1B
| $301K | ﹤0.01% |
68,953
-763
| -1% | -$3.33K |
|
2562
Global Water Resources
GWRS
$272M
| $301K | ﹤0.01% |
17,929
-2,112
| -11% | -$35.5K |
|
|
PDCO
2563
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | ﹤0.01% |
9,327
-10,058
| -52% | -$325K |
|
|
PTVE
2564
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $301K | ﹤0.01% |
20,890
-10,620
| -34% | -$153K |
|
2565
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $300K | ﹤0.01% |
9,210
| – | – |
|
2566
Varex Imaging
VREX
$482M
| $300K | ﹤0.01% |
13,885
-824
| -6% | -$17.8K |
|
2567
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $299K | ﹤0.01% |
+2,938
| New | +$299K |
|
2568
Children's Place
PLCE
$168M
| $299K | ﹤0.01% |
4,162
+341
| +9% | +$24.5K |
|
2569
Benchmark Electronics
BHE
$1.41B
| $298K | ﹤0.01% |
9,608
-680
| -7% | -$21.1K |
|
2570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $298K | ﹤0.01% |
5,722
-1,245
| -18% | -$64.8K |
|
2571
Dycom Industries
DY
$7.57B
| $298K | ﹤0.01% |
3,211
-3,757
| -54% | -$349K |
|
2572
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $298K | ﹤0.01% |
2,301
-4,236
| -65% | -$549K |
|
|
GSS
2573
DELISTED
Golden Star Resources Ltd.
GSS
| $297K | ﹤0.01% |
91,988
-16,793
| -15% | -$54.2K |
|
2574
Mistras Group
MG
$297M
| $293K | ﹤0.01% |
26,472
-2,279
| -8% | -$25.2K |
|
|
GRA
2575
DELISTED
W.R. Grace & Co.
GRA
| $293K | ﹤0.01% |
4,634
+70
| +2% | +$4.43K |
|