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 | |
|---|---|---|---|---|---|---|
|
NTG
2551
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $533K | ﹤0.01% |
14,231
-3,321
| -19% | -$124K |
|
2552
Ashland
ASH
$2.41B
| $532K | ﹤0.01% |
5,931
+418
| +8% | +$37.5K |
|
2553
Avanos Medical
AVNS
$567M
| $528K | ﹤0.01% |
16,629
-560
| -3% | -$17.8K |
|
2554
iShares MSCI Spain ETF
EWP
$1.4B
| $528K | ﹤0.01% |
18,856
+18,812
| +42,755% | +$527K |
|
2555
Papa John's
PZZA
$1.65B
| $528K | ﹤0.01% |
4,059
-5,152
| -56% | -$670K |
|
2556
Frontdoor
FTDR
$4.83B
| $526K | ﹤0.01% |
12,792
+5,585
| +77% | +$230K |
|
|
PGRE
2557
Paramount Group
PGRE
$1.57B
| $524K | ﹤0.01% |
57,861
+1,086
| +2% | +$9.84K |
|
2558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $521K | ﹤0.01% |
14,199
+1,736
| +14% | +$63.7K |
|
2559
Archrock
AROC
$4.29B
| $519K | ﹤0.01% |
62,672
-772
| -1% | -$6.39K |
|
2560
McEwen Inc.
MUX
$748M
| $519K | ﹤0.01% |
48,479
+6,995
| +17% | +$74.9K |
|
2561
iShares Semiconductor ETF
SOXX
$14B
| $518K | ﹤0.01% |
3,411
+399
| +13% | +$60.6K |
|
2562
Enerpac Tool Group
EPAC
$2.3B
| $517K | ﹤0.01% |
23,802
-356
| -1% | -$7.73K |
|
2563
Fidelity Corporate Bond ETF
FCOR
$290M
| $517K | ﹤0.01% |
9,166
+2,181
| +31% | +$123K |
|
2564
Melco Resorts & Entertainment
MLCO
$3.75B
| $517K | ﹤0.01% |
+49,131
| New | +$517K |
|
2565
Minerals Technologies
MTX
$1.99B
| $515K | ﹤0.01% |
7,193
+427
| +6% | +$30.6K |
|
2566
Enel Chile
ENIC
$5.2B
| $514K | ﹤0.01% |
213,350
+3,886
| +2% | +$9.36K |
|
|
COHR
2567
DELISTED
Coherent Inc
COHR
| $514K | ﹤0.01% |
2,025
-220
| -10% | -$55.8K |
|
2568
Avient
AVNT
$3.31B
| $512K | ﹤0.01% |
10,851
+530
| +5% | +$25K |
|
2569
iShares MSCI Brazil ETF
EWZ
$5.55B
| $512K | ﹤0.01% |
14,400
-124,198
| -90% | -$4.42M |
|
2570
Ichor Holdings
ICHR
$579M
| $512K | ﹤0.01% |
11,300
+205
| +2% | +$9.29K |
|
2571
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $512K | ﹤0.01% |
4,836
-4,152
| -46% | -$440K |
|
2572
iShares MSCI France ETF
EWQ
$391M
| $508K | ﹤0.01% |
13,468
+5,209
| +63% | +$196K |
|
|
EOI
2573
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $506K | ﹤0.01% |
27,115
-8,102
| -23% | -$151K |
|
2574
Beazer Homes USA
BZH
$781M
| $505K | ﹤0.01% |
28,158
+11,821
| +72% | +$212K |
|
2575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $505K | ﹤0.01% |
7,283
+1,277
| +21% | +$88.5K |
|