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 | |
|---|---|---|---|---|---|---|
|
ACH
2601
DELISTED
Alum Corp of China Limited
ACH
| $278K | ﹤0.01% |
+22,746
| New | +$278K |
|
2602
Conduent
CNDT
$442M
| $277K | ﹤0.01% |
40,802
-5,075
| -11% | -$34.5K |
|
2603
National Presto Industries
NPK
$818M
| $277K | ﹤0.01% |
2,635
-76
| -3% | -$7.99K |
|
2604
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $277K | ﹤0.01% |
4,461
-42,902
| -91% | -$2.66M |
|
|
ETRN
2605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $277K | ﹤0.01% |
34,579
-19,671
| -36% | -$158K |
|
|
THER
2606
DELISTED
THERATECHNOLOGIES INC COM
THER
| $277K | ﹤0.01% |
73,626
-5,354
| -7% | -$20.1K |
|
|
BPMC
2607
DELISTED
Blueprint Medicines
BPMC
| $275K | ﹤0.01% |
2,935
-6,224
| -68% | -$583K |
|
2608
iShares Russell 3000 ETF
IWV
$16.9B
| $275K | ﹤0.01% |
1,123
-1,788
| -61% | -$438K |
|
2609
Washington Trust Bancorp
WASH
$561M
| $275K | ﹤0.01% |
5,330
-2,261
| -30% | -$117K |
|
|
SAFE
2610
DELISTED
Safehold Inc.
SAFE
| $274K | ﹤0.01% |
3,939
-554
| -12% | -$38.5K |
|
2611
Heartland Express
HTLD
$650M
| $273K | ﹤0.01% |
13,817
-1,305
| -9% | -$25.8K |
|
2612
Belden
BDC
$5.02B
| $271K | ﹤0.01% |
6,164
-5,256
| -46% | -$231K |
|
2613
Magnolia Oil & Gas
MGY
$4.57B
| $270K | ﹤0.01% |
23,004
-18,140
| -44% | -$213K |
|
|
NP
2614
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | ﹤0.01% |
5,063
-12
| -0.2% | -$640 |
|
2615
Empire State Realty Trust
ESRT
$1.27B
| $269K | ﹤0.01% |
23,384
-925
| -4% | -$10.6K |
|
2616
Fate Therapeutics
FATE
$110M
| $269K | ﹤0.01% |
3,405
-8,109
| -70% | -$641K |
|
2617
Guess, Inc.
GES
$870M
| $269K | ﹤0.01% |
10,222
-633
| -6% | -$16.7K |
|
2618
Ubiquiti
UI
$36.8B
| $268K | ﹤0.01% |
931
+15
| +2% | +$4.32K |
|
|
AAN
2619
DELISTED
The Aaron's Company, Inc.
AAN
| $268K | ﹤0.01% |
10,753
-36,212
| -77% | -$903K |
|
2620
iShares MSCI Germany ETF
EWG
$2.37B
| $266K | ﹤0.01% |
7,700
-1
| -0% | -$35 |
|
2621
PIMCO Dynamic Income Fund
PDI
$7.71B
| $266K | ﹤0.01% |
9,121
+1,309
| +17% | +$38.2K |
|
|
AMJ
2622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | ﹤0.01% |
15,608
-25,547
| -62% | -$435K |
|
2623
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $264K | ﹤0.01% |
3,391
+2,645
| +355% | +$206K |
|
|
TGB
2624
Taseko Mines
TGB
$1.16B
| $264K | ﹤0.01% |
143,704
-21,831
| -13% | -$40.1K |
|
|
AXNX
2625
DELISTED
Axonics, Inc. Common Stock
AXNX
| $264K | ﹤0.01% |
4,402
-3,640
| -45% | -$218K |
|