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 | |
|---|---|---|---|---|---|---|
2601
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $484K | ﹤0.01% |
19,060
-100
| -0.5% | -$2.54K |
|
2602
Flex
FLEX
$21.4B
| $483K | ﹤0.01% |
34,450
+7,228
| +27% | +$101K |
|
2603
The Greenbrier Companies
GBX
$1.42B
| $483K | ﹤0.01% |
10,996
-494
| -4% | -$21.7K |
|
2604
Sturm, Ruger & Co
RGR
$600M
| $483K | ﹤0.01% |
6,410
-355
| -5% | -$26.8K |
|
|
RWT
2605
Redwood Trust
RWT
$804M
| $483K | ﹤0.01% |
37,128
+1,076
| +3% | +$14K |
|
|
MTOR
2606
DELISTED
MERITOR, Inc.
MTOR
| $483K | ﹤0.01% |
21,924
-1,530
| -7% | -$33.7K |
|
2607
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $482K | ﹤0.01% |
11,387
+3
| +0% | +$127 |
|
2608
HealthEquity
HQY
$7.97B
| $482K | ﹤0.01% |
7,197
+1,347
| +23% | +$90.2K |
|
2609
Hancock Whitney
HWC
$5.36B
| $482K | ﹤0.01% |
10,190
-165,657
| -94% | -$7.84M |
|
2610
RLI Corp
RLI
$6.14B
| $482K | ﹤0.01% |
9,248
+264
| +3% | +$13.8K |
|
2611
Dave & Buster's
PLAY
$817M
| $475K | ﹤0.01% |
11,809
-3,773
| -24% | -$152K |
|
2612
MP Materials
MP
$11.2B
| $473K | ﹤0.01% |
14,701
+3,507
| +31% | +$113K |
|
2613
Array Technologies
ARRY
$1.17B
| $468K | ﹤0.01% |
26,565
+2,487
| +10% | +$43.8K |
|
2614
Olo Inc
OLO
$1.74B
| $467K | ﹤0.01% |
+15,120
| New | +$467K |
|
|
SHPW
2615
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $466K | ﹤0.01% |
5,503
| – | – |
|
2616
OFG Bancorp
OFG
$1.95B
| $465K | ﹤0.01% |
18,084
-304
| -2% | -$7.82K |
|
2617
Surmodics
SRDX
$457M
| $464K | ﹤0.01% |
8,248
-15
| -0.2% | -$844 |
|
2618
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $463K | ﹤0.01% |
18,082
+17,682
| +4,421% | +$453K |
|
2619
iShares International Treasury Bond ETF
ISHG
$653M
| $462K | ﹤0.01% |
5,636
| – | – |
|
2620
Sonic Automotive
SAH
$2.73B
| $461K | ﹤0.01% |
8,318
-596
| -7% | -$33K |
|
2621
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $461K | ﹤0.01% |
14,730
-12,153
| -45% | -$380K |
|
|
LDL
2622
DELISTED
Lydall, Inc.
LDL
| $459K | ﹤0.01% |
7,402
-23,223
| -76% | -$1.44M |
|
2623
Antero Resources
AR
$10.2B
| $459K | ﹤0.01% |
24,651
+2,387
| +11% | +$44.4K |
|
2624
Varex Imaging
VREX
$469M
| $459K | ﹤0.01% |
16,056
-100,659
| -86% | -$2.88M |
|
|
RDUS
2625
DELISTED
Radius Recycling
RDUS
| $458K | ﹤0.01% |
10,531
-1,200
| -10% | -$52.2K |
|