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 | |
|---|---|---|---|---|---|---|
2626
Sensient Technologies
SXT
$4.51B
| $458K | ﹤0.01% |
4,931
+168
| +4% | +$15.6K |
|
2627
fuboTV
FUBO
$1.47B
| $457K | ﹤0.01% |
19,649
+1,045
| +6% | +$24.3K |
|
2628
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $457K | ﹤0.01% |
16,652
+381
| +2% | +$10.5K |
|
2629
Bally's
BALY
$490M
| $456K | ﹤0.01% |
8,822
-1
| -0% | -$52 |
|
2630
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $455K | ﹤0.01% |
5,108
+3,908
| +326% | +$348K |
|
2631
TD Synnex
SNX
$12.5B
| $455K | ﹤0.01% |
4,164
+124
| +3% | +$13.5K |
|
2632
NETGEAR
NTGR
$832M
| $454K | ﹤0.01% |
13,756
-180,174
| -93% | -$5.95M |
|
2633
Aegon
AEG
$12.2B
| $452K | ﹤0.01% |
92,515
-2
| -0% | -$10 |
|
|
PROF
2634
Profound Medical
PROF
$121M
| $451K | ﹤0.01% |
29,028
-39,144
| -57% | -$608K |
|
|
SWTX
2635
DELISTED
SpringWorks Therapeutics
SWTX
| $450K | ﹤0.01% |
6,507
-110,764
| -94% | -$7.66M |
|
2636
Shoals Technologies Group
SHLS
$1.16B
| $448K | ﹤0.01% |
15,847
+2,623
| +20% | +$74.2K |
|
|
OCDX
2637
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $448K | ﹤0.01% |
+24,538
| New | +$448K |
|
2638
Magnolia Oil & Gas
MGY
$4.43B
| $444K | ﹤0.01% |
25,361
+5,850
| +30% | +$102K |
|
2639
MasTec
MTZ
$15B
| $444K | ﹤0.01% |
5,011
+71
| +1% | +$6.29K |
|
2640
Prospect Capital
PSEC
$1.3B
| $444K | ﹤0.01% |
55,600
-2,851
| -5% | -$22.8K |
|
2641
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $444K | ﹤0.01% |
14,490
-5,905
| -29% | -$181K |
|
2642
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $442K | ﹤0.01% |
10,192
+7,737
| +315% | +$336K |
|
|
CET
2643
Central Securities Corp
CET
$1.46B
| $441K | ﹤0.01% |
10,203
| – | – |
|
2644
TechnipFMC
FTI
$16.4B
| $441K | ﹤0.01% |
59,035
+34,638
| +142% | +$259K |
|
2645
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $440K | ﹤0.01% |
9,123
-1,829
| -17% | -$88.2K |
|
|
OPI
2646
Office Properties Income Trust
OPI
$38.7M
| $437K | ﹤0.01% |
17,007
-10,654
| -39% | -$274K |
|
|
HIE
2647
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $437K | ﹤0.01% |
41,034
+4,736
| +13% | +$50.4K |
|
2648
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $436K | ﹤0.01% |
6,761
-937
| -12% | -$60.4K |
|
2649
Addus HomeCare
ADUS
$2.05B
| $434K | ﹤0.01% |
5,185
+157
| +3% | +$13.1K |
|
2650
CTS Corp
CTS
$1.24B
| $431K | ﹤0.01% |
13,695
+390
| +3% | +$12.3K |
|