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 | |
|---|---|---|---|---|---|---|
2676
National Healthcare
NHC
$1.79B
| $237K | ﹤0.01% |
3,135
-1,841
| -37% | -$139K |
|
2677
Energy Fuels
UUUU
$3.25B
| $237K | ﹤0.01% |
34,676
-11,520
| -25% | -$78.7K |
|
|
WWE
2678
DELISTED
World Wrestling Entertainment
WWE
| $237K | ﹤0.01% |
4,215
+1,369
| +48% | +$77K |
|
2679
Haverty Furniture Companies
HVT
$374M
| $236K | ﹤0.01% |
5,965
+811
| +16% | +$32.1K |
|
|
DOYU
2680
DouYu International Holdings
DOYU
$233M
| $235K | ﹤0.01% |
2,209
-288
| -12% | -$30.6K |
|
2681
Kelly Services Class A
KELYA
$491M
| $234K | ﹤0.01% |
10,282
-344
| -3% | -$7.83K |
|
2682
Mercury Insurance
MCY
$4.3B
| $234K | ﹤0.01% |
3,702
+571
| +18% | +$36.1K |
|
|
BRSL
2683
Brightstar Lottery PLC
BRSL
$3.14B
| $231K | ﹤0.01% |
14,126
-9,607
| -40% | -$157K |
|
2684
LendingClub
LC
$1.97B
| $231K | ﹤0.01% |
14,310
+402
| +3% | +$6.49K |
|
|
CHUY
2685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $231K | ﹤0.01% |
4,867
-37
| -0.8% | -$1.76K |
|
2686
Hyster-Yale Materials Handling
HY
$636M
| $229K | ﹤0.01% |
2,678
-1,208
| -31% | -$103K |
|
2687
DMC Global
BOOM
$150M
| $227K | ﹤0.01% |
4,293
+306
| +8% | +$16.2K |
|
2688
Goosehead Insurance
GSHD
$2.04B
| $226K | ﹤0.01% |
2,181
-1,650
| -43% | -$171K |
|
2689
James Hardie Industries plc
JHX
$11.3B
| $226K | ﹤0.01% |
7,012
+425
| +6% | +$13.7K |
|
2690
Harmonic Inc
HLIT
$1.14B
| $225K | ﹤0.01% |
28,248
+2,454
| +10% | +$19.5K |
|
2691
RE/MAX Holdings
RMAX
$196M
| $225K | ﹤0.01% |
5,457
-97
| -2% | -$4K |
|
|
AVLR
2692
DELISTED
Avalara, Inc.
AVLR
| $225K | ﹤0.01% |
1,571
+577
| +58% | +$82.6K |
|
2693
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $224K | ﹤0.01% |
+4,225
| New | +$224K |
|
2694
Bloom Energy
BE
$18.6B
| $223K | ﹤0.01% |
8,750
-12,096
| -58% | -$308K |
|
2695
Avanos Medical
AVNS
$552M
| $222K | ﹤0.01% |
5,173
-6,016
| -54% | -$258K |
|
2696
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $222K | ﹤0.01% |
2,135
-251,100
| -99% | -$26.1M |
|
2697
Enterprise Financial Services Corp
EFSC
$2.2B
| $222K | ﹤0.01% |
4,454
-3,391
| -43% | -$169K |
|
2698
Empire State Realty Series ES
ESBA
$2.08B
| $221K | ﹤0.01% |
19,294
| – | – |
|
2699
Ligand Pharmaceuticals
LGND
$3.24B
| $221K | ﹤0.01% |
2,283
-2,800
| -55% | -$271K |
|
2700
Zurn Elkay Water Solutions
ZWS
$7.92B
| $221K | ﹤0.01% |
9,651
-33,017
| -77% | -$756K |
|