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 | |
|---|---|---|---|---|---|---|
2676
FuelCell Energy
FCEL
$198M
| $402K | ﹤0.01% |
1,750
+271
| +18% | +$62.3K |
|
|
ATA
2677
DELISTED
Americas Technology Acquisition Corp.
ATA
| $402K | ﹤0.01% |
40,000
| – | – |
|
2678
Adient
ADNT
$1.97B
| $401K | ﹤0.01% |
9,410
-3,484
| -27% | -$148K |
|
2679
American Woodmark
AMWD
$987M
| $401K | ﹤0.01% |
5,958
-600
| -9% | -$40.4K |
|
2680
National Beverage
FIZZ
$3.73B
| $401K | ﹤0.01% |
7,601
-397
| -5% | -$20.9K |
|
2681
Invesco Water Resources ETF
PHO
$2.22B
| $401K | ﹤0.01% |
7,046
+248
| +4% | +$14.1K |
|
2682
Vanguard Industrials ETF
VIS
$6.14B
| $401K | ﹤0.01% |
2,048
+706
| +53% | +$138K |
|
2683
Howard Hughes
HHH
$4.86B
| $400K | ﹤0.01% |
4,683
+1,369
| +41% | +$117K |
|
2684
MindMed
MNMD
$725M
| $400K | ﹤0.01% |
11,307
+1,407
| +14% | +$49.8K |
|
2685
Customers Bancorp
CUBI
$2.32B
| $399K | ﹤0.01% |
9,259
-174
| -2% | -$7.5K |
|
|
IGA
2686
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $399K | ﹤0.01% |
+37,627
| New | +$399K |
|
2687
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $399K | ﹤0.01% |
+5,925
| New | +$399K |
|
|
HNP
2688
DELISTED
Huaneng Power Intl, Inc.
HNP
| $399K | ﹤0.01% |
19,035
+2,246
| +13% | +$47.1K |
|
2689
Artivion
AORT
$1.94B
| $398K | ﹤0.01% |
16,739
-144
| -0.9% | -$3.42K |
|
2690
American Axle
AXL
$708M
| $398K | ﹤0.01% |
43,612
-185,438
| -81% | -$1.69M |
|
2691
iShares US Home Construction ETF
ITB
$3.26B
| $398K | ﹤0.01% |
5,691
+442
| +8% | +$30.9K |
|
2692
abrdn Physical Palladium Shares ETF
PALL
$568M
| $398K | ﹤0.01% |
+2,085
| New | +$398K |
|
2693
Southside Bancshares
SBSI
$917M
| $397K | ﹤0.01% |
10,312
-184
| -2% | -$7.08K |
|
2694
Mitsubishi UFJ Financial
MUFG
$177B
| $396K | ﹤0.01% |
65,115
-2,650
| -4% | -$16.1K |
|
2695
World Acceptance Corp
WRLD
$915M
| $396K | ﹤0.01% |
1,970
-401
| -17% | -$80.6K |
|
2696
James River Group
JRVR
$244M
| $395K | ﹤0.01% |
11,536
-1,290
| -10% | -$44.2K |
|
2697
OneSpan
OSPN
$586M
| $395K | ﹤0.01% |
21,057
-45,285
| -68% | -$849K |
|
2698
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $395K | ﹤0.01% |
10,120
+2,420
| +31% | +$94.5K |
|
2699
Inogen
INGN
$231M
| $394K | ﹤0.01% |
8,473
+782
| +10% | +$36.4K |
|
2700
Nuveen Core Equity Alpha Fund
JCE
$267M
| $394K | ﹤0.01% |
+23,218
| New | +$394K |
|