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 | |
|---|---|---|---|---|---|---|
|
RC
2701
Ready Capital
RC
$698M
| $220K | ﹤0.01% |
16,324
+5,784
| +55% | +$78K |
|
2702
Bally's
BALY
$491M
| $219K | ﹤0.01% |
3,546
-2,270
| -39% | -$140K |
|
2703
MGP Ingredients
MGPI
$592M
| $219K | ﹤0.01% |
3,445
-380
| -10% | -$24.2K |
|
|
TVRD
2704
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $219K | ﹤0.01% |
222
-89
| -29% | -$87.8K |
|
2705
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $218K | ﹤0.01% |
2,449
-189,715
| -99% | -$16.9M |
|
2706
Radian Group
RDN
$4.7B
| $218K | ﹤0.01% |
9,270
-25,516
| -73% | -$600K |
|
2707
Casella Waste Systems
CWST
$5.64B
| $217K | ﹤0.01% |
3,333
-6,161
| -65% | -$401K |
|
2708
Byline Bancorp
BY
$1.3B
| $216K | ﹤0.01% |
10,016
-1,923
| -16% | -$41.5K |
|
2709
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $216K | ﹤0.01% |
2,040
-162
| -7% | -$17.2K |
|
2710
Lattice Semiconductor
LSCC
$9.05B
| $216K | ﹤0.01% |
4,297
-17,046
| -80% | -$857K |
|
2711
ARK Fintech Innovation ETF
ARKF
$1.63B
| $215K | ﹤0.01% |
3,923
-32,546
| -89% | -$1.78M |
|
2712
ORIX
IX
$30.3B
| $215K | ﹤0.01% |
12,905
+1,535
| +14% | +$25.6K |
|
2713
Myers Industries
MYE
$597M
| $215K | ﹤0.01% |
10,631
+76
| +0.7% | +$1.54K |
|
|
RDFN
2714
DELISTED
Redfin
RDFN
| $215K | ﹤0.01% |
3,160
-13,024
| -80% | -$886K |
|
2715
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $215K | ﹤0.01% |
8,010
-2,500
| -24% | -$67.1K |
|
2716
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $215K | ﹤0.01% |
3,423
+1,308
| +62% | +$82.2K |
|
|
PRSU
2717
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $215K | ﹤0.01% |
5,206
+210
| +4% | +$8.67K |
|
2718
SiriusPoint
SPNT
$2.1B
| $213K | ﹤0.01% |
20,598
+1,203
| +6% | +$12.4K |
|
2719
Advanced Drainage Systems
WMS
$10.9B
| $213K | ﹤0.01% |
1,926
-7,112
| -79% | -$787K |
|
2720
Fresh Del Monte Produce
FDP
$1.71B
| $211K | ﹤0.01% |
7,442
-259
| -3% | -$7.34K |
|
|
JKS
2721
JinkoSolar
JKS
$1.35B
| $211K | ﹤0.01% |
5,431
-1,186
| -18% | -$46.1K |
|
2722
Marcus & Millichap
MMI
$1.24B
| $211K | ﹤0.01% |
6,097
-1,182
| -16% | -$40.9K |
|
|
SLCA
2723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
17,677
-534
| -3% | -$6.37K |
|
2724
BlueLinx
BXC
$617M
| $210K | ﹤0.01% |
4,825
| – | – |
|
2725
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $210K | ﹤0.01% |
2,825
| – | – |
|