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 | |
|---|---|---|---|---|---|---|
2701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $393K | ﹤0.01% |
14,905
| – | – |
|
2702
Central Garden & Pet
CENT
$2.26B
| $392K | ﹤0.01% |
9,926
-144
| -1% | -$5.69K |
|
2703
Nu Skin
NUS
$587M
| $392K | ﹤0.01% |
9,583
+175
| +2% | +$7.16K |
|
2704
Progyny
PGNY
$1.96B
| $392K | ﹤0.01% |
7,052
-31,826
| -82% | -$1.77M |
|
2705
Universal Corp
UVV
$1.38B
| $392K | ﹤0.01% |
7,958
-146
| -2% | -$7.19K |
|
2706
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $391K | ﹤0.01% |
10,748
| – | – |
|
2707
Simpson Manufacturing
SSD
$7.89B
| $391K | ﹤0.01% |
3,538
+222
| +7% | +$24.5K |
|
|
PBFX
2708
DELISTED
PBF LOGISTICS LP
PBFX
| $391K | ﹤0.01% |
30,000
| – | – |
|
2709
PBF Energy
PBF
$3.23B
| $388K | ﹤0.01% |
30,620
-658
| -2% | -$8.34K |
|
2710
TTM Technologies
TTMI
$4.85B
| $388K | ﹤0.01% |
30,305
-191,750
| -86% | -$2.46M |
|
|
BECN
2711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | ﹤0.01% |
7,817
+928
| +13% | +$46.1K |
|
|
VIVO
2712
DELISTED
Meridian Bioscience Inc
VIVO
| $387K | ﹤0.01% |
19,899
-333
| -2% | -$6.48K |
|
|
MNR
2713
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $387K | ﹤0.01% |
20,329
+4,078
| +25% | +$77.6K |
|
2714
Insperity
NSP
$2.01B
| $386K | ﹤0.01% |
3,464
+472
| +16% | +$52.6K |
|
2715
Protagonist Therapeutics
PTGX
$3.68B
| $385K | ﹤0.01% |
21,805
-42,475
| -66% | -$750K |
|
2716
Talos Energy
TALO
$1.7B
| $384K | ﹤0.01% |
28,037
+15,367
| +121% | +$210K |
|
2717
Wabash National
WNC
$458M
| $384K | ﹤0.01% |
24,693
+2,241
| +10% | +$34.9K |
|
2718
Children's Place
PLCE
$151M
| $383K | ﹤0.01% |
4,492
-387
| -8% | -$33K |
|
2719
uniQure
QURE
$916M
| $382K | ﹤0.01% |
11,836
-327,466
| -97% | -$10.6M |
|
2720
Franklin FTSE Japan ETF
FLJP
$2.38B
| $381K | ﹤0.01% |
11,789
+5,056
| +75% | +$163K |
|
|
PGZ
2721
Principal Real Estate Income Fund
PGZ
$70.8M
| $381K | ﹤0.01% |
22,000
| – | – |
|
2722
Invesco Financial Preferred ETF
PGF
$814M
| $379K | ﹤0.01% |
19,965
+342
| +2% | +$6.49K |
|
2723
Vanguard Financials ETF
VFH
$12.9B
| $379K | ﹤0.01% |
4,014
+1,203
| +43% | +$114K |
|
|
NTUS
2724
DELISTED
Natus Medical Inc
NTUS
| $379K | ﹤0.01% |
15,067
-8,152
| -35% | -$205K |
|
2725
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $377K | ﹤0.01% |
1,533
+1,002
| +189% | +$246K |
|