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 | |
|---|---|---|---|---|---|---|
2726
Sapiens International
SPNS
$2.4B
| $210K | ﹤0.01% |
6,533
-2,725
| -29% | -$87.6K |
|
|
AMRN
2727
Amarin Corp
AMRN
$302M
| $209K | ﹤0.01% |
1,739
+516
| +42% | +$62K |
|
2728
OraSure Technologies
OSUR
$236M
| $209K | ﹤0.01% |
19,892
-20,643
| -51% | -$217K |
|
2729
Adtran
ADTN
$702M
| $208K | ﹤0.01% |
11,251
-328
| -3% | -$6.06K |
|
2730
American Public Education
APEI
$650M
| $208K | ﹤0.01% |
5,794
+1,519
| +36% | +$54.5K |
|
2731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $207K | ﹤0.01% |
+6,254
| New | +$207K |
|
2732
Warrior Met Coal
HCC
$3.32B
| $206K | ﹤0.01% |
11,986
-591
| -5% | -$10.2K |
|
2733
Middlesex Water
MSEX
$935M
| $206K | ﹤0.01% |
2,605
-2,431
| -48% | -$192K |
|
2734
Intellia Therapeutics
NTLA
$1.33B
| $206K | ﹤0.01% |
2,817
-5,839
| -67% | -$427K |
|
2735
Rekor Systems
REKR
$186M
| $206K | ﹤0.01% |
+8,835
| New | +$206K |
|
|
LL
2736
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | ﹤0.01% |
7,746
+792
| +11% | +$21.1K |
|
2737
Amphastar Pharmaceuticals
AMPH
$1.25B
| $205K | ﹤0.01% |
11,569
+437
| +4% | +$7.74K |
|
2738
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $205K | ﹤0.01% |
7,050
| – | – |
|
|
AVTA
2739
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | ﹤0.01% |
12,075
-390
| -3% | -$6.62K |
|
|
ME
2740
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $204K | ﹤0.01% |
+1,012
| New | +$204K |
|
|
CBB
2741
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
13,192
+144
| +1% | +$2.23K |
|
2742
Viasat
VSAT
$4.34B
| $203K | ﹤0.01% |
4,142
+729
| +21% | +$35.7K |
|
2743
MP Materials
MP
$11.8B
| $202K | ﹤0.01% |
5,607
+5,107
| +1,021% | +$184K |
|
2744
WisdomTree
WT
$2.03B
| $202K | ﹤0.01% |
31,099
-5,008
| -14% | -$32.5K |
|
2745
Innoviva
INVA
$1.22B
| $201K | ﹤0.01% |
16,881
-1,021
| -6% | -$12.2K |
|
2746
Surgery Partners
SGRY
$2.76B
| $201K | ﹤0.01% |
4,369
-146,477
| -97% | -$6.74M |
|
|
NKLA
2747
DELISTED
Nikola Corporation Common Stock
NKLA
| $201K | ﹤0.01% |
529
+22
| +4% | +$8.36K |
|
|
CLDR
2748
DELISTED
Cloudera, Inc.
CLDR
| $201K | ﹤0.01% |
15,824
-27,195
| -63% | -$345K |
|
|
ATRI
2749
DELISTED
Atrion Corp
ATRI
| $200K | ﹤0.01% |
312
-491
| -61% | -$315K |
|
|
WBT
2750
DELISTED
Welbilt, Inc.
WBT
| $200K | ﹤0.01% |
12,906
-15,554
| -55% | -$241K |
|