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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $376K | ﹤0.01% |
9,375
-240
| -2% | -$9.63K |
|
2727
Agilysys
AGYS
$3.06B
| $375K | ﹤0.01% |
7,036
-522
| -7% | -$27.8K |
|
2728
Ingevity
NGVT
$2.13B
| $373K | ﹤0.01% |
5,083
+120
| +2% | +$8.81K |
|
2729
Pitney Bowes
PBI
$1.96B
| $373K | ﹤0.01% |
50,053
-4,069
| -8% | -$30.3K |
|
2730
E.W. Scripps
SSP
$257M
| $372K | ﹤0.01% |
20,253
+427
| +2% | +$7.84K |
|
2731
Usana Health Sciences
USNA
$565M
| $372K | ﹤0.01% |
4,029
-213
| -5% | -$19.7K |
|
2732
ESSA Pharma
EPIX
$9.93M
| $371K | ﹤0.01% |
42,500
| – | – |
|
2733
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $370K | ﹤0.01% |
8,177
+55
| +0.7% | +$2.49K |
|
2734
iShares International Select Dividend ETF
IDV
$5.88B
| $370K | ﹤0.01% |
12,100
-608,525
| -98% | -$18.6M |
|
2735
Mativ Holdings
MATV
$683M
| $370K | ﹤0.01% |
10,362
-205
| -2% | -$7.32K |
|
2736
VanEck Vietnam ETF
VNM
$590M
| $370K | ﹤0.01% |
18,719
+11,519
| +160% | +$228K |
|
|
TVRD
2737
Tvardi Therapeutics, Inc. Common Stock
TVRD
$314M
| $370K | ﹤0.01% |
667
+81
| +14% | +$44.9K |
|
|
SAFE
2738
DELISTED
Safehold Inc.
SAFE
| $369K | ﹤0.01% |
5,021
-384
| -7% | -$28.2K |
|
|
BRKL
2739
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
23,671
-464
| -2% | -$7.19K |
|
2740
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $366K | ﹤0.01% |
6,100
+3,600
| +144% | +$216K |
|
2741
Innoviva
INVA
$1.22B
| $366K | ﹤0.01% |
21,185
-148
| -0.7% | -$2.56K |
|
2742
Tactile Systems Technology
TCMD
$308M
| $366K | ﹤0.01% |
8,213
-36,287
| -82% | -$1.62M |
|
2743
Editas Medicine
EDIT
$243M
| $365K | ﹤0.01% |
+8,580
| New | +$365K |
|
2744
Sabre
SABR
$742M
| $364K | ﹤0.01% |
30,631
+934
| +3% | +$11.1K |
|
2745
Premier
PINC
$2.21B
| $362K | ﹤0.01% |
9,209
-58,317
| -86% | -$2.29M |
|
|
ORPH
2746
DELISTED
Orphazyme A/S
ORPH
| $361K | ﹤0.01% |
84,582
+45,582
| +117% | +$195K |
|
|
TUP
2747
DELISTED
Tupperware Brands Corporation
TUP
| $360K | ﹤0.01% |
16,319
-712
| -4% | -$15.7K |
|
|
HMLP
2748
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $360K | ﹤0.01% |
67,600
-16,100
| -19% | -$85.7K |
|
2749
Warrior Met Coal
HCC
$3.07B
| $358K | ﹤0.01% |
15,470
-304
| -2% | -$7.04K |
|
2750
Monarch Casino & Resort
MCRI
$1.9B
| $358K | ﹤0.01% |
5,224
-76
| -1% | -$5.21K |
|