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 | |
|---|---|---|---|---|---|---|
2751
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $199K | ﹤0.01% |
4,973
+3,552
| +250% | +$142K |
|
|
EBIX
2752
DELISTED
Ebix Inc
EBIX
| $199K | ﹤0.01% |
6,401
-515
| -7% | -$16K |
|
2753
Cass Information Systems
CASS
$555M
| $198K | ﹤0.01% |
4,307
-3,525
| -45% | -$162K |
|
2754
Ambac
AMBC
$415M
| $197K | ﹤0.01% |
11,387
-159
| -1% | -$2.75K |
|
2755
Nutanix
NTNX
$20.8B
| $197K | ﹤0.01% |
7,000
+997
| +17% | +$28.1K |
|
|
HUYA
2756
Huya Inc
HUYA
$787M
| $196K | ﹤0.01% |
10,442
-1,527
| -13% | -$28.7K |
|
2757
Brookdale Senior Living
BKD
$1.75B
| $194K | ﹤0.01% |
27,571
-19,304
| -41% | -$136K |
|
2758
ENI
E
$52.6B
| $194K | ﹤0.01% |
7,905
+636
| +9% | +$15.6K |
|
2759
Seaboard Corp
SEB
$3.75B
| $194K | ﹤0.01% |
51
+1
| +2% | +$3.8K |
|
|
ARR
2760
Armour Residential REIT
ARR
$1.68B
| $193K | ﹤0.01% |
3,132
-4,595
| -59% | -$283K |
|
|
AUVI
2761
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $193K | ﹤0.01% |
+160
| New | +$193K |
|
2762
Banc of California
BANC
$2.59B
| $192K | ﹤0.01% |
10,619
-501
| -5% | -$9.06K |
|
2763
iShares Latin America 40 ETF
ILF
$1.89B
| $192K | ﹤0.01% |
+6,738
| New | +$192K |
|
2764
Otter Tail
OTTR
$3.49B
| $191K | ﹤0.01% |
4,151
-5,547
| -57% | -$255K |
|
2765
United Fire Group
UFCS
$794M
| $191K | ﹤0.01% |
5,702
-157
| -3% | -$5.26K |
|
2766
Greif
GEF
$3.51B
| $190K | ﹤0.01% |
3,328
-3,231
| -49% | -$184K |
|
2767
Inspire Medical Systems
INSP
$2.39B
| $190K | ﹤0.01% |
905
-3,281
| -78% | -$689K |
|
2768
Autoliv
ALV
$9.6B
| $189K | ﹤0.01% |
2,029
+587
| +41% | +$54.7K |
|
2769
Northfield Bancorp
NFBK
$473M
| $189K | ﹤0.01% |
11,795
-1,430
| -11% | -$22.9K |
|
2770
PetMed Express
PETS
$58.3M
| $189K | ﹤0.01% |
5,715
+253
| +5% | +$8.37K |
|
2771
Moelis & Co
MC
$5.6B
| $188K | ﹤0.01% |
3,426
-5,577
| -62% | -$306K |
|
|
PCOM
2772
DELISTED
Points.com Inc. Common Shares
PCOM
| $188K | ﹤0.01% |
11,891
-190
| -2% | -$3K |
|
|
CKH
2773
DELISTED
Seacor Holdings Inc.
CKH
| $188K | ﹤0.01% |
4,538
-480
| -10% | -$19.9K |
|
2774
Comtech Telecommunications
CMTL
$71.7M
| $187K | ﹤0.01% |
7,307
+336
| +5% | +$8.6K |
|
2775
HUTCHMED
HCM
$3B
| $187K | ﹤0.01% |
6,545
| – | – |
|