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 | |
|---|---|---|---|---|---|---|
2776
CEVA Inc
CEVA
$549M
| $334K | ﹤0.01% |
7,410
-428
| -5% | -$19.3K |
|
|
SP
2777
DELISTED
SP Plus Corporation
SP
| $331K | ﹤0.01% |
10,306
+1,793
| +21% | +$57.6K |
|
2778
AtriCure
ATRC
$1.75B
| $330K | ﹤0.01% |
4,715
+104
| +2% | +$7.28K |
|
|
BLUE
2779
DELISTED
bluebird bio
BLUE
| $330K | ﹤0.01% |
1,300
-131
| -9% | -$33.3K |
|
2780
Benchmark Electronics
BHE
$1.43B
| $329K | ﹤0.01% |
11,863
-214
| -2% | -$5.94K |
|
2781
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $329K | ﹤0.01% |
5,877
+4,267
| +265% | +$239K |
|
2782
John B. Sanfilippo & Son
JBSS
$724M
| $328K | ﹤0.01% |
3,933
-74
| -2% | -$6.17K |
|
2783
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $328K | ﹤0.01% |
4,888
-7,618
| -61% | -$511K |
|
2784
BCB Bancorp
BCBP
$149M
| $327K | ﹤0.01% |
+23,700
| New | +$327K |
|
2785
Planet Fitness
PLNT
$8.52B
| $327K | ﹤0.01% |
4,155
-4,135
| -50% | -$325K |
|
2786
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $325K | ﹤0.01% |
5,240
-356
| -6% | -$22.1K |
|
2787
Fulcrum Therapeutics
FULC
$378M
| $325K | ﹤0.01% |
11,501
-12,600
| -52% | -$356K |
|
|
NXGN
2788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | ﹤0.01% |
22,807
-1,729
| -7% | -$24.6K |
|
2789
Tompkins Financial
TMP
$998M
| $323K | ﹤0.01% |
3,950
-72
| -2% | -$5.89K |
|
2790
Designer Brands
DBI
$233M
| $322K | ﹤0.01% |
21,343
-35,976
| -63% | -$543K |
|
2791
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $322K | ﹤0.01% |
6,695
+870
| +15% | +$41.8K |
|
2792
Icahn Enterprises
IEP
$4.77B
| $322K | ﹤0.01% |
+6,403
| New | +$322K |
|
2793
Rocket Companies
RKT
$44.4B
| $322K | ﹤0.01% |
19,460
+4,882
| +33% | +$80.8K |
|
2794
CNX Resources
CNX
$4.14B
| $321K | ﹤0.01% |
25,322
+1,471
| +6% | +$18.6K |
|
2795
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $321K | ﹤0.01% |
2,498
-25
| -1% | -$3.21K |
|
|
WW
2796
DELISTED
WW International
WW
| $320K | ﹤0.01% |
16,872
-7,690
| -31% | -$146K |
|
2797
eXp World Holdings
EXPI
$1.76B
| $319K | ﹤0.01% |
+7,751
| New | +$319K |
|
2798
QuinStreet
QNST
$912M
| $319K | ﹤0.01% |
17,742
-191
| -1% | -$3.43K |
|
2799
Annovis Bio
ANVS
$45M
| $318K | ﹤0.01% |
+9,500
| New | +$318K |
|
2800
Vanguard Extended Market ETF
VXF
$24.5B
| $318K | ﹤0.01% |
1,724
-2,090
| -55% | -$386K |
|