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 | |
|---|---|---|---|---|---|---|
2826
YPF
YPF
$10.5B
| $163K | ﹤0.01% |
38,900
| – | – |
|
|
LSXMA
2827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163K | ﹤0.01% |
4,791
+984
| +26% | +$33.5K |
|
2828
Cooper-Standard Automotive
CPS
$686M
| $162K | ﹤0.01% |
4,631
+266
| +6% | +$9.31K |
|
2829
Vanguard Financials ETF
VFH
$13.1B
| $162K | ﹤0.01% |
1,885
-25
| -1% | -$2.15K |
|
2830
Warner Music
WMG
$17.4B
| $162K | ﹤0.01% |
4,344
-564
| -11% | -$21K |
|
2831
Nabors Industries
NBR
$593M
| $161K | ﹤0.01% |
1,722
-144
| -8% | -$13.5K |
|
2832
Tucows
TCX
$204M
| $161K | ﹤0.01% |
2,007
-1,032
| -34% | -$82.8K |
|
2833
TRX Gold Corp
TRX
$151M
| $160K | ﹤0.01% |
275,000
-2,000
| -0.7% | -$1.16K |
|
2834
The RMR Group
RMR
$286M
| $159K | ﹤0.01% |
3,895
-2,476
| -39% | -$101K |
|
|
GTM
2835
ZoomInfo Technologies
GTM
$3.88B
| $159K | ﹤0.01% |
3,311
-20,338
| -86% | -$977K |
|
2836
Towne Bank
TOWN
$2.78B
| $158K | ﹤0.01% |
5,260
-8,272
| -61% | -$248K |
|
|
ANAT
2837
DELISTED
American National Group, Inc. Common Stock
ANAT
| $158K | ﹤0.01% |
1,429
+14
| +1% | +$1.55K |
|
2838
Atlantic Union Bankshares
AUB
$5.04B
| $157K | ﹤0.01% |
4,119
-10,429
| -72% | -$398K |
|
|
VRTV
2839
DELISTED
VERITIV CORPORATION
VRTV
| $157K | ﹤0.01% |
3,585
-70
| -2% | -$3.07K |
|
2840
Liquidity Services
LQDT
$873M
| $156K | ﹤0.01% |
8,393
-572
| -6% | -$10.6K |
|
2841
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $156K | ﹤0.01% |
6,159
-1,233
| -17% | -$31.2K |
|
2842
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $156K | ﹤0.01% |
557
-350
| -39% | -$98K |
|
|
NARI
2843
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $156K | ﹤0.01% |
1,374
-1,612
| -54% | -$183K |
|
2844
Novanta
NOVT
$4.15B
| $155K | ﹤0.01% |
1,136
-4,549
| -80% | -$621K |
|
|
CIM
2845
Chimera Investment
CIM
$1.13B
| $154K | ﹤0.01% |
4,008
-8,047
| -67% | -$309K |
|
|
CLDT
2846
Chatham Lodging
CLDT
$345M
| $154K | ﹤0.01% |
11,377
-373
| -3% | -$5.05K |
|
2847
Invesco Water Resources ETF
PHO
$2.21B
| $154K | ﹤0.01% |
3,060
-543
| -15% | -$27.3K |
|
2848
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $153K | ﹤0.01% |
5,377
+307
| +6% | +$8.74K |
|
2849
OrthoPediatrics
KIDS
$485M
| $152K | ﹤0.01% |
3,084
-1,623
| -34% | -$80K |
|
2850
Mizuho Financial
MFG
$80.9B
| $152K | ﹤0.01% |
52,718
+1,332
| +3% | +$3.84K |
|