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 | |
|---|---|---|---|---|---|---|
2851
Ethan Allen Interiors
ETD
$746M
| $151K | ﹤0.01% |
5,540
-308
| -5% | -$8.4K |
|
2852
United States 12 Month Oil Fund,
USL
$43.4M
| $151K | ﹤0.01% |
7,148
+5,798
| +429% | +$122K |
|
2853
Popular Inc
BPOP
$8.51B
| $150K | ﹤0.01% |
2,100
-991
| -32% | -$70.8K |
|
2854
Genworth Financial
GNW
$3.58B
| $150K | ﹤0.01% |
43,359
-60,237
| -58% | -$208K |
|
2855
PDF Solutions
PDFS
$831M
| $150K | ﹤0.01% |
7,866
-73
| -0.9% | -$1.39K |
|
2856
Bank First Corp
BFC
$1.24B
| $149K | ﹤0.01% |
2,042
-795
| -28% | -$58K |
|
2857
Passage Bio
PASG
$22.9M
| $149K | ﹤0.01% |
437
-150
| -26% | -$51.1K |
|
2858
United States Oil Fund
USO
$986M
| $149K | ﹤0.01% |
3,668
-38,150
| -91% | -$1.55M |
|
|
OSTRU
2859
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $149K | ﹤0.01% |
+15,000
| New | +$149K |
|
|
ARGO
2860
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $148K | ﹤0.01% |
2,724
-4,067
| -60% | -$221K |
|
|
CMO
2861
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | ﹤0.01% |
23,090
-26,899
| -54% | -$172K |
|
2862
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $146K | ﹤0.01% |
4,050
| – | – |
|
2863
FibroGen
FGEN
$45.3M
| $145K | ﹤0.01% |
306
-255
| -45% | -$121K |
|
|
GRCE
2864
Grace Therapeutics, Inc. Common Stock
GRCE
$42.5M
| $145K | ﹤0.01% |
5,435
+187
| +4% | +$4.99K |
|
2865
Rayonier Advanced Materials
RYAM
$478M
| $144K | ﹤0.01% |
14,807
-332
| -2% | -$3.23K |
|
2866
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $144K | ﹤0.01% |
2,630
| – | – |
|
2867
Universal Technical Institute
UTI
$1.52B
| $144K | ﹤0.01% |
23,925
-3,450
| -13% | -$20.8K |
|
|
ENV
2868
DELISTED
ENVESTNET, INC.
ENV
| $144K | ﹤0.01% |
1,949
-6,715
| -78% | -$496K |
|
2869
Insmed
INSM
$30.8B
| $143K | ﹤0.01% |
4,422
-11,661
| -73% | -$377K |
|
2870
Mitsubishi UFJ Financial
MUFG
$177B
| $143K | ﹤0.01% |
26,812
+3,008
| +13% | +$16K |
|
2871
Diamond Hill
DHIL
$385M
| $142K | ﹤0.01% |
850
-384
| -31% | -$64.2K |
|
|
NIU
2872
Niu Technologies
NIU
$334M
| $142K | ﹤0.01% |
3,857
-558
| -13% | -$20.5K |
|
2873
AppFolio
APPF
$9.99B
| $141K | ﹤0.01% |
992
-1,977
| -67% | -$281K |
|
2874
Cannae Holdings
CNNE
$1.15B
| $141K | ﹤0.01% |
3,420
-10,740
| -76% | -$443K |
|
2875
Mercantile Bank Corp
MBWM
$767M
| $141K | ﹤0.01% |
4,390
-2,036
| -32% | -$65.4K |
|