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 | |
|---|---|---|---|---|---|---|
|
BFS
2901
Saul Centers
BFS
$782M
| $132K | ﹤0.01% |
3,256
+57
| +2% | +$2.31K |
|
2902
PC Connection
CNXN
$1.61B
| $132K | ﹤0.01% |
2,860
-117
| -4% | -$5.4K |
|
2903
VanEck Low Carbon Energy ETF
SMOG
$128M
| $132K | ﹤0.01% |
849
-313
| -27% | -$48.7K |
|
|
GB
2904
DELISTED
Global Blue Group Holding
GB
| $131K | ﹤0.01% |
+10,000
| New | +$131K |
|
2905
Nomura Holdings
NMR
$22.1B
| $131K | ﹤0.01% |
24,783
+885
| +4% | +$4.68K |
|
2906
RPC Inc
RES
$1B
| $131K | ﹤0.01% |
24,189
+93
| +0.4% | +$504 |
|
2907
Macerich
MAC
$4.48B
| $130K | ﹤0.01% |
10,502
-17,905
| -63% | -$222K |
|
2908
Mercer International
MERC
$205M
| $130K | ﹤0.01% |
8,181
+4,628
| +130% | +$73.5K |
|
2909
Stagwell
STGW
$1.38B
| $130K | ﹤0.01% |
35,000
| – | – |
|
2910
Alerian MLP ETF
AMLP
$10.5B
| $129K | ﹤0.01% |
4,082
-335,137
| -99% | -$10.6M |
|
2911
Flushing Financial
FFIC
$479M
| $129K | ﹤0.01% |
6,015
-4,382
| -42% | -$94K |
|
2912
Premier
PINC
$2.21B
| $129K | ﹤0.01% |
3,798
-2,860
| -43% | -$97.1K |
|
2913
Spok Holdings
SPOK
$362M
| $129K | ﹤0.01% |
12,157
-157
| -1% | -$1.67K |
|
|
AMBR
2914
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $129K | ﹤0.01% |
1,064
+47
| +5% | +$5.7K |
|
2915
Rocket Pharmaceuticals
RCKT
$332M
| $128K | ﹤0.01% |
3,001
-3,601
| -55% | -$154K |
|
2916
Tower Semiconductor
TSEM
$7.58B
| $128K | ﹤0.01% |
4,265
+106
| +3% | +$3.18K |
|
|
ALX
2917
Alexander's
ALX
$1.2B
| $127K | ﹤0.01% |
441
-266
| -38% | -$76.6K |
|
2918
CBIZ
CBZ
$3.08B
| $127K | ﹤0.01% |
3,820
-346,345
| -99% | -$11.5M |
|
2919
Phibro Animal Health
PAHC
$1.6B
| $127K | ﹤0.01% |
5,170
-219
| -4% | -$5.38K |
|
|
SJT
2920
San Juan Basin Royalty Trust
SJT
$271M
| $127K | ﹤0.01% |
30,400
| – | – |
|
|
UBA
2921
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $127K | ﹤0.01% |
7,336
-280
| -4% | -$4.85K |
|
2922
Dolphin Entertainment
DLPN
$14.6M
| $126K | ﹤0.01% |
+5,000
| New | +$126K |
|
2923
Talos Energy
TALO
$1.67B
| $126K | ﹤0.01% |
10,723
+2,222
| +26% | +$26.1K |
|
|
IIAC
2924
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $126K | ﹤0.01% |
+12,600
| New | +$126K |
|
2925
ATN International
ATNI
$235M
| $125K | ﹤0.01% |
2,671
-226
| -8% | -$10.6K |
|