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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Materials ETF
VAW
$2.92B
| $257K | ﹤0.01% |
1,454
+333
| +30% | +$58.9K |
|
|
GSS
2902
DELISTED
Golden Star Resources Ltd.
GSS
| $257K | ﹤0.01% |
101,975
+2,780
| +3% | +$7.01K |
|
2903
Resources Connection
RGP
$170M
| $256K | ﹤0.01% |
16,127
+1,918
| +13% | +$30.4K |
|
|
UHT
2904
Universal Health Realty Income Trust
UHT
$583M
| $256K | ﹤0.01% |
4,407
-76
| -2% | -$4.42K |
|
2905
Kelly Services Class A
KELYA
$487M
| $255K | ﹤0.01% |
12,780
-200
| -2% | -$3.99K |
|
2906
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $255K | ﹤0.01% |
2,400
-113,587
| -98% | -$12.1M |
|
2907
iShares MSCI Austria ETF
EWO
$108M
| $254K | ﹤0.01% |
9,970
-78
| -0.8% | -$1.99K |
|
2908
Hyster-Yale Materials Handling
HY
$655M
| $254K | ﹤0.01% |
+4,899
| New | +$254K |
|
2909
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $254K | ﹤0.01% |
4,373
-6,100
| -58% | -$354K |
|
2910
Worthington Enterprises
WOR
$3.26B
| $254K | ﹤0.01% |
7,537
+723
| +11% | +$24.4K |
|
2911
Copel
ELP
$6.91B
| $253K | ﹤0.01% |
+48,386
| New | +$253K |
|
|
NOA
2912
North American Construction
NOA
$393M
| $253K | ﹤0.01% |
17,072
-2,355
| -12% | -$34.9K |
|
|
PDCO
2913
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | ﹤0.01% |
8,201
+398
| +5% | +$12.3K |
|
|
AVTA
2914
DELISTED
Avantax, Inc. Common Stock
AVTA
| $253K | ﹤0.01% |
15,598
-918
| -6% | -$14.9K |
|
2915
America's Car Mart
CRMT
$293M
| $252K | ﹤0.01% |
2,029
-36
| -2% | -$4.47K |
|
2916
Academy Sports + Outdoors
ASO
$3.2B
| $251K | ﹤0.01% |
+6,102
| New | +$251K |
|
2917
Beyond Meat
BYND
$199M
| $251K | ﹤0.01% |
2,343
-2,434
| -51% | -$261K |
|
|
CLDT
2918
Chatham Lodging
CLDT
$354M
| $251K | ﹤0.01% |
19,914
+134
| +0.7% | +$1.69K |
|
2919
BlueLinx
BXC
$651M
| $249K | ﹤0.01% |
4,825
| – | – |
|
2920
Eletrobras Common Shares
EBR
$19.4B
| $248K | ﹤0.01% |
34,624
+11,280
| +48% | +$80.8K |
|
|
EFC
2921
Ellington Financial
EFC
$1.35B
| $248K | ﹤0.01% |
13,392
-258
| -2% | -$4.78K |
|
2922
Hanmi Financial
HAFC
$756M
| $247K | ﹤0.01% |
12,174
+229
| +2% | +$4.65K |
|
2923
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $247K | ﹤0.01% |
+6,388
| New | +$247K |
|
2924
Vanguard Utilities ETF
VPU
$7.33B
| $245K | ﹤0.01% |
1,699
| – | – |
|
2925
Brink's
BCO
$4.9B
| $244K | ﹤0.01% |
3,817
-1,625
| -30% | -$104K |
|