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 | |
|---|---|---|---|---|---|---|
|
SWIR
2926
DELISTED
Sierra Wireless
SWIR
| $244K | ﹤0.01% |
15,127
-2,704
| -15% | -$43.6K |
|
2927
Malibu Boats
MBUU
$652M
| $243K | ﹤0.01% |
3,367
+474
| +16% | +$34.2K |
|
2928
SiriusPoint
SPNT
$2.24B
| $243K | ﹤0.01% |
25,987
+2,854
| +12% | +$26.7K |
|
2929
Barnes & Noble Education
BNED
$289M
| $242K | ﹤0.01% |
231
-2
| -0.9% | -$2.1K |
|
2930
Hippo Holdings
HIPO
$927M
| $241K | ﹤0.01% |
2,124
-17,876
| -89% | -$2.03M |
|
2931
Northfield Bancorp
NFBK
$501M
| $241K | ﹤0.01% |
13,853
-1,078
| -7% | -$18.8K |
|
2932
John Wiley & Sons Class A
WLY
$2.24B
| $241K | ﹤0.01% |
4,315
+240
| +6% | +$13.4K |
|
|
IMV
2933
DELISTED
IMV Inc. Common Shares
IMV
| $241K | ﹤0.01% |
14,021
-780
| -5% | -$13.4K |
|
|
EBIX
2934
DELISTED
Ebix Inc
EBIX
| $241K | ﹤0.01% |
8,628
+696
| +9% | +$19.4K |
|
2935
Perdoceo Education
PRDO
$2.26B
| $240K | ﹤0.01% |
22,500
-1,487
| -6% | -$15.9K |
|
2936
RE/MAX Holdings
RMAX
$199M
| $239K | ﹤0.01% |
7,568
+498
| +7% | +$15.7K |
|
2937
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $239K | ﹤0.01% |
3,088
-2
| -0.1% | -$155 |
|
2938
Compañía de Minas Buenaventura
BVN
$5.13B
| $238K | ﹤0.01% |
32,777
-73,469
| -69% | -$533K |
|
|
GPMT
2939
Granite Point Mortgage Trust
GPMT
$143M
| $238K | ﹤0.01% |
17,532
-80,568
| -82% | -$1.09M |
|
|
CNR
2940
Core Natural Resources, Inc.
CNR
$3.72B
| $238K | ﹤0.01% |
+9,627
| New | +$238K |
|
2941
HUTCHMED
HCM
$2.81B
| $237K | ﹤0.01% |
6,545
| – | – |
|
2942
Conduent
CNDT
$458M
| $236K | ﹤0.01% |
35,759
+5,649
| +19% | +$37.3K |
|
2943
Byline Bancorp
BY
$1.33B
| $235K | ﹤0.01% |
+9,357
| New | +$235K |
|
|
ABTX
2944
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $235K | ﹤0.01% |
6,046
+64
| +1% | +$2.49K |
|
|
BFS
2945
Saul Centers
BFS
$789M
| $234K | ﹤0.01% |
5,100
-8
| -0.2% | -$367 |
|
2946
iShares Europe ETF
IEV
$2.35B
| $234K | ﹤0.01% |
4,322
+2,127
| +97% | +$115K |
|
|
LGO
2947
Largo
LGO
$103M
| $234K | ﹤0.01% |
21,713
-3,730
| -15% | -$40.2K |
|
2948
Pixelworks
PXLW
$66.5M
| $234K | ﹤0.01% |
+3,834
| New | +$234K |
|
2949
SunCoke Energy
SXC
$658M
| $234K | ﹤0.01% |
37,055
+4,716
| +15% | +$29.8K |
|
2950
INNOVATE Corp
VATE
$66.8M
| $233K | ﹤0.01% |
+5,953
| New | +$233K |
|