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 | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.5B
| $23.7M | 0.02% |
829,083
-246,813
| -23% | -$7.05M |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.02% |
557,703
-387,227
| -41% | -$16.4M |
|
578
Teleflex
TFX
$5.76B
| $23.4M | 0.02% |
55,663
-11,856
| -18% | -$4.98M |
|
579
The Ensign Group
ENSG
$9.59B
| $23.4M | 0.02% |
244,672
-17,933
| -7% | -$1.71M |
|
580
AptarGroup
ATR
$8.98B
| $23.3M | 0.02% |
162,366
+48,262
| +42% | +$6.93M |
|
581
Vericel Corp
VCEL
$1.58B
| $23.3M | 0.02% |
388,760
-82,952
| -18% | -$4.96M |
|
|
BLDP
582
Ballard Power Systems
BLDP
$580M
| $23.2M | 0.02% |
966,001
-78,335
| -8% | -$1.89M |
|
583
Eastman Chemical
EMN
$7.47B
| $23.2M | 0.02% |
210,618
-7,598
| -3% | -$836K |
|
584
Wintrust Financial
WTFC
$9.17B
| $23.1M | 0.02% |
303,985
+17,672
| +6% | +$1.34M |
|
585
Martin Marietta Materials
MLM
$37.2B
| $23.1M | 0.02% |
67,633
-65,174
| -49% | -$22.3M |
|
586
Hormel Foods
HRL
$13.7B
| $23M | 0.02% |
486,387
-4,572
| -0.9% | -$216K |
|
587
AerCap
AER
$21.7B
| $22.8M | 0.01% |
374,840
+966
| +0.3% | +$58.8K |
|
588
Vanguard Real Estate ETF
VNQ
$34.4B
| $22.8M | 0.01% |
242,603
+17,109
| +8% | +$1.61M |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.01% |
159,327
-32,228
| -17% | -$4.6M |
|
590
Stifel
SF
$11.6B
| $22.7M | 0.01% |
339,504
-17,306
| -5% | -$1.16M |
|
591
PRA Group
PRAA
$653M
| $22.7M | 0.01% |
620,481
+7,272
| +1% | +$266K |
|
592
Amkor Technology
AMKR
$6.13B
| $22.7M | 0.01% |
886,498
+134,834
| +18% | +$3.45M |
|
593
Schrodinger
SDGR
$1.34B
| $22.6M | 0.01% |
294,201
+8,585
| +3% | +$660K |
|
594
Liberty Broadband Class C
LBRDK
$8.67B
| $22.5M | 0.01% |
151,640
+15,417
| +11% | +$2.29M |
|
595
FTAI Aviation
FTAI
$17.2B
| $22.5M | 0.01% |
923,099
+899,093
| +3,745% | +$21.9M |
|
596
Incyte
INCY
$16.8B
| $22.4M | 0.01% |
277,658
-81,513
| -23% | -$6.59M |
|
597
STAG Industrial
STAG
$6.68B
| $22.4M | 0.01% |
645,057
+23,594
| +4% | +$820K |
|
598
Granite Construction
GVA
$4.75B
| $22.4M | 0.01% |
577,388
-23,111
| -4% | -$895K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.01% |
221,103
-74,140
| -25% | -$7.46M |
|
600
Baker Hughes
BKR
$46.3B
| $22.2M | 0.01% |
1,074,267
+284,857
| +36% | +$5.9M |
|