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 | |
|---|---|---|---|---|---|---|
676
Cerence
CRNC
$403M
| $17M | 0.01% |
180,130
-15,928
| -8% | -$1.5M |
|
677
United Airlines
UAL
$34.8B
| $16.9M | 0.01% |
283,659
-53,417
| -16% | -$3.17M |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.01% |
51,064
-8,511
| -14% | -$2.81M |
|
679
Graphic Packaging
GPK
$6.14B
| $16.8M | 0.01% |
939,933
+3,047
| +0.3% | +$54.5K |
|
680
Dana Inc
DAN
$2.73B
| $16.8M | 0.01% |
686,738
-141,251
| -17% | -$3.45M |
|
681
Pinnacle West Capital
PNW
$10.5B
| $16.7M | 0.01% |
204,391
-43,559
| -18% | -$3.56M |
|
682
Turning Point Brands
TPB
$1.77B
| $16.7M | 0.01% |
320,739
+8,287
| +3% | +$431K |
|
683
Mueller Industries
MLI
$10.8B
| $16.6M | 0.01% |
771,756
-55,364
| -7% | -$1.19M |
|
684
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.6M | 0.01% |
28,064
-9,798
| -26% | -$5.8M |
|
685
Jefferies Financial Group
JEF
$13.5B
| $16.5M | 0.01% |
557,351
+1,299
| +0.2% | +$38.5K |
|
686
Tronox
TROX
$755M
| $16.5M | 0.01% |
856,269
+50,651
| +6% | +$974K |
|
687
Elanco Animal Health
ELAN
$9.11B
| $16.4M | 0.01% |
555,539
+532,747
| +2,337% | +$15.8M |
|
688
Trustmark
TRMK
$2.42B
| $16.3M | 0.01% |
491,261
+201,234
| +69% | +$6.7M |
|
|
USCR
689
DELISTED
U S Concrete, Inc.
USCR
| $16.3M | 0.01% |
249,024
-28,920
| -10% | -$1.9M |
|
690
Moderna
MRNA
$9.46B
| $16.3M | 0.01% |
121,878
-50,169
| -29% | -$6.72M |
|
691
Ralph Lauren
RL
$18.9B
| $16.3M | 0.01% |
131,607
+87,795
| +200% | +$10.8M |
|
692
Varonis Systems
VRNS
$6.31B
| $16.2M | 0.01% |
303,001
-9,086
| -3% | -$486K |
|
693
Newell Brands
NWL
$2.54B
| $16.2M | 0.01% |
602,793
-60,962
| -9% | -$1.64M |
|
|
QADA
694
DELISTED
QAD Inc.
QADA
| $16.2M | 0.01% |
208,693
+24,334
| +13% | +$1.89M |
|
695
Yeti Holdings
YETI
$2.88B
| $16.2M | 0.01% |
210,081
+108,863
| +108% | +$8.37M |
|
696
Hubbell
HUBB
$23.5B
| $16.1M | 0.01% |
86,735
-55,173
| -39% | -$10.3M |
|
|
ERF
697
DELISTED
Enerplus Corporation
ERF
| $16.1M | 0.01% |
3,076,990
+763,770
| +33% | +$4M |
|
698
Vishay Intertechnology
VSH
$2.07B
| $16.1M | 0.01% |
629,946
-21,924
| -3% | -$559K |
|
699
Pebblebrook Hotel Trust
PEB
$1.36B
| $16M | 0.01% |
665,633
+631,269
| +1,837% | +$15.2M |
|
700
Kirby Corp
KEX
$4.85B
| $16M | 0.01% |
261,008
+1,982
| +0.8% | +$122K |
|