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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.5B
| $15.8M | 0.01% |
116,105
+34,036
| +41% | +$4.64M |
|
702
Capri Holdings
CPRI
$2.56B
| $15.8M | 0.01% |
302,275
+115,317
| +62% | +$6.02M |
|
703
iShares Micro-Cap ETF
IWC
$953M
| $15.7M | 0.01% |
106,578
-14,139
| -12% | -$2.09M |
|
|
STL
704
DELISTED
Sterling Bancorp
STL
| $15.7M | 0.01% |
678,196
+2,215
| +0.3% | +$51.2K |
|
705
OR Royalties Inc.
OR
$6.72B
| $15.6M | 0.01% |
1,298,028
-219,107
| -14% | -$2.64M |
|
|
STAY
706
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | 0.01% |
787,252
+782,140
| +15,300% | +$15.5M |
|
707
CONMED
CNMD
$1.66B
| $15.6M | 0.01% |
114,633
-3,183
| -3% | -$432K |
|
|
HIBB
708
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.5M | 0.01% |
218,574
-3,324
| -1% | -$236K |
|
|
NGD
709
New Gold Inc
NGD
$5.18B
| $15.5M | 0.01% |
8,375,918
+717,954
| +9% | +$1.33M |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.01% |
359,825
-115,564
| -24% | -$4.96M |
|
711
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 0.01% |
133,833
-41,668
| -24% | -$4.8M |
|
712
ArcBest
ARCB
$1.67B
| $15.3M | 0.01% |
209,703
-59,909
| -22% | -$4.38M |
|
713
GFL Environmental
GFL
$17.5B
| $15.3M | 0.01% |
430,779
-2,196
| -0.5% | -$78K |
|
714
ProAssurance
PRA
$1.22B
| $15.3M | 0.01% |
556,728
+536,969
| +2,718% | +$14.7M |
|
715
Zoom
ZM
$25.3B
| $15.2M | 0.01% |
45,955
+6,095
| +15% | +$2.02M |
|
716
Marvell Technology
MRVL
$57.7B
| $15.2M | 0.01% |
302,119
-160,526
| -35% | -$8.09M |
|
717
Hewlett Packard
HPE
$32.8B
| $15.2M | 0.01% |
966,648
-170,198
| -15% | -$2.68M |
|
718
DNOW Inc
DNOW
$1.64B
| $15.2M | 0.01% |
1,566,529
+196,489
| +14% | +$1.91M |
|
719
Highwoods Properties
HIW
$3.48B
| $15.1M | 0.01% |
351,446
-1,922,380
| -85% | -$82.7M |
|
720
Equinox Gold
EQX
$8.58B
| $15.1M | 0.01% |
1,748,073
-61,553
| -3% | -$531K |
|
721
American Airlines Group
AAL
$8.56B
| $15.1M | 0.01% |
636,516
-112,043
| -15% | -$2.65M |
|
722
Hudbay
HBM
$5.39B
| $15M | 0.01% |
1,866,943
+490,256
| +36% | +$3.95M |
|
723
Equifax
EFX
$32.3B
| $15M | 0.01% |
81,829
-33,685
| -29% | -$6.19M |
|
724
Masimo
MASI
$7.9B
| $15M | 0.01% |
63,355
+11,894
| +23% | +$2.82M |
|
725
Revvity
RVTY
$9.91B
| $15M | 0.01% |
114,144
-19,749
| -15% | -$2.6M |
|