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 | |
|---|---|---|---|---|---|---|
726
Columbia Sportswear
COLM
$3.01B
| $15M | 0.01% |
141,554
+2,374
| +2% | +$251K |
|
727
Fox Class A
FOXA
$28B
| $14.9M | 0.01% |
402,471
+55,854
| +16% | +$2.07M |
|
|
APHA
728
DELISTED
Aphria Inc. Common Shares
APHA
| $14.9M | 0.01% |
914,850
+60,582
| +7% | +$986K |
|
729
VeriSign
VRSN
$26.5B
| $14.9M | 0.01% |
72,680
-24,778
| -25% | -$5.07M |
|
|
ARCH
730
DELISTED
Arch Resources, Inc.
ARCH
| $14.8M | 0.01% |
333,858
+42,705
| +15% | +$1.9M |
|
|
ORLA
731
Orla Mining
ORLA
$3.7B
| $14.8M | 0.01% |
3,746,742
+586,494
| +19% | +$2.32M |
|
732
Novartis
NVS
$245B
| $14.8M | 0.01% |
170,532
+21,678
| +15% | +$1.89M |
|
733
Allison Transmission
ALSN
$7.41B
| $14.8M | 0.01% |
354,252
-793,484
| -69% | -$33.2M |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.24B
| $14.8M | 0.01% |
395,078
+65,503
| +20% | +$2.45M |
|
735
SPDR Gold Trust
GLD
$115B
| $14.8M | 0.01% |
89,892
-106,459
| -54% | -$17.5M |
|
736
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.7M | 0.01% |
128,915
-413,604
| -76% | -$47.3M |
|
737
Movado Group
MOV
$426M
| $14.7M | 0.01% |
509,828
+108,120
| +27% | +$3.12M |
|
738
KBR
KBR
$6.42B
| $14.7M | 0.01% |
386,276
-68,965
| -15% | -$2.63M |
|
739
Photronics
PLAB
$1.3B
| $14.7M | 0.01% |
1,113,286
-37,731
| -3% | -$498K |
|
|
PRFT
740
DELISTED
Perficient Inc
PRFT
| $14.7M | 0.01% |
239,896
-6,342
| -3% | -$388K |
|
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | 0.01% |
168,204
-508,684
| -75% | -$44.4M |
|
742
International Bancshares
IBOC
$4.4B
| $14.7M | 0.01% |
321,587
-10,961
| -3% | -$500K |
|
743
Devon Energy
DVN
$22.5B
| $14.6M | 0.01% |
651,268
+224,523
| +53% | +$5.02M |
|
744
Boot Barn
BOOT
$5.61B
| $14.5M | 0.01% |
233,294
-5,701
| -2% | -$355K |
|
745
Hillenbrand
HI
$1.75B
| $14.5M | 0.01% |
294,543
+270,243
| +1,112% | +$13.3M |
|
746
Novo Nordisk
NVO
$242B
| $14.5M | 0.01% |
417,996
-112,642
| -21% | -$3.9M |
|
747
Associated Banc-Corp
ASB
$4.36B
| $14.5M | 0.01% |
675,265
+7,575
| +1% | +$162K |
|
748
Expeditors International
EXPD
$16.5B
| $14.4M | 0.01% |
132,746
-28,950
| -18% | -$3.14M |
|
|
FBC
749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.4M | 0.01% |
322,033
+149,351
| +86% | +$6.67M |
|
750
First Commonwealth Financial
FCF
$1.84B
| $14.4M | 0.01% |
999,697
-19,113
| -2% | -$274K |
|