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 | |
|---|---|---|---|---|---|---|
751
First Merchants
FRME
$2.33B
| $14.4M | 0.01% |
310,827
-11,597
| -4% | -$536K |
|
752
DraftKings
DKNG
$22.2B
| $14.3M | 0.01% |
234,220
-28,750
| -11% | -$1.76M |
|
753
Century Communities
CCS
$2.03B
| $14.2M | 0.01% |
222,652
+212,819
| +2,164% | +$13.6M |
|
754
Deutsche Bank
DB
$70.9B
| $14.2M | 0.01% |
1,148,915
-4,665,154
| -80% | -$57.7M |
|
755
Vulcan Materials
VMC
$39.5B
| $14.2M | 0.01% |
83,211
-21,821
| -21% | -$3.72M |
|
|
TBI
756
Trueblue
TBI
$172M
| $14.2M | 0.01% |
622,081
+72,308
| +13% | +$1.65M |
|
757
Applied Industrial Technologies
AIT
$10.1B
| $14.1M | 0.01% |
152,300
-11,238
| -7% | -$1.04M |
|
758
Plexus
PLXS
$3.76B
| $14.1M | 0.01% |
153,580
-11,378
| -7% | -$1.05M |
|
759
Royal Gold
RGLD
$12.3B
| $14.1M | 0.01% |
127,018
-35,450
| -22% | -$3.93M |
|
760
Paycom
PAYC
$12.6B
| $14M | 0.01% |
37,039
-17,990
| -33% | -$6.82M |
|
761
Orion
OEC
$573M
| $13.9M | 0.01% |
746,439
-20,180
| -3% | -$376K |
|
762
ManpowerGroup
MAN
$1.78B
| $13.8M | 0.01% |
133,014
+113,198
| +571% | +$11.8M |
|
763
Atmos Energy
ATO
$26.5B
| $13.8M | 0.01% |
140,561
+33,012
| +31% | +$3.25M |
|
764
NovaGold Resources
NG
$2.77B
| $13.8M | 0.01% |
1,439,302
-220,210
| -13% | -$2.11M |
|
765
PotlatchDeltic
PCH
$3.26B
| $13.8M | 0.01% |
240,197
+203,399
| +553% | +$11.7M |
|
766
iShares TIPS Bond ETF
TIP
$14B
| $13.8M | 0.01% |
109,598
-18,497
| -14% | -$2.32M |
|
767
Essential Properties Realty Trust
EPRT
$5.89B
| $13.8M | 0.01% |
567,233
+521,187
| +1,132% | +$12.7M |
|
768
Ionis Pharmaceuticals
IONS
$10.1B
| $13.8M | 0.01% |
322,230
-25,414
| -7% | -$1.08M |
|
|
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.01% |
196,095
-80,255
| -29% | -$5.63M |
|
770
IPG Photonics
IPGP
$3.5B
| $13.7M | 0.01% |
59,264
-55,780
| -48% | -$12.9M |
|
|
REGI
771
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.6M | 0.01% |
210,050
-35,945
| -15% | -$2.33M |
|
772
Lincoln National
LNC
$7.9B
| $13.6M | 0.01% |
216,423
+36,324
| +20% | +$2.29M |
|
773
Cabot Corp
CBT
$4.26B
| $13.6M | 0.01% |
257,281
+250,578
| +3,738% | +$13.2M |
|
774
Dine Brands
DIN
$362M
| $13.6M | 0.01% |
146,755
+52,053
| +55% | +$4.81M |
|
775
The Bancorp
TBBK
$3.53B
| $13.5M | 0.01% |
632,961
-14,359
| -2% | -$307K |
|