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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
776
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $22M | 0.01% |
2,253,353
+1,881,918
| +507% | +$18.3M |
|
777
Molson Coors Class B
TAP
$9.74B
| $21.9M | 0.01% |
460,411
+1,451
| +0.3% | +$69.1K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.01% |
80,016
-10,191
| -11% | -$2.79M |
|
|
CGC
779
Canopy Growth
CGC
$431M
| $21.8M | 0.01% |
157,305
+3,210
| +2% | +$446K |
|
780
Rapid7
RPD
$1.28B
| $21.8M | 0.01% |
190,069
+1,893
| +1% | +$217K |
|
781
Paycom
PAYC
$12.7B
| $21.8M | 0.01% |
44,094
-6,739
| -13% | -$3.34M |
|
|
ERF
782
DELISTED
Enerplus Corporation
ERF
| $21.8M | 0.01% |
2,708,203
+771,580
| +40% | +$6.21M |
|
783
DraftKings
DKNG
$22.4B
| $21.8M | 0.01% |
450,963
+15,246
| +3% | +$737K |
|
784
Turning Point Brands
TPB
$1.82B
| $21.8M | 0.01% |
452,988
+95,489
| +27% | +$4.59M |
|
785
Genpact
G
$7.51B
| $21.8M | 0.01% |
451,431
-3,774
| -0.8% | -$182K |
|
786
Movado Group
MOV
$433M
| $21.7M | 0.01% |
622,371
-28,086
| -4% | -$981K |
|
787
GSK
GSK
$83.3B
| $21.7M | 0.01% |
452,929
+24,857
| +6% | +$1.19M |
|
788
MYR Group
MYRG
$2.78B
| $21.7M | 0.01% |
211,715
-9,308
| -4% | -$953K |
|
789
Expeditors International
EXPD
$16.8B
| $21.7M | 0.01% |
178,109
+13,902
| +8% | +$1.69M |
|
790
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.6M | 0.01% |
183,246
-3,573
| -2% | -$421K |
|
791
Central Garden & Pet Class A
CENTA
$2.08B
| $21.4M | 0.01% |
604,946
-24,499
| -4% | -$866K |
|
|
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.3M | 0.01% |
276,505
-9,323
| -3% | -$720K |
|
793
Medical Properties Trust
MPW
$2.77B
| $21.3M | 0.01% |
1,014,167
-147,530
| -13% | -$3.1M |
|
794
Polaris
PII
$3.37B
| $21.3M | 0.01% |
171,401
-244,862
| -59% | -$30.4M |
|
795
The Bancorp
TBBK
$3.55B
| $21.2M | 0.01% |
830,300
-32,017
| -4% | -$819K |
|
|
CGAU
796
Centerra Gold
CGAU
$1.84B
| $21.2M | 0.01% |
3,161,031
-108,155
| -3% | -$727K |
|
797
Zions Bancorporation
ZION
$8.55B
| $21.2M | 0.01% |
332,215
-5,768
| -2% | -$368K |
|
798
Stellantis
STLA
$27.3B
| $21.2M | 0.01% |
1,099,151
-67,984
| -6% | -$1.31M |
|
799
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.1M | 0.01% |
159,440
-349,318
| -69% | -$46.3M |
|
800
Brown-Forman Class B
BF.B
$13B
| $21.1M | 0.01% |
308,982
+18,763
| +6% | +$1.28M |
|