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 | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$57.6B
| $12.8M | 0.01% |
73,059
-7,756
| -10% | -$1.36M |
|
802
Arrow Electronics
ARW
$6.54B
| $12.7M | 0.01% |
110,638
+2,861
| +3% | +$329K |
|
803
Primoris Services
PRIM
$6.63B
| $12.7M | 0.01% |
380,645
-9,718
| -2% | -$325K |
|
804
Bandwidth Inc
BAND
$458M
| $12.7M | 0.01% |
98,908
+8,416
| +9% | +$1.08M |
|
805
Fabrinet
FN
$12.9B
| $12.7M | 0.01% |
141,980
-1,846
| -1% | -$165K |
|
806
Werner Enterprises
WERN
$1.66B
| $12.6M | 0.01% |
263,427
+87,681
| +50% | +$4.21M |
|
807
AngioDynamics
ANGO
$445M
| $12.6M | 0.01% |
522,541
+162,107
| +45% | +$3.92M |
|
|
HEES
808
DELISTED
H&E Equipment Services
HEES
| $12.6M | 0.01% |
341,907
-10,194
| -3% | -$375K |
|
809
SAP
SAP
$301B
| $12.5M | 0.01% |
94,029
+20,278
| +27% | +$2.7M |
|
810
Commault Systems
CVLT
$7.84B
| $12.5M | 0.01% |
188,001
-6,565
| -3% | -$437K |
|
811
Hilltop Holdings
HTH
$2.19B
| $12.5M | 0.01% |
383,938
-97,770
| -20% | -$3.18M |
|
812
Caesars Entertainment
CZR
$5.33B
| $12.4M | 0.01% |
128,582
+77,748
| +153% | +$7.48M |
|
813
Banner Corp
BANR
$2.3B
| $12.4M | 0.01% |
228,129
-3,239
| -1% | -$175K |
|
814
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.3M | 0.01% |
268,929
-741
| -0.3% | -$34K |
|
815
ARK Innovation ETF
ARKK
$7.38B
| $12.3M | 0.01% |
99,428
+77,461
| +353% | +$9.62M |
|
816
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12.3M | 0.01% |
201,552
-66,726
| -25% | -$4.08M |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.01% |
138,790
-53,977
| -28% | -$4.79M |
|
818
ProPetro Holding
PUMP
$505M
| $12.3M | 0.01% |
1,175,648
+114,819
| +11% | +$1.2M |
|
819
Enphase Energy
ENPH
$4.88B
| $12.3M | 0.01% |
80,142
+71,584
| +836% | +$11M |
|
820
Eldorado Gold
EGO
$5.45B
| $12.2M | 0.01% |
1,070,554
-468,416
| -30% | -$5.36M |
|
821
Employers Holdings
EIG
$982M
| $12.2M | 0.01% |
298,702
-5,266
| -2% | -$216K |
|
822
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.01% |
683,668
-733,053
| -52% | -$13.1M |
|
823
EastGroup Properties
EGP
$8.72B
| $12.2M | 0.01% |
81,667
+26,500
| +48% | +$3.95M |
|
824
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $12.2M | 0.01% |
450,032
+16,920
| +4% | +$458K |
|
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.2M | 0.01% |
164,124
-131,871
| -45% | -$9.77M |
|