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 | |
|---|---|---|---|---|---|---|
826
Stellantis
STLA
$27.6B
| $12.1M | 0.01% |
682,072
-6,326,571
| -90% | -$113M |
|
|
ZNGA
827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 0.01% |
1,135,832
+1,098,659
| +2,956% | +$11.7M |
|
|
DOOR
828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.01% |
98,344
-5,247
| -5% | -$646K |
|
829
Genuine Parts
GPC
$19.9B
| $12.1M | 0.01% |
104,588
-24,323
| -19% | -$2.81M |
|
|
GWB
830
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.1M | 0.01% |
384,328
-55,954
| -13% | -$1.76M |
|
831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $12.1M | 0.01% |
279,885
+139,607
| +100% | +$6.02M |
|
832
Toyota
TM
$258B
| $12M | 0.01% |
78,055
+32,439
| +71% | +$4.98M |
|
833
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $12M | 0.01% |
210,405
+11,434
| +6% | +$650K |
|
834
MarineMax
HZO
$573M
| $12M | 0.01% |
240,603
-11,136
| -4% | -$553K |
|
835
HUB Group
HUBG
$2.3B
| $11.8M | 0.01% |
358,234
-35,632
| -9% | -$1.18M |
|
836
InterDigital
IDCC
$8.38B
| $11.8M | 0.01% |
161,610
-29,908
| -16% | -$2.19M |
|
837
Gen Digital
GEN
$18.3B
| $11.8M | 0.01% |
534,030
+48,521
| +10% | +$1.07M |
|
838
National Grid
NGG
$70.5B
| $11.8M | 0.01% |
212,428
+1,933
| +0.9% | +$107K |
|
839
Interpublic Group of Companies
IPG
$9.78B
| $11.8M | 0.01% |
399,548
-48,802
| -11% | -$1.44M |
|
840
Verint Systems
VRNT
$1.23B
| $11.8M | 0.01% |
251,264
-116,510
| -32% | -$5.45M |
|
|
JOFFU
841
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $11.7M | 0.01% |
+1,162,304
| New | +$11.7M |
|
842
Spotify
SPOT
$142B
| $11.7M | 0.01% |
41,560
-1,147
| -3% | -$322K |
|
843
Norwegian Cruise Line
NCLH
$12.2B
| $11.7M | 0.01% |
380,532
-785,131
| -67% | -$24M |
|
844
Nasdaq
NDAQ
$55B
| $11.6M | 0.01% |
226,038
-53,040
| -19% | -$2.71M |
|
845
CF Industries
CF
$14B
| $11.5M | 0.01% |
253,540
-66,255
| -21% | -$3.02M |
|
846
Invesco
IVZ
$10.1B
| $11.5M | 0.01% |
445,244
+104,684
| +31% | +$2.71M |
|
847
Albemarle
ALB
$8.83B
| $11.5M | 0.01% |
78,703
-72,615
| -48% | -$10.6M |
|
848
Amcor
AMCR
$19.2B
| $11.5M | 0.01% |
994,397
-154,801
| -13% | -$1.79M |
|
849
Golden Entertainment
GDEN
$649M
| $11.5M | 0.01% |
402,426
-49,545
| -11% | -$1.41M |
|
850
WSFS Financial
WSFS
$3.17B
| $11.5M | 0.01% |
228,668
-25,602
| -10% | -$1.28M |
|