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 | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$3.32B
| $19.6M | 0.01% |
349,098
-27,834
| -7% | -$1.57M |
|
827
Progress Software
PRGS
$1.85B
| $19.5M | 0.01% |
392,696
+6,034
| +2% | +$300K |
|
828
Yeti Holdings
YETI
$2.98B
| $19.3M | 0.01% |
215,283
+9,496
| +5% | +$852K |
|
829
ManpowerGroup
MAN
$1.83B
| $19.3M | 0.01% |
174,694
+31,934
| +22% | +$3.52M |
|
830
Ovintiv
OVV
$10.9B
| $19.3M | 0.01% |
575,699
+352,634
| +158% | +$11.8M |
|
|
AAWW
831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.2M | 0.01% |
224,925
+139,450
| +163% | +$11.9M |
|
832
Merit Medical Systems
MMSI
$5.34B
| $19.2M | 0.01% |
263,935
+204,751
| +346% | +$14.9M |
|
833
Alaska Air
ALK
$7.36B
| $19.2M | 0.01% |
314,554
+124,684
| +66% | +$7.6M |
|
834
Fabrinet
FN
$12.9B
| $19.1M | 0.01% |
178,149
-8,371
| -4% | -$899K |
|
835
Vericel Corp
VCEL
$1.69B
| $19.1M | 0.01% |
390,647
-22,643
| -5% | -$1.11M |
|
836
Century Communities
CCS
$2.06B
| $19.1M | 0.01% |
291,108
-23,195
| -7% | -$1.52M |
|
837
Trimble
TRMB
$19.7B
| $19.1M | 0.01% |
226,066
+29,236
| +15% | +$2.47M |
|
838
Dayforce
DAY
$10.9B
| $19M | 0.01% |
166,459
+155,532
| +1,423% | +$17.8M |
|
839
Coinbase
COIN
$83.2B
| $18.9M | 0.01% |
83,552
+34,716
| +71% | +$7.87M |
|
840
Evercore
EVR
$13.3B
| $18.9M | 0.01% |
137,892
-13,711
| -9% | -$1.88M |
|
841
Universal Health Services
UHS
$12.1B
| $18.9M | 0.01% |
131,718
-175,444
| -57% | -$25.2M |
|
842
Hewlett Packard
HPE
$32.8B
| $18.8M | 0.01% |
1,335,935
+72,181
| +6% | +$1.02M |
|
843
Capri Holdings
CPRI
$2.6B
| $18.7M | 0.01% |
363,768
+76,748
| +27% | +$3.95M |
|
844
The Ensign Group
ENSG
$9.75B
| $18.7M | 0.01% |
243,995
-619
| -0.3% | -$47.5K |
|
845
Jefferies Financial Group
JEF
$13.9B
| $18.7M | 0.01% |
519,346
-42,314
| -8% | -$1.53M |
|
846
Whirlpool
WHR
$5.31B
| $18.7M | 0.01% |
88,351
+3,269
| +4% | +$692K |
|
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18.6M | 0.01% |
165,092
+24,510
| +17% | +$2.77M |
|
848
Nexstar Media Group
NXST
$6.25B
| $18.6M | 0.01% |
114,968
+1,558
| +1% | +$252K |
|
849
Hubbell
HUBB
$24B
| $18.6M | 0.01% |
100,032
-25,348
| -20% | -$4.7M |
|
850
KBR
KBR
$6.38B
| $18.5M | 0.01% |
462,047
-46,314
| -9% | -$1.85M |
|