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 | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$24B
| $11.4M | 0.01% |
26,077
-6,251
| -19% | -$2.73M |
|
852
Brown & Brown
BRO
$31.1B
| $11.3M | 0.01% |
239,022
-18,132
| -7% | -$858K |
|
853
Columbus McKinnon
CMCO
$428M
| $11.3M | 0.01% |
214,640
-27,203
| -11% | -$1.43M |
|
|
HR
854
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.01% |
365,132
-18,405
| -5% | -$569K |
|
|
AVYA
855
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.3M | 0.01% |
376,990
+94,950
| +34% | +$2.84M |
|
856
Vanguard Total Stock Market ETF
VTI
$537B
| $11.2M | 0.01% |
52,790
-200,522
| -79% | -$42.7M |
|
857
Huron Consulting
HURN
$2.46B
| $11.2M | 0.01% |
210,789
-24,310
| -10% | -$1.29M |
|
858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $11.2M | 0.01% |
119,604
-170,716
| -59% | -$16M |
|
859
Boyd Gaming
BYD
$6.9B
| $11.2M | 0.01% |
174,993
-11,260
| -6% | -$718K |
|
860
Steelcase
SCS
$1.95B
| $11.1M | 0.01% |
774,987
-28,343
| -4% | -$406K |
|
861
Ciena
CIEN
$18.7B
| $11.1M | 0.01% |
195,138
-203,930
| -51% | -$11.5M |
|
862
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11M | 0.01% |
213,085
-8,498
| -4% | -$441K |
|
863
Plug Power
PLUG
$1.74B
| $11M | 0.01% |
337,937
+197,824
| +141% | +$6.45M |
|
864
Sunoco
SUN
$6.9B
| $11M | 0.01% |
333,000
+327,304
| +5,746% | +$10.8M |
|
865
Booz Allen Hamilton
BAH
$12.8B
| $11M | 0.01% |
134,304
+121,016
| +911% | +$9.93M |
|
|
AGR
866
DELISTED
Avangrid, Inc.
AGR
| $11M | 0.01% |
214,764
-28,424
| -12% | -$1.45M |
|
867
The Mosaic Company
MOS
$10.7B
| $11M | 0.01% |
353,403
+89,056
| +34% | +$2.76M |
|
868
iShares MBS ETF
MBB
$41.5B
| $11M | 0.01% |
101,139
-91,175
| -47% | -$9.88M |
|
869
Zumiez
ZUMZ
$362M
| $10.9M | 0.01% |
241,487
-11,866
| -5% | -$538K |
|
|
MRO
870
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.01% |
1,004,037
+34,777
| +4% | +$379K |
|
871
Mitek Systems
MITK
$477M
| $10.9M | 0.01% |
708,330
+350,054
| +98% | +$5.41M |
|
|
SV
872
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $10.9M | 0.01% |
+1,092,322
| New | +$10.9M |
|
873
Haemonetics
HAE
$2.58B
| $10.9M | 0.01% |
95,968
-21,120
| -18% | -$2.4M |
|
|
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.9M | 0.01% |
301,694
-6,602
| -2% | -$239K |
|
875
First Horizon
FHN
$11.5B
| $10.9M | 0.01% |
635,600
-10,689
| -2% | -$183K |
|