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 | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$6.05B
| $18.5M | 0.01% |
1,035,780
+564,867
| +120% | +$10.1M |
|
852
Goodyear
GT
$2.45B
| $18.5M | 0.01% |
989,025
-11,914
| -1% | -$223K |
|
|
ORLA
853
Orla Mining
ORLA
$3.73B
| $18.5M | 0.01% |
4,940,783
+889,715
| +22% | +$3.33M |
|
|
NBIS
854
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $18.4M | 0.01% |
229,393
+111,106
| +94% | +$8.92M |
|
855
Mueller Industries
MLI
$10.9B
| $18.4M | 0.01% |
861,958
-52,436
| -6% | -$1.12M |
|
856
America Movil
AMX
$61B
| $18.4M | 0.01% |
1,034,278
-111,613
| -10% | -$1.98M |
|
857
Photronics
PLAB
$1.34B
| $18.3M | 0.01% |
1,312,531
-55,029
| -4% | -$766K |
|
858
Genesco
GCO
$365M
| $18.1M | 0.01% |
285,876
+48,314
| +20% | +$3.07M |
|
859
Boston Properties
BXP
$12.1B
| $18.1M | 0.01% |
161,150
+17,290
| +12% | +$1.95M |
|
860
Monolithic Power Systems
MPWR
$40.2B
| $18.1M | 0.01% |
36,627
+3,833
| +12% | +$1.89M |
|
861
BlackBerry
BB
$2.3B
| $18M | 0.01% |
1,865,732
+17,870
| +1% | +$173K |
|
862
Yelp
YELP
$2B
| $18M | 0.01% |
462,526
+70,365
| +18% | +$2.74M |
|
863
Vanguard Mid-Cap Value ETF
VOE
$19B
| $18M | 0.01% |
125,227
-12,171
| -9% | -$1.75M |
|
864
Host Hotels & Resorts
HST
$12.2B
| $18M | 0.01% |
1,071,659
+224,264
| +26% | +$3.77M |
|
865
ArcelorMittal
MT
$26.7B
| $18M | 0.01% |
595,478
+484,024
| +434% | +$14.6M |
|
|
EVBG
866
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.9M | 0.01% |
115,970
+9,774
| +9% | +$1.51M |
|
867
Bandwidth Inc
BAND
$494M
| $17.9M | 0.01% |
200,919
+27,517
| +16% | +$2.45M |
|
868
ProShares UltraPro QQQ
TQQQ
$27.6B
| $17.9M | 0.01% |
240,362
+240,138
| +107,204% | +$17.9M |
|
869
Cardinal Health
CAH
$36.4B
| $17.9M | 0.01% |
345,249
+37,669
| +12% | +$1.95M |
|
870
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $17.9M | 0.01% |
379,892
+363,038
| +2,154% | +$17.1M |
|
871
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.9M | 0.01% |
387,453
+260,609
| +205% | +$12M |
|
872
Interpublic Group of Companies
IPG
$9.78B
| $17.8M | 0.01% |
461,022
+5,722
| +1% | +$221K |
|
873
Boot Barn
BOOT
$5.76B
| $17.8M | 0.01% |
183,296
-34,798
| -16% | -$3.38M |
|
874
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.01% |
245,612
+26,317
| +12% | +$1.91M |
|
875
Newell Brands
NWL
$2.55B
| $17.8M | 0.01% |
742,320
+52,263
| +8% | +$1.25M |
|