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 | |
|---|---|---|---|---|---|---|
876
Cognyte Software
CGNT
$636M
| $17.8M | 0.01% |
+887,048
| New | +$17.8M |
|
877
First Commonwealth Financial
FCF
$1.85B
| $17.7M | 0.01% |
1,281,180
-51,697
| -4% | -$715K |
|
878
Atmos Energy
ATO
$26.7B
| $17.7M | 0.01% |
197,430
+31,418
| +19% | +$2.82M |
|
879
Interactive Brokers
IBKR
$28.2B
| $17.7M | 0.01% |
1,087,740
-1,094,132
| -50% | -$17.8M |
|
880
Commault Systems
CVLT
$8.04B
| $17.7M | 0.01% |
229,399
-4,355
| -2% | -$336K |
|
881
Bruker
BRKR
$4.87B
| $17.7M | 0.01% |
219,402
+168,736
| +333% | +$13.6M |
|
882
Axos Financial
AX
$5.21B
| $17.7M | 0.01% |
349,974
-12,832
| -4% | -$647K |
|
883
Copa Holdings
CPA
$4.82B
| $17.7M | 0.01% |
215,024
+214,273
| +28,532% | +$17.6M |
|
|
HAYN
884
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.01% |
444,562
-29,403
| -6% | -$1.17M |
|
885
iShares MSCI Mexico ETF
EWW
$1.91B
| $17.6M | 0.01% |
348,100
+303,864
| +687% | +$15.3M |
|
886
CONMED
CNMD
$1.67B
| $17.6M | 0.01% |
132,584
-3,668
| -3% | -$486K |
|
|
BKI
887
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.5M | 0.01% |
244,981
-151,364
| -38% | -$10.8M |
|
888
CareTrust REIT
CTRE
$7.62B
| $17.5M | 0.01% |
848,817
+65,880
| +8% | +$1.36M |
|
889
PVH
PVH
$3.95B
| $17.4M | 0.01% |
158,895
+46,638
| +42% | +$5.11M |
|
890
Cabot Corp
CBT
$4.33B
| $17.4M | 0.01% |
338,034
-14,750
| -4% | -$759K |
|
891
AptarGroup
ATR
$9.03B
| $17.4M | 0.01% |
143,453
-23,057
| -14% | -$2.79M |
|
|
GWB
892
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.2M | 0.01% |
529,765
+34,163
| +7% | +$1.11M |
|
|
CADE
893
DELISTED
Cadence Bancorporation
CADE
| $17.2M | 0.01% |
774,613
-32,815
| -4% | -$730K |
|
894
Organon & Co
OGN
$2.77B
| $17.2M | 0.01% |
504,088
+68,050
| +16% | +$2.32M |
|
895
Orion
OEC
$581M
| $17.1M | 0.01% |
927,084
-41,293
| -4% | -$764K |
|
896
Liberty Broadband Class C
LBRDK
$8.72B
| $17.1M | 0.01% |
98,078
-12,535
| -11% | -$2.19M |
|
897
Nomad Foods
NOMD
$2.14B
| $17.1M | 0.01% |
614,505
-71,734
| -10% | -$2M |
|
898
MGM Resorts International
MGM
$9.62B
| $17.1M | 0.01% |
383,206
+11,121
| +3% | +$496K |
|
899
Warner Music
WMG
$17.8B
| $17.1M | 0.01% |
415,080
+398,879
| +2,462% | +$16.4M |
|
900
AerCap
AER
$22.1B
| $17M | 0.01% |
281,306
+163
| +0.1% | +$9.82K |
|