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 | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.01B
| $10.1M | 0.01% |
171,097
+151,391
| +768% | +$8.92M |
|
902
Goodyear
GT
$2.43B
| $10.1M | 0.01% |
563,372
-433,395
| -43% | -$7.75M |
|
903
TAL Education Group
TAL
$6.6B
| $10M | 0.01% |
172,760
+874
| +0.5% | +$50.8K |
|
904
Invesco Preferred ETF
PGX
$3.98B
| $10M | 0.01% |
662,821
-1,223,503
| -65% | -$18.5M |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $9.97M | 0.01% |
263,449
+6,930
| +3% | +$262K |
|
906
Energizer
ENR
$1.97B
| $9.97M | 0.01% |
203,619
+174,796
| +606% | +$8.56M |
|
|
SCPE
907
DELISTED
SC Health Corporation
SCPE
| $9.95M | 0.01% |
985,284
+903
| +0.1% | +$9.12K |
|
|
NEBC
908
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $9.95M | 0.01% |
+1,000,000
| New | +$9.95M |
|
909
Andersons Inc
ANDE
$1.38B
| $9.95M | 0.01% |
358,714
-268
| -0.1% | -$7.43K |
|
|
CTAC
910
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.94M | 0.01% |
+1,000,000
| New | +$9.94M |
|
911
Gaotu Techedu
GOTU
$884M
| $9.93M | 0.01% |
333,521
+298,489
| +852% | +$8.89M |
|
912
PENN Entertainment
PENN
$2.86B
| $9.92M | 0.01% |
92,975
+30,627
| +49% | +$3.27M |
|
913
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.91M | 0.01% |
193,231
+22,177
| +13% | +$1.14M |
|
914
La-Z-Boy
LZB
$1.42B
| $9.91M | 0.01% |
231,548
-80,171
| -26% | -$3.43M |
|
915
Genesis Energy
GEL
$2.02B
| $9.89M | 0.01% |
1,014,300
+624,743
| +160% | +$6.09M |
|
916
Insulet
PODD
$24B
| $9.86M | 0.01% |
34,644
-3,458
| -9% | -$984K |
|
917
Meritage Homes
MTH
$5.74B
| $9.85M | 0.01% |
213,170
+43,396
| +26% | +$2.01M |
|
918
Keurig Dr Pepper
KDP
$37.1B
| $9.84M | 0.01% |
278,668
+17,266
| +7% | +$610K |
|
919
Cincinnati Financial
CINF
$24.5B
| $9.75M | 0.01% |
93,321
-36,221
| -28% | -$3.79M |
|
920
Flowserve
FLS
$7.38B
| $9.75M | 0.01% |
244,940
-52,840
| -18% | -$2.1M |
|
921
NetApp
NTAP
$24.9B
| $9.69M | 0.01% |
131,456
-44,361
| -25% | -$3.27M |
|
922
Sprott Physical Gold
PHYS
$13B
| $9.68M | 0.01% |
702,240
+344,335
| +96% | +$4.75M |
|
923
ASML
ASML
$317B
| $9.68M | 0.01% |
15,122
-14,071
| -48% | -$9M |
|
|
ESSC
924
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $9.68M | 0.01% |
964,745
+111,938
| +13% | +$1.12M |
|
925
Monolithic Power Systems
MPWR
$40.3B
| $9.65M | 0.01% |
25,502
+19,323
| +313% | +$7.31M |
|