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 | |
|---|---|---|---|---|---|---|
926
iShares US Financial Services ETF
IYG
$1.94B
| $9.63M | 0.01% |
164,169
+6,003
| +4% | +$352K |
|
|
SC
927
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.52M | 0.01% |
329,300
+310,284
| +1,632% | +$8.97M |
|
928
American Vanguard Corp
AVD
$152M
| $9.52M | 0.01% |
478,461
+310
| +0.1% | +$6.17K |
|
929
Quanex
NX
$697M
| $9.52M | 0.01% |
355,641
+3,482
| +1% | +$93.2K |
|
|
PRST
930
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $9.49M | 0.01% |
+950,352
| New | +$9.49M |
|
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.49M | 0.01% |
183,154
+19,463
| +12% | +$1.01M |
|
932
Schneider National
SNDR
$4.18B
| $9.46M | 0.01% |
373,893
+298,415
| +395% | +$7.55M |
|
933
Check Point Software Technologies
CHKP
$20.9B
| $9.37M | 0.01% |
81,113
+1,531
| +2% | +$177K |
|
934
Hancock Whitney
HWC
$5.35B
| $9.37M | 0.01% |
226,019
-201,731
| -47% | -$8.36M |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| $9.36M | 0.01% |
139,580
+122,019
| +695% | +$8.19M |
|
|
PSXP
936
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.35M | 0.01% |
307,100
+20,600
| +7% | +$627K |
|
937
Arch Capital
ACGL
$33.8B
| $9.3M | 0.01% |
232,164
+35,782
| +18% | +$1.43M |
|
938
Schwab US TIPS ETF
SCHP
$14.1B
| $9.25M | 0.01% |
301,934
+18,278
| +6% | +$560K |
|
|
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.23M | 0.01% |
101,450
-340,251
| -77% | -$31M |
|
940
Integer Holdings
ITGR
$3.59B
| $9.18M | 0.01% |
98,820
+41
| +0% | +$3.81K |
|
941
Federated Hermes
FHI
$4.1B
| $9.17M | 0.01% |
294,586
+273,894
| +1,324% | +$8.52M |
|
942
DXC Technology
DXC
$2.55B
| $9.15M | 0.01% |
290,666
-69,730
| -19% | -$2.19M |
|
943
BP
BP
$88.8B
| $9.13M | 0.01% |
369,085
+9,144
| +3% | +$226K |
|
|
HAYN
944
DELISTED
Haynes International, Inc.
HAYN
| $9.12M | 0.01% |
312,619
-7,045
| -2% | -$205K |
|
945
Ultra Clean Holdings
UCTT
$1.12B
| $9.11M | 0.01% |
160,314
-21,554
| -12% | -$1.23M |
|
|
LDL
946
DELISTED
Lydall, Inc.
LDL
| $9.11M | 0.01% |
283,060
-4,865
| -2% | -$157K |
|
947
PG&E
PCG
$34.6B
| $9.07M | 0.01% |
803,764
+270,338
| +51% | +$3.05M |
|
|
DCP
948
DELISTED
DCP Midstream, LP
DCP
| $9.06M | 0.01% |
404,900
+210,153
| +108% | +$4.7M |
|
949
M/I Homes
MHO
$4B
| $9.02M | 0.01% |
152,688
+37,132
| +32% | +$2.19M |
|
950
Crown Holdings
CCK
$11B
| $9M | 0.01% |
88,255
+15,365
| +21% | +$1.57M |
|