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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.8M | 0.01% |
284,874
-658,731
| -70% | -$36.4M |
|
927
MarineMax
HZO
$545M
| $15.7M | 0.01% |
305,592
-13,775
| -4% | -$708K |
|
928
Southwest Gas
SWX
$5.67B
| $15.6M | 0.01% |
228,935
+89,599
| +64% | +$6.09M |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.01% |
865,043
+520,083
| +151% | +$9.31M |
|
930
Veracyte
VCYT
$2.42B
| $15.5M | 0.01% |
306,200
+4,725
| +2% | +$238K |
|
931
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $15.4M | 0.01% |
560,688
-296,696
| -35% | -$8.15M |
|
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $15.4M | 0.01% |
146,214
+9,125
| +7% | +$960K |
|
933
NovoCure
NVCR
$1.37B
| $15.4M | 0.01% |
120,601
+101,537
| +533% | +$13M |
|
934
BioNTech
BNTX
$25.1B
| $15.4M | 0.01% |
55,016
+13,060
| +31% | +$3.65M |
|
935
Apollo Global Management
APO
$78B
| $15.4M | 0.01% |
246,281
+65,254
| +36% | +$4.07M |
|
936
Associated Banc-Corp
ASB
$4.36B
| $15.3M | 0.01% |
703,303
-136,696
| -16% | -$2.98M |
|
937
PotlatchDeltic
PCH
$3.21B
| $15.3M | 0.01% |
284,851
-9,827
| -3% | -$527K |
|
938
Herc Holdings
HRI
$4.43B
| $15.3M | 0.01% |
90,920
-33,545
| -27% | -$5.63M |
|
939
EastGroup Properties
EGP
$8.72B
| $15.2M | 0.01% |
90,081
-1,643
| -2% | -$277K |
|
940
Gray Television
GTN
$579M
| $15.1M | 0.01% |
637,027
+70,320
| +12% | +$1.67M |
|
941
Essential Properties Realty Trust
EPRT
$5.88B
| $15.1M | 0.01% |
532,805
+793
| +0.1% | +$22.5K |
|
|
HEES
942
DELISTED
H&E Equipment Services
HEES
| $15.1M | 0.01% |
423,808
-18,786
| -4% | -$669K |
|
943
HUB Group
HUBG
$2.21B
| $15.1M | 0.01% |
422,338
-17,190
| -4% | -$614K |
|
944
Employers Holdings
EIG
$982M
| $15.1M | 0.01% |
375,729
-16,134
| -4% | -$648K |
|
945
Vanguard Information Technology ETF
VGT
$103B
| $15M | 0.01% |
36,831
+155
| +0.4% | +$63.1K |
|
946
DNOW Inc
DNOW
$1.61B
| $15M | 0.01% |
1,890,944
-24,503
| -1% | -$194K |
|
947
Ollie's Bargain Outlet
OLLI
$8.07B
| $14.9M | 0.01% |
229,053
-2,387
| -1% | -$156K |
|
948
Avnet
AVT
$4.52B
| $14.9M | 0.01% |
397,158
-17,409
| -4% | -$653K |
|
|
SJIV
949
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $14.9M | 0.01% |
+300,000
| New | +$14.9M |
|
|
DISH
950
DELISTED
DISH Network Corp.
DISH
| $14.9M | 0.01% |
332,318
-37,797
| -10% | -$1.69M |
|