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 | |
|---|---|---|---|---|---|---|
951
Koppers
KOP
$543M
| $14.9M | 0.01% |
454,090
+41,577
| +10% | +$1.36M |
|
|
DGNS
952
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $14.9M | 0.01% |
+1,500,000
| New | +$14.9M |
|
953
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.8M | 0.01% |
137,947
+19,009
| +16% | +$2.05M |
|
954
CareDx
CDNA
$710M
| $14.8M | 0.01% |
243,671
+23,801
| +11% | +$1.44M |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 0.01% |
297,438
-2,905
| -1% | -$144K |
|
956
WSFS Financial
WSFS
$3.15B
| $14.7M | 0.01% |
282,328
-11,767
| -4% | -$614K |
|
|
JWSM
957
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $14.7M | 0.01% |
1,506,595
+939,935
| +166% | +$9.19M |
|
958
Alamos Gold
AGI
$13.9B
| $14.7M | 0.01% |
2,084,090
-373,399
| -15% | -$2.64M |
|
|
UMH
959
UMH Properties
UMH
$1.28B
| $14.6M | 0.01% |
617,875
-25,970
| -4% | -$615K |
|
|
BIG
960
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.01% |
300,860
-11,544
| -4% | -$561K |
|
961
Herbalife
HLF
$958M
| $14.6M | 0.01% |
332,566
-500,701
| -60% | -$22M |
|
962
Wynn Resorts
WYNN
$12.8B
| $14.5M | 0.01% |
173,623
+3,683
| +2% | +$308K |
|
963
InterDigital
IDCC
$7.7B
| $14.5M | 0.01% |
213,922
+5,109
| +2% | +$347K |
|
964
ICU Medical
ICUI
$3.3B
| $14.5M | 0.01% |
58,664
+50,007
| +578% | +$12.4M |
|
|
HR
965
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.01% |
474,471
+4,421
| +0.9% | +$135K |
|
966
TripAdvisor
TRIP
$2.06B
| $14.5M | 0.01% |
424,206
+5,282
| +1% | +$180K |
|
967
ProAssurance
PRA
$1.22B
| $14.5M | 0.01% |
596,884
-103,081
| -15% | -$2.5M |
|
968
News Corp Class A
NWSA
$16.2B
| $14.4M | 0.01% |
600,955
-280,727
| -32% | -$6.75M |
|
969
HSBC
HSBC
$239B
| $14.4M | 0.01% |
546,719
+73,095
| +15% | +$1.93M |
|
|
DISCA
970
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 0.01% |
563,268
-258,834
| -31% | -$6.59M |
|
971
AngioDynamics
ANGO
$445M
| $14.3M | 0.01% |
590,663
-22,422
| -4% | -$544K |
|
972
Cincinnati Financial
CINF
$23.8B
| $14.3M | 0.01% |
121,947
+4,634
| +4% | +$543K |
|
973
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.3M | 0.01% |
260,911
-127,117
| -33% | -$6.94M |
|
974
Primoris Services
PRIM
$6.35B
| $14.2M | 0.01% |
566,065
+77,362
| +16% | +$1.95M |
|
975
Amcor
AMCR
$19B
| $14.2M | 0.01% |
1,198,864
-17,577
| -1% | -$209K |
|