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 | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.79B
| $8.7M | 0.01% |
112,063
-20,312
| -15% | -$1.58M |
|
977
Tri Pointe Homes
TPH
$3.18B
| $8.65M | 0.01% |
404,631
-20,579
| -5% | -$440K |
|
978
NMI Holdings
NMIH
$3.07B
| $8.64M | 0.01% |
367,714
-23,156
| -6% | -$544K |
|
979
Caleres
CAL
$532M
| $8.59M | 0.01% |
418,495
-7,087
| -2% | -$146K |
|
980
Iron Mountain
IRM
$28.8B
| $8.59M | 0.01% |
229,814
-17,111
| -7% | -$640K |
|
981
Gray Television
GTN
$579M
| $8.58M | 0.01% |
442,137
+114,980
| +35% | +$2.23M |
|
982
Globe Life
GL
$11.3B
| $8.53M | 0.01% |
87,019
-21,116
| -20% | -$2.07M |
|
983
Nelnet
NNI
$4.44B
| $8.52M | 0.01% |
114,008
-3,404
| -3% | -$254K |
|
|
MIMO
984
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $8.52M | 0.01% |
+846,000
| New | +$8.52M |
|
985
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.51M | 0.01% |
110,565
-2,175
| -2% | -$167K |
|
986
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $8.51M | 0.01% |
17,556
-3,640
| -17% | -$1.76M |
|
|
PENG
987
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.49M | 0.01% |
302,532
-24,558
| -8% | -$689K |
|
988
Cheniere Energy
CQP
$25.7B
| $8.46M | 0.01% |
198,100
+29,100
| +17% | +$1.24M |
|
989
United Bankshares
UBSI
$5.36B
| $8.46M | 0.01% |
220,467
-16,720
| -7% | -$642K |
|
|
SA
990
Seabridge Gold
SA
$1.9B
| $8.43M | 0.01% |
483,551
-154,376
| -24% | -$2.69M |
|
991
Howmet Aerospace
HWM
$74.3B
| $8.43M | 0.01% |
264,938
-65,832
| -20% | -$2.09M |
|
992
PVH
PVH
$3.93B
| $8.4M | 0.01% |
80,355
-9,905
| -11% | -$1.04M |
|
993
American Axle
AXL
$718M
| $8.37M | 0.01% |
884,435
-3,133
| -0.4% | -$29.6K |
|
994
Johnson Outdoors
JOUT
$416M
| $8.34M | 0.01% |
56,846
-3,618
| -6% | -$531K |
|
|
PDM
995
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.33M | 0.01% |
471,977
-433,815
| -48% | -$7.65M |
|
996
Hasbro
HAS
$10.9B
| $8.29M | 0.01% |
86,203
-21,489
| -20% | -$2.07M |
|
997
Preferred Bank
PFBC
$1.17B
| $8.25M | 0.01% |
125,181
-5,234
| -4% | -$345K |
|
998
Vistra
VST
$69.1B
| $8.19M | 0.01% |
465,337
-235,543
| -34% | -$4.15M |
|
999
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.18M | 0.01% |
59,298
-197,457
| -77% | -$27.3M |
|
|
PNTM
1000
DELISTED
Pontem Corporation
PNTM
| $8.15M | 0.01% |
+834,752
| New | +$8.15M |
|