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 | |
|---|---|---|---|---|---|---|
976
Ultra Clean Holdings
UCTT
$1.14B
| $14.2M | 0.01% |
335,906
+20,612
| +7% | +$873K |
|
977
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $14.2M | 0.01% |
847,323
-5,123
| -0.6% | -$85.9K |
|
978
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $14.2M | 0.01% |
140,099
+4,344
| +3% | +$440K |
|
|
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.01% |
715,702
-158,837
| -18% | -$3.14M |
|
980
SS&C Technologies
SSNC
$21.9B
| $14.1M | 0.01% |
201,319
+185,513
| +1,174% | +$13M |
|
981
Cleveland-Cliffs
CLF
$5.78B
| $14.1M | 0.01% |
709,007
+185,923
| +36% | +$3.71M |
|
982
Kirby Corp
KEX
$4.85B
| $14.1M | 0.01% |
269,227
-3,660
| -1% | -$192K |
|
983
WaFd
WAFD
$2.46B
| $14.1M | 0.01% |
404,736
-16,787
| -4% | -$584K |
|
984
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $14.1M | 0.01% |
105,664
+4,233
| +4% | +$563K |
|
985
Global X SuperDividend ETF
SDIV
$964M
| $14M | 0.01% |
344,011
| – | – |
|
986
Meritage Homes
MTH
$5.73B
| $13.9M | 0.01% |
278,178
-7,140
| -3% | -$358K |
|
987
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $13.9M | 0.01% |
95,771
+5,202
| +6% | +$754K |
|
988
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13.9M | 0.01% |
117,831
-3,325
| -3% | -$391K |
|
989
Acadia Realty Trust
AKR
$2.63B
| $13.9M | 0.01% |
657,986
+161,015
| +32% | +$3.39M |
|
|
BLDP
990
Ballard Power Systems
BLDP
$601M
| $13.7M | 0.01% |
978,594
+74,220
| +8% | +$1.04M |
|
|
DOOR
991
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.01% |
122,817
-5,564
| -4% | -$620K |
|
|
NVTA
992
DELISTED
Invitae Corporation
NVTA
| $13.7M | 0.01% |
478,093
+47,532
| +11% | +$1.36M |
|
993
Mitek Systems
MITK
$470M
| $13.6M | 0.01% |
713,506
-25,858
| -3% | -$494K |
|
994
MSC Industrial Direct
MSM
$5.11B
| $13.6M | 0.01% |
166,641
-210
| -0.1% | -$17.1K |
|
995
SPDR Portfolio TIPS ETF
SPIP
$988M
| $13.5M | 0.01% |
435,985
-30,956
| -7% | -$962K |
|
996
Elanco Animal Health
ELAN
$9.24B
| $13.5M | 0.01% |
417,592
-458,808
| -52% | -$14.9M |
|
997
Itron
ITRI
$5.51B
| $13.4M | 0.01% |
168,371
-22,079
| -12% | -$1.76M |
|
998
Kemper
KMPR
$3.36B
| $13.4M | 0.01% |
195,493
+44,779
| +30% | +$3.06M |
|
999
OceanFirst Financial
OCFC
$1.04B
| $13.3M | 0.01% |
+619,305
| New | +$13.3M |
|
|
INN
1000
Summit Hotel Properties
INN
$622M
| $13.2M | 0.01% |
1,332,111
+540,909
| +68% | +$5.38M |
|