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 | |
|---|---|---|---|---|---|---|
|
ABB
1001
DELISTED
ABB Ltd.
ABB
| $8.14M | 0.01% |
257,720
+63,341
| +33% | +$2M |
|
1002
Jack Henry & Associates
JKHY
$11.7B
| $8.13M | 0.01% |
52,264
-33,349
| -39% | -$5.19M |
|
1003
APA Corp
APA
$8.29B
| $8.12M | 0.01% |
462,399
+170,736
| +59% | +$3M |
|
1004
AEye
LIDR
$107M
| $8.1M | 0.01% |
+27,028
| New | +$8.1M |
|
1005
Marcus Corp
MCS
$497M
| $8.04M | 0.01% |
370,832
-149,676
| -29% | -$3.24M |
|
|
CEQP
1006
DELISTED
Crestwood Equity Partners LP
CEQP
| $8M | 0.01% |
287,600
+207,508
| +259% | +$5.77M |
|
1007
Webster Financial
WBS
$10.2B
| $7.98M | 0.01% |
142,601
-691
| -0.5% | -$38.7K |
|
1008
AMERISAFE
AMSF
$850M
| $7.98M | 0.01% |
124,669
-45,026
| -27% | -$2.88M |
|
1009
NETGEAR
NTGR
$831M
| $7.97M | 0.01% |
193,689
+784
| +0.4% | +$32.3K |
|
1010
Repare Therapeutics
RPTX
$76M
| $7.96M | 0.01% |
256,803
+38,636
| +18% | +$1.2M |
|
1011
HF Sinclair
DINO
$9.71B
| $7.93M | 0.01% |
221,085
-15,117
| -6% | -$542K |
|
1012
Allegion
ALLE
$15.2B
| $7.9M | 0.01% |
60,408
-15,117
| -20% | -$1.98M |
|
1013
Apellis Pharmaceuticals
APLS
$3.19B
| $7.9M | 0.01% |
190,145
+30,806
| +19% | +$1.28M |
|
1014
Ryder
R
$7.69B
| $7.86M | 0.01% |
101,651
-1,359
| -1% | -$105K |
|
1015
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $7.79M | 0.01% |
552,194
+146,989
| +36% | +$2.07M |
|
1016
GSK
GSK
$83.1B
| $7.78M | 0.01% |
170,774
+63,413
| +59% | +$2.89M |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $7.77M | 0.01% |
276,005
-44,943
| -14% | -$1.27M |
|
1018
Southwest Gas
SWX
$5.7B
| $7.75M | 0.01% |
111,745
-30,967
| -22% | -$2.15M |
|
|
SILV
1019
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.73M | 0.01% |
883,519
+230,087
| +35% | +$2.01M |
|
1020
GoDaddy
GDDY
$20.4B
| $7.72M | 0.01% |
90,677
+70,509
| +350% | +$6M |
|
1021
Modine Manufacturing
MOD
$7.8B
| $7.61M | 0.01% |
505,716
+180,321
| +55% | +$2.71M |
|
1022
Leggett & Platt
LEG
$1.31B
| $7.57M | ﹤0.01% |
162,740
-239,362
| -60% | -$11.1M |
|
1023
Tanger
SKT
$3.9B
| $7.56M | ﹤0.01% |
461,308
-2,150
| -0.5% | -$35.2K |
|
|
NBIS
1024
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $7.54M | ﹤0.01% |
118,349
-19,262
| -14% | -$1.23M |
|
|
CTT
1025
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.53M | ﹤0.01% |
720,798
-4,530
| -0.6% | -$47.3K |
|