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 | |
|---|---|---|---|---|---|---|
|
EGRX
1001
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.2M | 0.01% |
239,933
+94,749
| +65% | +$5.23M |
|
1002
Hyatt Hotels
H
$13.6B
| $13.2M | 0.01% |
+167,450
| New | +$13.2M |
|
1003
Fair Isaac
FICO
$36.7B
| $13.2M | 0.01% |
32,780
+6,954
| +27% | +$2.8M |
|
|
COWN
1004
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.2M | 0.01% |
380,213
-15,931
| -4% | -$553K |
|
1005
Emergent Biosolutions
EBS
$425M
| $13.1M | 0.01% |
249,818
+22,172
| +10% | +$1.16M |
|
1006
Packaging Corp of America
PKG
$19.2B
| $13.1M | 0.01% |
91,702
-4,627
| -5% | -$660K |
|
1007
Guardant Health
GH
$7.05B
| $13M | 0.01% |
107,270
-9,282
| -8% | -$1.13M |
|
|
ZNGA
1008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 0.01% |
1,709,794
-715,229
| -29% | -$5.44M |
|
1009
Commercial Metals
CMC
$6.63B
| $13M | 0.01% |
405,145
-19,030
| -4% | -$609K |
|
1010
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.9M | 0.01% |
252,686
+37,024
| +17% | +$1.89M |
|
|
ARCH
1011
DELISTED
Arch Resources, Inc.
ARCH
| $12.9M | 0.01% |
147,885
-186,522
| -56% | -$16.3M |
|
|
CDK
1012
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.01% |
299,570
+200,135
| +201% | +$8.6M |
|
1013
MKS Inc. Common Stock
MKSI
$7.79B
| $12.8M | 0.01% |
84,532
+64,319
| +318% | +$9.71M |
|
1014
Columbus McKinnon
CMCO
$417M
| $12.8M | 0.01% |
259,200
-9,604
| -4% | -$473K |
|
1015
Central Pacific Financial
CPF
$834M
| $12.7M | 0.01% |
488,552
-20,212
| -4% | -$527K |
|
1016
Huntsman Corp
HUN
$1.94B
| $12.7M | 0.01% |
425,255
-112,739
| -21% | -$3.38M |
|
1017
Vanguard Value ETF
VTV
$146B
| $12.7M | 0.01% |
90,990
+69,937
| +332% | +$9.73M |
|
1018
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $12.6M | 0.01% |
68,644
+3,253
| +5% | +$599K |
|
1019
International Bancshares
IBOC
$4.4B
| $12.6M | 0.01% |
298,467
-114,756
| -28% | -$4.85M |
|
1020
Rithm Capital
RITM
$6.65B
| $12.6M | 0.01% |
1,114,647
+890,540
| +397% | +$10.1M |
|
1021
ProPetro Holding
PUMP
$505M
| $12.6M | 0.01% |
1,424,972
-62,718
| -4% | -$553K |
|
1022
Reliance Steel & Aluminium
RS
$15.4B
| $12.5M | 0.01% |
85,766
-1,684
| -2% | -$246K |
|
1023
LivePerson
LPSN
$91.8M
| $12.5M | 0.01% |
213,035
+12,224
| +6% | +$717K |
|
1024
SM Energy
SM
$3.14B
| $12.5M | 0.01% |
471,555
+31,463
| +7% | +$833K |
|
1025
W.R. Berkley
WRB
$27.4B
| $12.4M | 0.01% |
379,314
-21,242
| -5% | -$695K |
|