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 | |
|---|---|---|---|---|---|---|
|
GRSV
1026
DELISTED
Gores Holdings V, Inc.
GRSV
| $7.52M | ﹤0.01% |
+750,000
| New | +$7.52M |
|
|
INN
1027
Summit Hotel Properties
INN
$619M
| $7.5M | ﹤0.01% |
735,390
+672,085
| +1,062% | +$6.85M |
|
1028
News Corp Class A
NWSA
$16.6B
| $7.5M | ﹤0.01% |
280,516
-85,908
| -23% | -$2.3M |
|
1029
Stoneridge
SRI
$230M
| $7.48M | ﹤0.01% |
253,456
-6,223
| -2% | -$184K |
|
1030
TotalEnergies
TTE
$133B
| $7.48M | ﹤0.01% |
163,973
+1,408
| +0.9% | +$64.2K |
|
|
DISCK
1031
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.48M | ﹤0.01% |
208,965
-9,990
| -5% | -$357K |
|
1032
Comerica
CMA
$8.92B
| $7.47M | ﹤0.01% |
105,264
-27,518
| -21% | -$1.95M |
|
1033
Coeur Mining
CDE
$9.98B
| $7.47M | ﹤0.01% |
762,347
-695,897
| -48% | -$6.82M |
|
1034
Under Armour
UAA
$2.11B
| $7.46M | ﹤0.01% |
327,918
-105,883
| -24% | -$2.41M |
|
1035
CareTrust REIT
CTRE
$7.59B
| $7.43M | ﹤0.01% |
305,665
-1,046
| -0.3% | -$25.4K |
|
1036
Regency Centers
REG
$13.1B
| $7.36M | ﹤0.01% |
126,866
-32,801
| -21% | -$1.9M |
|
1037
Bilibili
BILI
$10.7B
| $7.35M | ﹤0.01% |
67,326
-79,584
| -54% | -$8.69M |
|
1038
Navient
NAVI
$1.3B
| $7.34M | ﹤0.01% |
505,338
+43,240
| +9% | +$628K |
|
1039
Sanmina
SANM
$6.33B
| $7.31M | ﹤0.01% |
176,552
-37,675
| -18% | -$1.56M |
|
1040
Logitech
LOGI
$15.8B
| $7.28M | ﹤0.01% |
66,832
-14,798
| -18% | -$1.61M |
|
|
DGNU
1041
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.25M | ﹤0.01% |
+700,000
| New | +$7.25M |
|
1042
ZTO Express
ZTO
$15.3B
| $7.23M | ﹤0.01% |
254,895
-18,717
| -7% | -$531K |
|
1043
Nexstar Media Group
NXST
$6.17B
| $7.22M | ﹤0.01% |
48,867
+4,682
| +11% | +$692K |
|
1044
Matrix Service
MTRX
$356M
| $7.21M | ﹤0.01% |
538,093
-28,674
| -5% | -$384K |
|
|
TRQ
1045
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.19M | ﹤0.01% |
399,884
+398,670
| +32,839% | +$7.17M |
|
1046
Valmont Industries
VMI
$7.59B
| $7.19M | ﹤0.01% |
30,903
-55,757
| -64% | -$13M |
|
|
TMX
1047
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.18M | ﹤0.01% |
149,177
+22,691
| +18% | +$1.09M |
|
1048
Sonos
SONO
$1.83B
| $7.15M | ﹤0.01% |
169,383
-98,419
| -37% | -$4.16M |
|
1049
Hanesbrands
HBI
$2.24B
| $7.13M | ﹤0.01% |
357,844
-151,988
| -30% | -$3.03M |
|
1050
Guardant Health
GH
$6.88B
| $7.1M | ﹤0.01% |
44,519
+40,767
| +1,087% | +$6.5M |
|