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 | |
|---|---|---|---|---|---|---|
|
PRFT
1026
DELISTED
Perficient Inc
PRFT
| $12.4M | 0.01% |
104,166
+59,200
| +132% | +$7.04M |
|
|
LGV
1027
DELISTED
Longview Acquisition Corp. II
LGV
| $12.4M | 0.01% |
+1,250,000
| New | +$12.4M |
|
1028
Alkermes
ALKS
$4.53B
| $12.3M | 0.01% |
381,213
-15,067
| -4% | -$488K |
|
1029
iShares China Large-Cap ETF
FXI
$6.91B
| $12.3M | 0.01% |
310,503
+7,223
| +2% | +$287K |
|
1030
Vanda Pharmaceuticals
VNDA
$265M
| $12.3M | 0.01% |
711,463
-3,297
| -0.5% | -$57.1K |
|
|
VCRA
1031
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.2M | 0.01% |
261,095
+11,886
| +5% | +$556K |
|
1032
Exponent
EXPO
$3.55B
| $12.2M | 0.01% |
101,989
-291
| -0.3% | -$34.8K |
|
1033
HealthStream
HSTM
$862M
| $12.2M | 0.01% |
422,903
-18,037
| -4% | -$519K |
|
1034
Neogen
NEOG
$1.22B
| $12.2M | 0.01% |
276,188
+186,517
| +208% | +$8.21M |
|
1035
Acadia Healthcare
ACHC
$2.02B
| $12.1M | 0.01% |
187,200
-6,445
| -3% | -$418K |
|
|
MCHB
1036
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $12.1M | 0.01% |
292,359
-10,453
| -3% | -$433K |
|
1037
Zillow
ZG
$20.6B
| $12.1M | 0.01% |
134,669
+52,571
| +64% | +$4.72M |
|
1038
Oceaneering
OII
$2.44B
| $12.1M | 0.01% |
892,824
+222,614
| +33% | +$3.01M |
|
1039
Kornit Digital
KRNT
$659M
| $12M | 0.01% |
+75,258
| New | +$12M |
|
1040
Vistra
VST
$69.7B
| $12M | 0.01% |
708,251
+4,045
| +0.6% | +$68.7K |
|
1041
ESS Tech
GWH
$20M
| $12M | 0.01% |
80,156
-31,933
| -28% | -$4.79M |
|
1042
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12M | 0.01% |
153,666
-10,761
| -7% | -$841K |
|
1043
i3 Verticals
IIIV
$730M
| $12M | 0.01% |
475,968
+16,733
| +4% | +$422K |
|
1044
Oshkosh
OSK
$8.78B
| $12M | 0.01% |
110,971
+40,443
| +57% | +$4.37M |
|
1045
Federated Hermes
FHI
$4.17B
| $12M | 0.01% |
371,778
-21,687
| -6% | -$699K |
|
1046
Equity Lifestyle Properties
ELS
$11.9B
| $11.9M | 0.01% |
149,396
-5,578
| -4% | -$446K |
|
1047
ZTO Express
ZTO
$15.3B
| $11.9M | 0.01% |
387,142
+16,251
| +4% | +$500K |
|
1048
Alliant Energy
LNT
$16.7B
| $11.8M | 0.01% |
199,008
+43,524
| +28% | +$2.58M |
|
1049
Vishay Intertechnology
VSH
$2.07B
| $11.8M | 0.01% |
580,390
-226,798
| -28% | -$4.61M |
|
1050
Plains All American Pipeline
PAA
$12.2B
| $11.7M | 0.01% |
1,138,095
+1,195
| +0.1% | +$12.3K |
|