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 | |
|---|---|---|---|---|---|---|
1051
Voya Financial
VOYA
$7.43B
| $7.1M | ﹤0.01% |
107,450
-406,131
| -79% | -$26.8M |
|
1052
Penumbra
PEN
$10.7B
| $7.08M | ﹤0.01% |
26,030
+20,474
| +369% | +$5.57M |
|
1053
Western Midstream Partners
WES
$14.7B
| $7.08M | ﹤0.01% |
359,785
+155,228
| +76% | +$3.05M |
|
1054
Helmerich & Payne
HP
$2.13B
| $7.07M | ﹤0.01% |
262,812
+58,364
| +29% | +$1.57M |
|
1055
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.06M | ﹤0.01% |
40,519
-8,526
| -17% | -$1.49M |
|
|
ITCI
1056
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.05M | ﹤0.01% |
223,708
+18,811
| +9% | +$593K |
|
1057
Uber
UBER
$200B
| $7.05M | ﹤0.01% |
121,858
+62,365
| +105% | +$3.61M |
|
1058
10x Genomics
TXG
$1.57B
| $7.03M | ﹤0.01% |
36,950
+35,960
| +3,632% | +$6.84M |
|
|
SAIL
1059
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.02M | ﹤0.01% |
142,085
-41,245
| -22% | -$2.04M |
|
1060
Universal Electronics
UEIC
$62.3M
| $6.99M | ﹤0.01% |
124,192
-44,450
| -26% | -$2.5M |
|
1061
Exact Sciences
EXAS
$10.4B
| $6.97M | ﹤0.01% |
54,256
-22,171
| -29% | -$2.85M |
|
1062
Pentair
PNR
$18.3B
| $6.96M | ﹤0.01% |
114,423
-23,640
| -17% | -$1.44M |
|
1063
Owlet
OWLT
$120M
| $6.93M | ﹤0.01% |
+49,913
| New | +$6.93M |
|
1064
Evergy
EVRG
$16.7B
| $6.92M | ﹤0.01% |
113,590
-46,176
| -29% | -$2.81M |
|
1065
Peloton Interactive
PTON
$3.05B
| $6.92M | ﹤0.01% |
55,945
-2,420
| -4% | -$299K |
|
1066
SPS Commerce
SPSC
$4.09B
| $6.91M | ﹤0.01% |
68,464
-12,456
| -15% | -$1.26M |
|
1067
Steel Dynamics
STLD
$19.3B
| $6.89M | ﹤0.01% |
135,723
-180,187
| -57% | -$9.15M |
|
1068
TTEC Holdings
TTEC
$174M
| $6.89M | ﹤0.01% |
66,057
-16,386
| -20% | -$1.71M |
|
1069
Sleep Number
SNBR
$219M
| $6.87M | ﹤0.01% |
53,172
-27,398
| -34% | -$3.54M |
|
|
SWET
1070
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.86M | ﹤0.01% |
+700,000
| New | +$6.86M |
|
1071
TruBridge
TBRG
$307M
| $6.85M | ﹤0.01% |
231,247
+72,738
| +46% | +$2.15M |
|
1072
WESCO International
WCC
$10.6B
| $6.84M | ﹤0.01% |
79,415
-6,251
| -7% | -$538K |
|
|
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
| $6.81M | ﹤0.01% |
404,378
+61,105
| +18% | +$1.03M |
|
1074
Medpace
MEDP
$13.8B
| $6.8M | ﹤0.01% |
40,061
-11,295
| -22% | -$1.92M |
|
1075
First Bancorp
FBNC
$2.28B
| $6.79M | ﹤0.01% |
158,285
-944
| -0.6% | -$40.5K |
|