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 | |
|---|---|---|---|---|---|---|
1051
Astec Industries
ASTE
$1.07B
| $11.7M | 0.01% |
211,042
+7,160
| +4% | +$395K |
|
|
CDMO
1052
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.6M | 0.01% |
557,653
-468,466
| -46% | -$9.71M |
|
1053
Nelnet
NNI
$4.46B
| $11.6M | 0.01% |
144,187
-6,060
| -4% | -$486K |
|
1054
M/I Homes
MHO
$4.09B
| $11.6M | 0.01% |
189,469
-7,844
| -4% | -$478K |
|
1055
Repligen
RGEN
$6.6B
| $11.5M | 0.01% |
40,251
-15,081
| -27% | -$4.32M |
|
1056
Watts Water Technologies
WTS
$9.41B
| $11.5M | 0.01% |
65,919
+55,862
| +555% | +$9.74M |
|
1057
Hudbay
HBM
$5.36B
| $11.5M | 0.01% |
1,897,560
-260,178
| -12% | -$1.57M |
|
1058
ePlus
PLUS
$1.97B
| $11.5M | 0.01% |
219,738
+210,634
| +2,314% | +$11M |
|
1059
Evergy
EVRG
$16.7B
| $11.4M | 0.01% |
180,314
+33,412
| +23% | +$2.11M |
|
1060
Carlyle Group
CG
$24.2B
| $11.4M | 0.01% |
239,899
+126,600
| +112% | +$6M |
|
1061
Andersons Inc
ANDE
$1.38B
| $11.4M | 0.01% |
360,793
-184
| -0.1% | -$5.8K |
|
1062
Allegion
ALLE
$15.2B
| $11.3M | 0.01% |
83,567
-19,896
| -19% | -$2.7M |
|
1063
The Mosaic Company
MOS
$10.6B
| $11.3M | 0.01% |
309,951
-367,564
| -54% | -$13.4M |
|
1064
Pentair
PNR
$18.3B
| $11.3M | 0.01% |
150,649
+15,707
| +12% | +$1.18M |
|
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.01% |
130,678
-82,599
| -39% | -$7.13M |
|
1066
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11.2M | 0.01% |
280,081
+114,390
| +69% | +$4.59M |
|
1067
Cars.com
CARS
$833M
| $11.2M | 0.01% |
872,905
+178,165
| +26% | +$2.29M |
|
1068
Zillow
Z
$21.4B
| $11.2M | 0.01% |
128,161
+65,342
| +104% | +$5.73M |
|
1069
Clearway Energy Class C
CWEN
$3.36B
| $11.2M | 0.01% |
363,699
+67,370
| +23% | +$2.08M |
|
1070
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.2M | 0.01% |
218,680
-1,080
| -0.5% | -$55.3K |
|
1071
iShares US Financial Services ETF
IYG
$1.94B
| $11.2M | 0.01% |
172,887
+918
| +0.5% | +$59.5K |
|
1072
Schrodinger
SDGR
$1.37B
| $11.2M | 0.01% |
204,305
-86,568
| -30% | -$4.74M |
|
1073
Churchill Downs
CHDN
$6.87B
| $11.2M | 0.01% |
92,998
+84,292
| +968% | +$10.1M |
|
1074
Big 5 Sporting Goods
BGFV
$32.8M
| $11.2M | 0.01% |
+423,601
| New | +$11.2M |
|
|
BITF
1075
Bitfarms
BITF
$1.16B
| $11.1M | 0.01% |
2,534,719
+2,410,986
| +1,949% | +$10.6M |
|