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 | |
|---|---|---|---|---|---|---|
|
SHLX
1076
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.78M | ﹤0.01% |
481,200
-14,900
| -3% | -$210K |
|
1077
iShares China Large-Cap ETF
FXI
$6.93B
| $6.77M | ﹤0.01% |
143,722
+9,555
| +7% | +$450K |
|
|
MAG
1078
DELISTED
MAG Silver
MAG
| $6.75M | ﹤0.01% |
397,206
+40,757
| +11% | +$692K |
|
1079
Sociedad Química y Minera de Chile
SQM
$12B
| $6.73M | ﹤0.01% |
125,788
+80,571
| +178% | +$4.31M |
|
1080
StoneX
SNEX
$5.1B
| $6.71M | ﹤0.01% |
229,820
-42,732
| -16% | -$1.25M |
|
1081
FB Financial Corp
FBK
$2.87B
| $6.7M | ﹤0.01% |
155,150
+419
| +0.3% | +$18.1K |
|
1082
Alliant Energy
LNT
$16.7B
| $6.69M | ﹤0.01% |
123,616
-48,470
| -28% | -$2.62M |
|
|
SEI
1083
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $6.69M | ﹤0.01% |
543,787
-31,242
| -5% | -$385K |
|
1084
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.69M | ﹤0.01% |
46,682
-16,724
| -26% | -$2.39M |
|
|
KSMT
1085
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $6.68M | ﹤0.01% |
+672,710
| New | +$6.68M |
|
1086
Newmark Group
NMRK
$3.44B
| $6.68M | ﹤0.01% |
636,658
-24,606
| -4% | -$258K |
|
|
ECOM
1087
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.61M | ﹤0.01% |
257,860
-75,933
| -23% | -$1.95M |
|
1088
Advanced Energy
AEIS
$5.95B
| $6.58M | ﹤0.01% |
55,470
-4,403
| -7% | -$522K |
|
1089
Sabre
SABR
$726M
| $6.52M | ﹤0.01% |
416,577
+391,026
| +1,530% | +$6.12M |
|
1090
Digi International
DGII
$1.36B
| $6.51M | ﹤0.01% |
349,449
+281,984
| +418% | +$5.25M |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $6.5M | ﹤0.01% |
175,695
-28,299
| -14% | -$1.05M |
|
1092
Crocs
CROX
$4.25B
| $6.48M | ﹤0.01% |
79,928
-24,587
| -24% | -$1.99M |
|
1093
SPDR S&P Insurance ETF
KIE
$833M
| $6.46M | ﹤0.01% |
172,430
+171,000
| +11,958% | +$6.41M |
|
|
SSAA
1094
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.46M | ﹤0.01% |
+649,998
| New | +$6.46M |
|
|
SDC
1095
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.45M | ﹤0.01% |
623,964
+605,224
| +3,230% | +$6.25M |
|
1096
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.42M | ﹤0.01% |
209,730
+1,111
| +0.5% | +$34K |
|
|
MNDT
1097
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | ﹤0.01% |
320,152
-1,418
| -0.4% | -$28.4K |
|
1098
Independent Bank Corp
IBCP
$662M
| $6.38M | ﹤0.01% |
265,721
-21,509
| -7% | -$516K |
|
|
GAP
1099
The Gap, Inc.
GAP
$8.43B
| $6.37M | ﹤0.01% |
202,900
-5,021
| -2% | -$158K |
|
1100
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.37M | ﹤0.01% |
55,941
-19,083
| -25% | -$2.17M |
|