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 | |
|---|---|---|---|---|---|---|
|
AZEK
1076
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.01% |
+294,172
| New | +$11.1M |
|
1077
SPDR S&P Biotech ETF
XBI
$5.45B
| $11.1M | 0.01% |
85,752
+51,570
| +151% | +$6.69M |
|
1078
Howmet Aerospace
HWM
$74.7B
| $11.1M | 0.01% |
348,444
-40,516
| -10% | -$1.29M |
|
1079
AGNC Investment
AGNC
$10.7B
| $11.1M | 0.01% |
694,231
+209,079
| +43% | +$3.34M |
|
1080
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $11.1M | 0.01% |
72,183
-147,824
| -67% | -$22.7M |
|
1081
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.1M | 0.01% |
143,847
+9,632
| +7% | +$741K |
|
1082
Arch Capital
ACGL
$34.4B
| $11.1M | 0.01% |
284,257
+41,634
| +17% | +$1.62M |
|
1083
Live Nation Entertainment
LYV
$40.4B
| $11.1M | 0.01% |
120,241
+8,061
| +7% | +$741K |
|
1084
Integer Holdings
ITGR
$3.57B
| $11M | 0.01% |
120,191
-4,569
| -4% | -$419K |
|
1085
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11M | 0.01% |
253,374
-30,955
| -11% | -$1.34M |
|
1086
Schneider National
SNDR
$4.22B
| $11M | 0.01% |
466,825
+2,952
| +0.6% | +$69.3K |
|
|
MAGN
1087
Magnera Corporation
MAGN
$394M
| $10.9M | 0.01% |
56,404
-1,891
| -3% | -$367K |
|
1088
Equinox Gold
EQX
$8.29B
| $10.9M | 0.01% |
1,689,932
-87,057
| -5% | -$563K |
|
1089
TruBridge
TBRG
$305M
| $10.9M | 0.01% |
299,213
-12,138
| -4% | -$443K |
|
1090
Tri Pointe Homes
TPH
$3.11B
| $10.9M | 0.01% |
501,180
-18,300
| -4% | -$398K |
|
|
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 0.01% |
739,470
-22,045
| -3% | -$325K |
|
1092
Zumiez
ZUMZ
$348M
| $10.9M | 0.01% |
248,246
-75,995
| -23% | -$3.33M |
|
|
REGI
1093
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.9M | 0.01% |
219,005
-53,008
| -19% | -$2.63M |
|
1094
Jack Henry & Associates
JKHY
$11.7B
| $10.9M | 0.01% |
64,898
+1,433
| +2% | +$240K |
|
1095
Equitable Holdings
EQH
$16.2B
| $10.9M | 0.01% |
358,153
+53,961
| +18% | +$1.64M |
|
|
ITCI
1096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | ﹤0.01% |
288,704
-145
| -0.1% | -$5.43K |
|
1097
NMI Holdings
NMIH
$3.11B
| $10.8M | ﹤0.01% |
471,115
-19,486
| -4% | -$447K |
|
1098
Applovin
APP
$197B
| $10.8M | ﹤0.01% |
+144,776
| New | +$10.8M |
|
1099
Loews
L
$20.3B
| $10.8M | ﹤0.01% |
197,838
-4,107
| -2% | -$223K |
|
1100
Fidelity High Dividend ETF
FDVV
$6.84B
| $10.7M | ﹤0.01% |
281,864
+44,688
| +19% | +$1.7M |
|