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 | |
|---|---|---|---|---|---|---|
|
OSH
1101
DELISTED
Oak Street Health, Inc.
OSH
| $6.3M | ﹤0.01% |
99,722
+99,715
| +1,424,500% | +$6.3M |
|
1102
Clearway Energy Class C
CWEN
$3.38B
| $6.28M | ﹤0.01% |
218,089
-14,754
| -6% | -$425K |
|
1103
Fidelity National Financial
FNF
$16.5B
| $6.27M | ﹤0.01% |
150,732
+55,172
| +58% | +$2.3M |
|
|
KBAL
1104
DELISTED
Kimball International
KBAL
| $6.25M | ﹤0.01% |
453,274
+133,128
| +42% | +$1.84M |
|
|
MSGN
1105
DELISTED
MSG Networks Inc.
MSGN
| $6.22M | ﹤0.01% |
388,528
-7,708
| -2% | -$123K |
|
1106
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $6.21M | ﹤0.01% |
175,162
-7,909
| -4% | -$280K |
|
1107
Alkermes
ALKS
$4.5B
| $6.2M | ﹤0.01% |
325,376
-3,903
| -1% | -$74.3K |
|
1108
Quanterix
QTRX
$226M
| $6.15M | ﹤0.01% |
92,588
-4,911
| -5% | -$326K |
|
1109
Twilio
TWLO
$15.6B
| $6.14M | ﹤0.01% |
16,725
-38,812
| -70% | -$14.2M |
|
1110
Flowers Foods
FLO
$2.93B
| $6.1M | ﹤0.01% |
252,339
-62,796
| -20% | -$1.52M |
|
1111
Henry Schein
HSIC
$8.38B
| $6.06M | ﹤0.01% |
88,304
-24,245
| -22% | -$1.66M |
|
|
GTY
1112
Getty Realty Corp
GTY
$1.61B
| $6.06M | ﹤0.01% |
203,696
-83,596
| -29% | -$2.49M |
|
1113
Novavax
NVAX
$1.3B
| $6.06M | ﹤0.01% |
34,387
+2,662
| +8% | +$469K |
|
1114
Sealed Air
SEE
$5.03B
| $6.03M | ﹤0.01% |
132,877
-1,778
| -1% | -$80.7K |
|
1115
Apollo Global Management
APO
$78.6B
| $6.02M | ﹤0.01% |
129,221
+110,560
| +592% | +$5.15M |
|
1116
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.01M | ﹤0.01% |
42,183
-2,962
| -7% | -$422K |
|
|
HTLF
1117
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.99M | ﹤0.01% |
120,675
-92,969
| -44% | -$4.62M |
|
1118
Korn Ferry
KFY
$3.82B
| $5.99M | ﹤0.01% |
93,088
-226,057
| -71% | -$14.5M |
|
1119
BlackLine
BL
$3.36B
| $5.98M | ﹤0.01% |
52,745
-16,939
| -24% | -$1.92M |
|
1120
iShares Global Tech ETF
IXN
$5.94B
| $5.97M | ﹤0.01% |
110,346
-212,070
| -66% | -$11.5M |
|
1121
Dynatrace
DT
$14.7B
| $5.96M | ﹤0.01% |
113,565
-35,574
| -24% | -$1.87M |
|
|
LMNX
1122
DELISTED
Luminex Corp
LMNX
| $5.93M | ﹤0.01% |
183,841
+10,441
| +6% | +$337K |
|
1123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.92M | ﹤0.01% |
100,381
+86,865
| +643% | +$5.12M |
|
1124
Fox Class B
FOX
$25.9B
| $5.92M | ﹤0.01% |
166,069
-67,465
| -29% | -$2.4M |
|
|
TTM
1125
DELISTED
Tata Motors Limited
TTM
| $5.86M | ﹤0.01% |
279,634
-15,521
| -5% | -$325K |
|