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 | |
|---|---|---|---|---|---|---|
|
CHX
1101
DELISTED
ChampionX
CHX
| $10.7M | ﹤0.01% |
470,099
+70,476
| +18% | +$1.61M |
|
|
WBT
1102
DELISTED
Welbilt, Inc.
WBT
| $10.7M | ﹤0.01% |
+455,018
| New | +$10.7M |
|
|
SV
1103
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $10.7M | ﹤0.01% |
1,092,322
| – | – |
|
1104
Toyota
TM
$256B
| $10.7M | ﹤0.01% |
57,546
-1,586
| -3% | -$295K |
|
1105
Williams-Sonoma
WSM
$24B
| $10.7M | ﹤0.01% |
110,810
-6,600
| -6% | -$636K |
|
1106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.6M | ﹤0.01% |
205,210
-7,865
| -4% | -$407K |
|
1107
Kite Realty
KRG
$4.95B
| $10.6M | ﹤0.01% |
500,382
+454,411
| +988% | +$9.64M |
|
1108
Preferred Bank
PFBC
$1.16B
| $10.6M | ﹤0.01% |
156,419
-6,561
| -4% | -$443K |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $10.5M | ﹤0.01% |
151,653
+16,438
| +12% | +$1.14M |
|
|
JOFF
1110
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $10.5M | ﹤0.01% |
1,080,000
| – | – |
|
1111
Cerence
CRNC
$450M
| $10.5M | ﹤0.01% |
104,240
-68,984
| -40% | -$6.96M |
|
1112
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.5M | ﹤0.01% |
449,682
+168,497
| +60% | +$3.94M |
|
1113
Health Catalyst
HCAT
$220M
| $10.5M | ﹤0.01% |
198,839
-88,035
| -31% | -$4.65M |
|
1114
MillerKnoll
MLKN
$1.4B
| $10.5M | ﹤0.01% |
261,235
+193,352
| +285% | +$7.76M |
|
|
CUTR
1115
DELISTED
Cutera, Inc.
CUTR
| $10.5M | ﹤0.01% |
215,486
-129,354
| -38% | -$6.29M |
|
1116
Orthofix Medical
OFIX
$589M
| $10.5M | ﹤0.01% |
258,173
+220,365
| +583% | +$8.94M |
|
1117
Werner Enterprises
WERN
$1.68B
| $10.5M | ﹤0.01% |
226,879
-104,163
| -31% | -$4.8M |
|
1118
Center Bancorp
CNOB
$1.26B
| $10.4M | ﹤0.01% |
340,704
+281,664
| +477% | +$8.64M |
|
1119
Annaly Capital Management
NLY
$14.1B
| $10.4M | ﹤0.01% |
293,647
+125,533
| +75% | +$4.45M |
|
1120
Omeros
OMER
$282M
| $10.4M | ﹤0.01% |
674,218
+26,085
| +4% | +$403K |
|
1121
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10.4M | ﹤0.01% |
128,948
-39,817
| -24% | -$3.21M |
|
|
JBTM
1122
JBT Marel Corporation
JBTM
$7.14B
| $10.4M | ﹤0.01% |
66,839
+37,513
| +128% | +$5.82M |
|
1123
OR Royalties Inc.
OR
$6.76B
| $10.4M | ﹤0.01% |
924,567
-152,349
| -14% | -$1.71M |
|
1124
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.4M | ﹤0.01% |
182,954
+142,103
| +348% | +$8.04M |
|
|
GOOS
1125
Canada Goose Holdings
GOOS
$1.36B
| $10.3M | ﹤0.01% |
281,064
+2,514
| +0.9% | +$92.3K |
|