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 | |
|---|---|---|---|---|---|---|
1126
Nokia
NOK
$24.3B
| $5.85M | ﹤0.01% |
1,441,511
+478,873
| +50% | +$1.94M |
|
1127
Assurant
AIZ
$10.7B
| $5.84M | ﹤0.01% |
40,182
-5,498
| -12% | -$799K |
|
|
KAIR
1128
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.84M | ﹤0.01% |
+592,522
| New | +$5.84M |
|
1129
Oceaneering
OII
$2.43B
| $5.81M | ﹤0.01% |
524,276
+487,731
| +1,335% | +$5.41M |
|
1130
Box
BOX
$4.7B
| $5.8M | ﹤0.01% |
263,527
+145,968
| +124% | +$3.21M |
|
1131
Rambus
RMBS
$9.26B
| $5.79M | ﹤0.01% |
282,988
+1,730
| +0.6% | +$35.4K |
|
1132
iQIYI
IQ
$2.51B
| $5.77M | ﹤0.01% |
334,865
+131,605
| +65% | +$2.27M |
|
1133
Vornado Realty Trust
VNO
$8.25B
| $5.75M | ﹤0.01% |
126,653
-11,732
| -8% | -$532K |
|
1134
Franklin Resources
BEN
$12.8B
| $5.74M | ﹤0.01% |
189,616
-31,173
| -14% | -$943K |
|
1135
Glacier Bancorp
GBCI
$5.8B
| $5.73M | ﹤0.01% |
98,901
-12,613
| -11% | -$730K |
|
1136
Azenta
AZTA
$1.36B
| $5.7M | ﹤0.01% |
57,962
-484
| -0.8% | -$47.6K |
|
1137
Casey's General Stores
CASY
$20.6B
| $5.69M | ﹤0.01% |
26,202
-624
| -2% | -$135K |
|
|
IAA
1138
DELISTED
IAA, Inc. Common Stock
IAA
| $5.68M | ﹤0.01% |
100,285
+57,581
| +135% | +$3.26M |
|
1139
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.62M | ﹤0.01% |
98,181
-264,787
| -73% | -$15.2M |
|
1140
Select Medical
SEM
$1.55B
| $5.61M | ﹤0.01% |
300,507
-64,080
| -18% | -$1.2M |
|
1141
Miller Industries
MLR
$455M
| $5.6M | ﹤0.01% |
122,436
-9,181
| -7% | -$420K |
|
1142
Louisiana-Pacific
LPX
$6.68B
| $5.58M | ﹤0.01% |
90,536
-18,458
| -17% | -$1.14M |
|
1143
Rapid7
RPD
$1.27B
| $5.54M | ﹤0.01% |
70,387
-127,968
| -65% | -$10.1M |
|
1144
Phreesia
PHR
$1.45B
| $5.54M | ﹤0.01% |
105,370
+15,471
| +17% | +$813K |
|
1145
Planet Fitness
PLNT
$8.54B
| $5.53M | ﹤0.01% |
64,112
+60,350
| +1,604% | +$5.2M |
|
1146
DXP Enterprises
DXPE
$1.85B
| $5.51M | ﹤0.01% |
179,150
-1,838
| -1% | -$56.6K |
|
1147
Champion Homes, Inc.
SKY
$4.22B
| $5.49M | ﹤0.01% |
120,420
-38,844
| -24% | -$1.77M |
|
1148
British American Tobacco
BTI
$123B
| $5.49M | ﹤0.01% |
137,991
+1,011
| +0.7% | +$40.2K |
|
1149
Unum
UNM
$12.8B
| $5.49M | ﹤0.01% |
201,507
-42,786
| -18% | -$1.17M |
|
1150
Rogers Corp
ROG
$1.47B
| $5.46M | ﹤0.01% |
28,407
-7,148
| -20% | -$1.37M |
|