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 | |
|---|---|---|---|---|---|---|
1126
Azenta
AZTA
$1.36B
| $10.3M | ﹤0.01% |
96,206
+43,659
| +83% | +$4.66M |
|
1127
Henry Schein
HSIC
$8.37B
| $10.3M | ﹤0.01% |
130,464
+5,834
| +5% | +$459K |
|
1128
Hasbro
HAS
$11B
| $10.3M | ﹤0.01% |
110,435
+10,881
| +11% | +$1.01M |
|
1129
Kymera Therapeutics
KYMR
$3.36B
| $10.2M | ﹤0.01% |
+174,027
| New | +$10.2M |
|
1130
Royal Gold
RGLD
$12.5B
| $10.2M | ﹤0.01% |
102,985
-9,916
| -9% | -$981K |
|
1131
Check Point Software Technologies
CHKP
$21B
| $10.2M | ﹤0.01% |
87,970
+2,677
| +3% | +$310K |
|
1132
Rexford Industrial Realty
REXR
$10.3B
| $10.1M | ﹤0.01% |
175,073
+6,172
| +4% | +$357K |
|
|
ETRN
1133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.1M | ﹤0.01% |
977,798
+894,133
| +1,069% | +$9.26M |
|
|
MUDS
1134
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $10.1M | ﹤0.01% |
+1,003,073
| New | +$10.1M |
|
1135
TaskUs
TASK
$1.56B
| $10.1M | ﹤0.01% |
+146,334
| New | +$10.1M |
|
1136
JetBlue
JBLU
$1.84B
| $10.1M | ﹤0.01% |
637,987
+228,284
| +56% | +$3.62M |
|
|
SAIL
1137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.1M | ﹤0.01% |
231,120
+74,296
| +47% | +$3.25M |
|
|
TVTY
1138
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.1M | ﹤0.01% |
420,170
+406,346
| +2,939% | +$9.77M |
|
|
PACW
1139
DELISTED
PacWest Bancorp
PACW
| $10.1M | ﹤0.01% |
217,604
-122,027
| -36% | -$5.66M |
|
|
UGIC
1140
DELISTED
UGI Corporation
UGIC
| $10.1M | ﹤0.01% |
+100,000
| New | +$10.1M |
|
1141
Lamb Weston
LW
$7.86B
| $10.1M | ﹤0.01% |
162,116
-28,581
| -15% | -$1.77M |
|
1142
Albertsons Companies
ACI
$10.5B
| $10M | ﹤0.01% |
310,406
-111,030
| -26% | -$3.58M |
|
|
AGR
1143
DELISTED
Avangrid, Inc.
AGR
| $9.97M | ﹤0.01% |
195,593
-8,235
| -4% | -$420K |
|
1144
SES AI
SES
$457M
| $9.93M | ﹤0.01% |
+1,000,000
| New | +$9.93M |
|
1145
Light & Wonder
LNW
$7.48B
| $9.92M | ﹤0.01% |
117,961
+112,058
| +1,898% | +$9.43M |
|
1146
PENN Entertainment
PENN
$2.86B
| $9.91M | ﹤0.01% |
135,175
-37,920
| -22% | -$2.78M |
|
|
HNGR
1147
DELISTED
Hanger Inc.
HNGR
| $9.89M | ﹤0.01% |
436,008
-18,989
| -4% | -$431K |
|
|
IMAQ
1148
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $9.85M | ﹤0.01% |
+1,000,000
| New | +$9.85M |
|
|
PRPB
1149
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.84M | ﹤0.01% |
+1,000,000
| New | +$9.84M |
|
1150
Quanex
NX
$661M
| $9.81M | ﹤0.01% |
434,001
-19,593
| -4% | -$443K |
|