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 | |
|---|---|---|---|---|---|---|
|
ENBL
1151
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.43M | ﹤0.01% |
796,600
+505,900
| +174% | +$3.45M |
|
1152
MDU Resources
MDU
$3.32B
| $5.42M | ﹤0.01% |
451,914
+160,473
| +55% | +$1.93M |
|
1153
Credicorp
BAP
$21.1B
| $5.41M | ﹤0.01% |
35,322
-11,592
| -25% | -$1.78M |
|
|
BCOV
1154
DELISTED
Brightcove, Inc.
BCOV
| $5.4M | ﹤0.01% |
243,109
+175,181
| +258% | +$3.89M |
|
1155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.39M | ﹤0.01% |
72,735
-1,810
| -2% | -$134K |
|
|
ONC
1156
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $5.38M | ﹤0.01% |
17,096
-784
| -4% | -$247K |
|
1157
Gold Fields
GFI
$33.7B
| $5.37M | ﹤0.01% |
534,919
-284,107
| -35% | -$2.85M |
|
1158
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.37M | ﹤0.01% |
101,985
-287,373
| -74% | -$15.1M |
|
1159
Cable One
CABO
$968M
| $5.34M | ﹤0.01% |
2,995
+198
| +7% | +$353K |
|
1160
Trip.com Group
TCOM
$48.3B
| $5.31M | ﹤0.01% |
137,638
-18,561
| -12% | -$716K |
|
1161
Interface
TILE
$1.66B
| $5.3M | ﹤0.01% |
416,995
-7,532
| -2% | -$95.8K |
|
1162
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.26M | ﹤0.01% |
54,330
-2,384
| -4% | -$231K |
|
1163
HealthStream
HSTM
$855M
| $5.25M | ﹤0.01% |
239,596
-13,228
| -5% | -$290K |
|
1164
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.25M | ﹤0.01% |
87,612
-396
| -0.4% | -$23.7K |
|
1165
Roku
ROKU
$13.9B
| $5.25M | ﹤0.01% |
14,089
+1,238
| +10% | +$461K |
|
1166
TechTarget
TTGT
$427M
| $5.24M | ﹤0.01% |
73,854
-65,596
| -47% | -$4.65M |
|
1167
Lucid Motors
LCID
$5.92B
| $5.24M | ﹤0.01% |
22,621
+15,692
| +226% | +$3.63M |
|
|
ROIC
1168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.21M | ﹤0.01% |
319,617
+291,064
| +1,019% | +$4.75M |
|
1169
Standard Motor Products
SMP
$889M
| $5.21M | ﹤0.01% |
123,317
-18,279
| -13% | -$772K |
|
1170
iShares US Real Estate ETF
IYR
$3.65B
| $5.19M | ﹤0.01% |
55,249
-165,587
| -75% | -$15.6M |
|
1171
Royalty Pharma
RPRX
$15.7B
| $5.18M | ﹤0.01% |
123,436
-16,955
| -12% | -$711K |
|
1172
Pinterest
PINS
$23.8B
| $5.18M | ﹤0.01% |
60,224
-1,339
| -2% | -$115K |
|
1173
Wipro
WIT
$29B
| $5.17M | ﹤0.01% |
1,570,262
+144,718
| +10% | +$477K |
|
1174
Univest Financial
UVSP
$886M
| $5.15M | ﹤0.01% |
183,467
-20,285
| -10% | -$570K |
|
1175
Freshpet
FRPT
$2.67B
| $5.15M | ﹤0.01% |
31,604
-11,865
| -27% | -$1.93M |
|