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 | |
|---|---|---|---|---|---|---|
1176
OppFi
OPFI
$312M
| $5.14M | ﹤0.01% |
500,400
+455,258
| +1,009% | +$4.68M |
|
|
CNH
1177
CNH Industrial
CNH
$13.7B
| $5.14M | ﹤0.01% |
373,366
-13,503
| -3% | -$186K |
|
1178
Halozyme
HALO
$8.99B
| $5.1M | ﹤0.01% |
120,890
-56,256
| -32% | -$2.37M |
|
1179
LivePerson
LPSN
$86M
| $5.1M | ﹤0.01% |
89,838
+68,204
| +315% | +$3.87M |
|
|
HNGR
1180
DELISTED
Hanger Inc.
HNGR
| $5.09M | ﹤0.01% |
212,028
-10,330
| -5% | -$248K |
|
1181
iShares US Energy ETF
IYE
$1.15B
| $5.08M | ﹤0.01% |
195,632
+188,529
| +2,654% | +$4.89M |
|
1182
SM Energy
SM
$3.07B
| $5.08M | ﹤0.01% |
295,315
+244,514
| +481% | +$4.2M |
|
1183
Hippo Holdings
HIPO
$933M
| $5.07M | ﹤0.01% |
+20,000
| New | +$5.07M |
|
1184
Harmony Gold Mining
HMY
$9.34B
| $5.06M | ﹤0.01% |
1,023,999
-363,571
| -26% | -$1.8M |
|
1185
Morningstar
MORN
$10.8B
| $5.05M | ﹤0.01% |
21,648
-5,676
| -21% | -$1.32M |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $5.05M | ﹤0.01% |
74,831
-26,737
| -26% | -$1.81M |
|
1187
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.04M | ﹤0.01% |
45,848
+2,863
| +7% | +$315K |
|
1188
Enovis
ENOV
$1.81B
| $5.03M | ﹤0.01% |
67,552
+1,478
| +2% | +$110K |
|
1189
1st Source
SRCE
$1.55B
| $5.02M | ﹤0.01% |
107,153
-5,472
| -5% | -$256K |
|
1190
MongoDB
MDB
$26.9B
| $5.02M | ﹤0.01% |
16,904
+6,128
| +57% | +$1.82M |
|
|
JNPR
1191
DELISTED
Juniper Networks
JNPR
| $5M | ﹤0.01% |
195,477
-70,860
| -27% | -$1.81M |
|
1192
LivaNova
LIVN
$3.07B
| $5M | ﹤0.01% |
62,518
+7,416
| +13% | +$593K |
|
1193
Unitil
UTL
$827M
| $5M | ﹤0.01% |
102,636
-5,878
| -5% | -$286K |
|
|
IRNT
1194
DELISTED
IronNet, Inc.
IRNT
| $4.98M | ﹤0.01% |
+500,000
| New | +$4.98M |
|
|
PBCT
1195
DELISTED
People's United Financial Inc
PBCT
| $4.98M | ﹤0.01% |
278,354
-88,785
| -24% | -$1.59M |
|
1196
DocGo
DCGO
$150M
| $4.97M | ﹤0.01% |
+500,000
| New | +$4.97M |
|
1197
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.92M | ﹤0.01% |
150,117
-10,353
| -6% | -$339K |
|
|
ACB
1198
Aurora Cannabis
ACB
$274M
| $4.9M | ﹤0.01% |
57,551
+781
| +1% | +$66.5K |
|
1199
Wheels Up
UP
$1.52B
| $4.89M | ﹤0.01% |
+48,446
| New | +$4.89M |
|
1200
Establishment Labs
ESTA
$1.09B
| $4.89M | ﹤0.01% |
70,000
| – | – |
|