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 | |
|---|---|---|---|---|---|---|
1176
Dolby
DLB
$6.85B
| $9.13M | ﹤0.01% |
101,507
-9,639
| -9% | -$867K |
|
|
FBC
1177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.05M | ﹤0.01% |
175,547
+157,481
| +872% | +$8.12M |
|
1178
Coterra Energy
CTRA
$18.6B
| $9.04M | ﹤0.01% |
395,146
+39,189
| +11% | +$897K |
|
1179
Tenable Holdings
TENB
$3.62B
| $9M | ﹤0.01% |
194,685
-6,194
| -3% | -$286K |
|
1180
Independent Bank Corp
IBCP
$657M
| $9M | ﹤0.01% |
411,492
-18,076
| -4% | -$395K |
|
1181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9M | ﹤0.01% |
69,155
-16,243
| -19% | -$2.11M |
|
1182
Cadence Bank
CADE
$7.02B
| $8.96M | ﹤0.01% |
297,659
-8,144
| -3% | -$245K |
|
1183
Vir Biotechnology
VIR
$695M
| $8.93M | ﹤0.01% |
+205,896
| New | +$8.93M |
|
|
SAGE
1184
DELISTED
Sage Therapeutics
SAGE
| $8.92M | ﹤0.01% |
+198,122
| New | +$8.92M |
|
1185
StoneX
SNEX
$5.04B
| $8.92M | ﹤0.01% |
304,778
-13,140
| -4% | -$385K |
|
1186
SPS Commerce
SPSC
$4B
| $8.9M | ﹤0.01% |
54,348
-2,142
| -4% | -$351K |
|
1187
American Eagle Outfitters
AEO
$3.18B
| $8.89M | ﹤0.01% |
321,401
+19,328
| +6% | +$534K |
|
1188
Assurant
AIZ
$10.7B
| $8.86M | ﹤0.01% |
54,840
+912
| +2% | +$147K |
|
1189
Novavax
NVAX
$1.3B
| $8.86M | ﹤0.01% |
43,518
-14,518
| -25% | -$2.95M |
|
1190
First Majestic Silver
AG
$5.15B
| $8.82M | ﹤0.01% |
774,917
-82,082
| -10% | -$934K |
|
1191
DocGo
DCGO
$150M
| $8.8M | ﹤0.01% |
881,000
| – | – |
|
|
MIME
1192
DELISTED
Mimecast Limited
MIME
| $8.76M | ﹤0.01% |
136,418
+2,753
| +2% | +$177K |
|
1193
Elastic
ESTC
$9.3B
| $8.75M | ﹤0.01% |
58,725
+18,975
| +48% | +$2.83M |
|
|
ZT
1194
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $8.75M | ﹤0.01% |
+900,000
| New | +$8.75M |
|
|
CNH
1195
CNH Industrial
CNH
$13.7B
| $8.74M | ﹤0.01% |
595,063
+268,802
| +82% | +$3.95M |
|
1196
Marcus Corp
MCS
$504M
| $8.73M | ﹤0.01% |
499,393
+106,126
| +27% | +$1.86M |
|
1197
American Vanguard Corp
AVD
$160M
| $8.73M | ﹤0.01% |
566,690
+86,535
| +18% | +$1.33M |
|
1198
Sanmina
SANM
$6.24B
| $8.71M | ﹤0.01% |
217,803
-8,678
| -4% | -$347K |
|
1199
Chewy
CHWY
$14.4B
| $8.68M | ﹤0.01% |
127,169
+117,693
| +1,242% | +$8.03M |
|
1200
Amplify Alternative Harvest ETF
MJ
$171M
| $8.68M | ﹤0.01% |
48,817
+40,919
| +518% | +$7.27M |
|