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 | |
|---|---|---|---|---|---|---|
1201
Trustco Bank Corp NY
TRST
$746M
| $4.88M | ﹤0.01% |
130,415
-2,098
| -2% | -$78.6K |
|
1202
Toro Company
TTC
$7.76B
| $4.87M | ﹤0.01% |
46,407
+1,915
| +4% | +$201K |
|
|
NLSN
1203
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | ﹤0.01% |
190,710
-82,990
| -30% | -$2.12M |
|
1204
Vanguard Total Bond Market
BND
$135B
| $4.86M | ﹤0.01% |
57,171
-164,974
| -74% | -$14M |
|
1205
Kimco Realty
KIM
$15.2B
| $4.86M | ﹤0.01% |
250,328
-173,151
| -41% | -$3.36M |
|
1206
BridgeBio Pharma
BBIO
$9.79B
| $4.84M | ﹤0.01% |
83,346
+71,714
| +617% | +$4.17M |
|
1207
Vipshop
VIPS
$8.97B
| $4.83M | ﹤0.01% |
166,478
-48,605
| -23% | -$1.41M |
|
1208
Lemonade
LMND
$3.88B
| $4.83M | ﹤0.01% |
50,821
+48,432
| +2,027% | +$4.6M |
|
|
SUMO
1209
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.83M | ﹤0.01% |
252,351
+250,133
| +11,277% | +$4.78M |
|
1210
Hecla Mining
HL
$7.51B
| $4.81M | ﹤0.01% |
760,254
-904,384
| -54% | -$5.72M |
|
1211
EPAM Systems
EPAM
$8.69B
| $4.79M | ﹤0.01% |
11,396
+3,137
| +38% | +$1.32M |
|
|
RDS.B
1212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | ﹤0.01% |
129,424
-331
| -0.3% | -$12.2K |
|
1213
TriCo Bancshares
TCBK
$1.48B
| $4.78M | ﹤0.01% |
100,903
-10,314
| -9% | -$489K |
|
1214
iShares Biotechnology ETF
IBB
$5.65B
| $4.76M | ﹤0.01% |
31,861
-23,524
| -42% | -$3.51M |
|
1215
Axalta
AXTA
$6.75B
| $4.75M | ﹤0.01% |
160,609
+30,555
| +23% | +$903K |
|
1216
NOV
NOV
$4.79B
| $4.74M | ﹤0.01% |
353,715
+44,364
| +14% | +$594K |
|
1217
UGI
UGI
$7.47B
| $4.72M | ﹤0.01% |
111,712
+9,541
| +9% | +$403K |
|
1218
SITE Centers
SITC
$463M
| $4.72M | ﹤0.01% |
436,245
-70,806
| -14% | -$766K |
|
|
GMLP
1219
DELISTED
Golar LNG Partners LP
GMLP
| $4.71M | ﹤0.01% |
1,344,756
+1,341,424
| +40,259% | +$4.7M |
|
|
CDMO
1220
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.7M | ﹤0.01% |
235,556
+87,395
| +59% | +$1.74M |
|
1221
ICL Group
ICL
$7.99B
| $4.68M | ﹤0.01% |
732,661
-121,174
| -14% | -$774K |
|
1222
Snowflake
SNOW
$74.9B
| $4.67M | ﹤0.01% |
19,985
+5,185
| +35% | +$1.21M |
|
1223
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.66M | ﹤0.01% |
95,979
-515,201
| -84% | -$25M |
|
1224
Shake Shack
SHAK
$4.06B
| $4.64M | ﹤0.01% |
40,740
+18,206
| +81% | +$2.07M |
|
1225
Oppenheimer Holdings
OPY
$806M
| $4.62M | ﹤0.01% |
110,327
-2,533
| -2% | -$106K |
|