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 | |
|---|---|---|---|---|---|---|
1201
AMERISAFE
AMSF
$841M
| $8.65M | ﹤0.01% |
151,373
-3,006
| -2% | -$172K |
|
|
LEV
1202
DELISTED
The Lion Electric Company
LEV
| $8.63M | ﹤0.01% |
690,179
+266,628
| +63% | +$3.33M |
|
1203
Apellis Pharmaceuticals
APLS
$3.14B
| $8.61M | ﹤0.01% |
253,528
-965
| -0.4% | -$32.8K |
|
1204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.6M | ﹤0.01% |
109,056
-4,494
| -4% | -$355K |
|
|
ENBL
1205
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.56M | ﹤0.01% |
1,057,200
+260,600
| +33% | +$2.11M |
|
1206
Vermilion Energy
VET
$1.14B
| $8.55M | ﹤0.01% |
849,497
+34,678
| +4% | +$349K |
|
1207
Federal Realty Investment Trust
FRT
$8.77B
| $8.51M | ﹤0.01% |
70,462
+16,776
| +31% | +$2.03M |
|
1208
Ionis Pharmaceuticals
IONS
$10.1B
| $8.49M | ﹤0.01% |
249,704
-131,781
| -35% | -$4.48M |
|
1209
First Bancorp
FBNC
$2.29B
| $8.48M | ﹤0.01% |
194,626
-8,032
| -4% | -$350K |
|
1210
Invesco
IVZ
$10B
| $8.45M | ﹤0.01% |
342,537
-287,459
| -46% | -$7.09M |
|
1211
Reinsurance Group of America
RGA
$12.7B
| $8.43M | ﹤0.01% |
74,966
-86,860
| -54% | -$9.77M |
|
|
ONEM
1212
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.42M | ﹤0.01% |
420,188
-53,188
| -11% | -$1.07M |
|
1213
Logitech
LOGI
$16B
| $8.39M | ﹤0.01% |
83,102
-130,886
| -61% | -$13.2M |
|
1214
Workiva
WK
$4.34B
| $8.37M | ﹤0.01% |
59,671
+51,182
| +603% | +$7.18M |
|
|
DISCK
1215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.36M | ﹤0.01% |
341,667
-616,268
| -64% | -$15.1M |
|
|
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
| $8.35M | ﹤0.01% |
523,938
-30,625
| -6% | -$488K |
|
1217
Affirm
AFRM
$27.1B
| $8.34M | ﹤0.01% |
73,890
+69,735
| +1,678% | +$7.87M |
|
1218
Revolve Group
RVLV
$1.59B
| $8.3M | ﹤0.01% |
126,976
+69,545
| +121% | +$4.55M |
|
1219
Cheniere Energy
CQP
$25.2B
| $8.24M | ﹤0.01% |
198,100
| – | – |
|
|
ONC
1220
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.23M | ﹤0.01% |
22,581
+2,617
| +13% | +$954K |
|
1221
Bentley Systems
BSY
$16.1B
| $8.21M | ﹤0.01% |
136,074
+121,971
| +865% | +$7.36M |
|
1222
Lucid Motors
LCID
$5.92B
| $8.19M | ﹤0.01% |
30,346
+28,482
| +1,528% | +$7.69M |
|
|
PENG
1223
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.18M | ﹤0.01% |
348,752
-20,058
| -5% | -$470K |
|
|
ASZ
1224
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.16M | ﹤0.01% |
+834,986
| New | +$8.16M |
|
|
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | ﹤0.01% |
143,300
-2,443
| -2% | -$139K |
|