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 | |
|---|---|---|---|---|---|---|
1226
Zai Lab
ZLAB
$3.65B
| $4.58M | ﹤0.01% |
34,482
+1,236
| +4% | +$164K |
|
1227
Cadence Bank
CADE
$7.02B
| $4.58M | ﹤0.01% |
143,542
+119,636
| +500% | +$3.81M |
|
1228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.57M | ﹤0.01% |
49,973
+46,001
| +1,158% | +$4.21M |
|
1229
BioLife Solutions
BLFS
$1.22B
| $4.56M | ﹤0.01% |
127,427
+73,596
| +137% | +$2.63M |
|
1230
Axogen
AXGN
$755M
| $4.56M | ﹤0.01% |
227,252
-68,928
| -23% | -$1.38M |
|
|
PING
1231
DELISTED
Ping Identity Holding Corp.
PING
| $4.55M | ﹤0.01% |
203,602
-5,374
| -3% | -$120K |
|
1232
Vodafone
VOD
$28.5B
| $4.55M | ﹤0.01% |
240,688
-10,847
| -4% | -$205K |
|
1233
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.53M | ﹤0.01% |
34,162
-10,223
| -23% | -$1.36M |
|
1234
Rollins
ROL
$27.8B
| $4.52M | ﹤0.01% |
129,327
-53,621
| -29% | -$1.87M |
|
1235
Neogen
NEOG
$1.19B
| $4.52M | ﹤0.01% |
99,564
-37,100
| -27% | -$1.68M |
|
|
FLIR
1236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.52M | ﹤0.01% |
78,233
-304,807
| -80% | -$17.6M |
|
1237
Fortuna Silver Mines
FSM
$2.56B
| $4.51M | ﹤0.01% |
603,800
+22,444
| +4% | +$168K |
|
1238
Alarm.com
ALRM
$2.78B
| $4.51M | ﹤0.01% |
50,140
-4,573
| -8% | -$411K |
|
1239
AngloGold Ashanti
AU
$33.5B
| $4.51M | ﹤0.01% |
202,602
-91,191
| -31% | -$2.03M |
|
1240
Medical Properties Trust
MPW
$3.08B
| $4.5M | ﹤0.01% |
205,695
-778
| -0.4% | -$17K |
|
1241
WIX.com
WIX
$9.56B
| $4.46M | ﹤0.01% |
14,800
-9,734
| -40% | -$2.93M |
|
1242
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.43M | ﹤0.01% |
14,591
-3,502
| -19% | -$1.06M |
|
1243
EXL Service
EXLS
$7.04B
| $4.42M | ﹤0.01% |
239,570
-58,850
| -20% | -$1.09M |
|
1244
NeoGenomics
NEO
$1.03B
| $4.42M | ﹤0.01% |
92,244
-18,206
| -16% | -$872K |
|
1245
Future Fuel
FF
$169M
| $4.4M | ﹤0.01% |
316,988
+544
| +0.2% | +$7.55K |
|
|
CCXI
1246
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.4M | ﹤0.01% |
89,554
-6,019
| -6% | -$296K |
|
1247
Bristow Group
VTOL
$1.09B
| $4.37M | ﹤0.01% |
165,842
+1,868
| +1% | +$49.2K |
|
1248
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.36M | ﹤0.01% |
51,804
-798,682
| -94% | -$67.2M |
|
1249
iShares Global 100 ETF
IOO
$7.17B
| $4.34M | ﹤0.01% |
63,477
+38,734
| +157% | +$2.65M |
|
1250
iShares Gold Trust
IAU
$53.5B
| $4.34M | ﹤0.01% |
129,797
-26,841
| -17% | -$898K |
|