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 | |
|---|---|---|---|---|---|---|
1226
Valmont Industries
VMI
$7.37B
| $8.11M | ﹤0.01% |
33,506
-1,166
| -3% | -$282K |
|
1227
Sonos
SONO
$1.83B
| $8.09M | ﹤0.01% |
246,067
+98,086
| +66% | +$3.22M |
|
|
RDS.A
1228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.07M | ﹤0.01% |
180,938
-385,727
| -68% | -$17.2M |
|
|
PRST
1229
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $8.06M | ﹤0.01% |
806,218
| – | – |
|
1230
Natera
NTRA
$23.1B
| $8.05M | ﹤0.01% |
74,832
+31,182
| +71% | +$3.36M |
|
1231
Civitas Resources
CIVI
$3.02B
| $8.04M | ﹤0.01% |
168,146
-3,234
| -2% | -$155K |
|
1232
Abercrombie & Fitch
ANF
$4.12B
| $8.02M | ﹤0.01% |
193,055
+55,260
| +40% | +$2.29M |
|
1233
Axalta
AXTA
$6.75B
| $8.01M | ﹤0.01% |
267,640
+41,958
| +19% | +$1.26M |
|
1234
United Bankshares
UBSI
$5.3B
| $7.99M | ﹤0.01% |
219,843
+1,152
| +0.5% | +$41.9K |
|
1235
Select Medical
SEM
$1.55B
| $7.99M | ﹤0.01% |
403,504
-1,136,640
| -74% | -$22.5M |
|
1236
Fidelity National Financial
FNF
$16.4B
| $7.96M | ﹤0.01% |
179,473
+2,589
| +1% | +$115K |
|
1237
Webster Financial
WBS
$10.2B
| $7.96M | ﹤0.01% |
145,529
+293
| +0.2% | +$16K |
|
1238
Interface
TILE
$1.66B
| $7.94M | ﹤0.01% |
519,895
-18,454
| -3% | -$282K |
|
1239
Grand Canyon Education
LOPE
$5.89B
| $7.91M | ﹤0.01% |
89,645
-73,841
| -45% | -$6.52M |
|
1240
Hanesbrands
HBI
$2.2B
| $7.84M | ﹤0.01% |
420,946
-151,301
| -26% | -$2.82M |
|
1241
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.83M | ﹤0.01% |
127,284
-26,572
| -17% | -$1.63M |
|
|
SDAC
1242
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.77M | ﹤0.01% |
796,414
| – | – |
|
1243
Kaiser Aluminum
KALU
$1.24B
| $7.75M | ﹤0.01% |
68,488
+42,971
| +168% | +$4.87M |
|
1244
Wyndham Hotels & Resorts
WH
$6.55B
| $7.75M | ﹤0.01% |
99,027
-39,742
| -29% | -$3.11M |
|
1245
Johnson Outdoors
JOUT
$422M
| $7.73M | ﹤0.01% |
70,953
-3,097
| -4% | -$338K |
|
1246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.73M | ﹤0.01% |
348,111
-269
| -0.1% | -$5.97K |
|
1247
Morningstar
MORN
$10.8B
| $7.72M | ﹤0.01% |
27,934
+4,929
| +21% | +$1.36M |
|
1248
Inspire Medical Systems
INSP
$2.37B
| $7.71M | ﹤0.01% |
33,953
+15,148
| +81% | +$3.44M |
|
1249
W.P. Carey
WPC
$15B
| $7.67M | ﹤0.01% |
105,663
+47,666
| +82% | +$3.46M |
|
|
BBL
1250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.66M | ﹤0.01% |
147,895
+22,213
| +18% | +$1.15M |
|