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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$2.32B
| $4.34M | ﹤0.01% |
85,420
-24,865
| -23% | -$1.26M |
|
1252
Ingredion
INGR
$8.09B
| $4.33M | ﹤0.01% |
47,815
-66,171
| -58% | -$5.99M |
|
1253
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.31M | ﹤0.01% |
36,132
-252,898
| -87% | -$30.1M |
|
1254
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.3M | ﹤0.01% |
66,004
-101
| -0.2% | -$6.58K |
|
1255
Tennant Co
TNC
$1.5B
| $4.25M | ﹤0.01% |
52,930
-11,841
| -18% | -$951K |
|
1256
QCR Holdings
QCRH
$1.3B
| $4.25M | ﹤0.01% |
89,042
-7,765
| -8% | -$370K |
|
1257
The SPAC and New Issue ETF
SPCX
$9.24M
| $4.24M | ﹤0.01% |
+147,000
| New | +$4.24M |
|
1258
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.24M | ﹤0.01% |
54,899
-3,528
| -6% | -$273K |
|
|
HHR
1259
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.22M | ﹤0.01% |
119,700
-18,700
| -14% | -$660K |
|
1260
Carlyle Group
CG
$24.1B
| $4.21M | ﹤0.01% |
110,970
+1,534
| +1% | +$58.2K |
|
1261
Federal Realty Investment Trust
FRT
$8.77B
| $4.21M | ﹤0.01% |
40,030
-13,274
| -25% | -$1.4M |
|
|
AAWW
1262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.19M | ﹤0.01% |
67,846
-2,724
| -4% | -$168K |
|
1263
iShares National Muni Bond ETF
MUB
$39.5B
| $4.18M | ﹤0.01% |
35,930
-77,857
| -68% | -$9.06M |
|
1264
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.13M | ﹤0.01% |
62,024
-44,274
| -42% | -$2.95M |
|
1265
Collegium Pharmaceutical
COLL
$1.18B
| $4.13M | ﹤0.01% |
179,420
-24,991
| -12% | -$576K |
|
|
RCM
1266
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.13M | ﹤0.01% |
164,132
-29,541
| -15% | -$742K |
|
1267
Omnicell
OMCL
$1.46B
| $4.12M | ﹤0.01% |
30,836
-7,027
| -19% | -$940K |
|
1268
fuboTV
FUBO
$1.46B
| $4.12M | ﹤0.01% |
198,930
+145,348
| +271% | +$3.01M |
|
|
MAXR
1269
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.12M | ﹤0.01% |
104,995
+26,962
| +35% | +$1.06M |
|
|
UMH
1270
UMH Properties
UMH
$1.29B
| $4.1M | ﹤0.01% |
208,135
+202,393
| +3,525% | +$3.98M |
|
1271
American Homes 4 Rent
AMH
$12.7B
| $4.09M | ﹤0.01% |
119,564
+17,667
| +17% | +$604K |
|
|
TEN
1272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.07M | ﹤0.01% |
382,068
+369,286
| +2,889% | +$3.93M |
|
1273
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.07M | ﹤0.01% |
38,931
-165,705
| -81% | -$17.3M |
|
1274
Shutterstock
SSTK
$742M
| $4.05M | ﹤0.01% |
43,480
-16,345
| -27% | -$1.52M |
|
|
LBAI
1275
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.05M | ﹤0.01% |
233,760
-7,875
| -3% | -$136K |
|