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 | |
|---|---|---|---|---|---|---|
|
AEL
1251
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.63M | ﹤0.01% |
257,097
+227,213
| +760% | +$6.74M |
|
|
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.63M | ﹤0.01% |
425,844
+42,598
| +11% | +$763K |
|
1253
Dick's Sporting Goods
DKS
$19.9B
| $7.62M | ﹤0.01% |
59,283
+10,518
| +22% | +$1.35M |
|
1254
Eldorado Gold
EGO
$5.7B
| $7.61M | ﹤0.01% |
1,007,699
-204,077
| -17% | -$1.54M |
|
1255
Watsco
WSO
$15.5B
| $7.61M | ﹤0.01% |
27,843
+19,965
| +253% | +$5.46M |
|
|
PSTH
1256
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.58M | ﹤0.01% |
384,675
+73,086
| +23% | +$1.44M |
|
|
JNPR
1257
DELISTED
Juniper Networks
JNPR
| $7.58M | ﹤0.01% |
266,952
+19,618
| +8% | +$557K |
|
1258
Modine Manufacturing
MOD
$7.86B
| $7.57M | ﹤0.01% |
646,544
-185,235
| -22% | -$2.17M |
|
1259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.57M | ﹤0.01% |
196,579
+162,788
| +482% | +$6.27M |
|
1260
DXC Technology
DXC
$2.51B
| $7.56M | ﹤0.01% |
214,698
-173,293
| -45% | -$6.1M |
|
1261
Ericsson
ERIC
$26.8B
| $7.56M | ﹤0.01% |
669,964
-256,226
| -28% | -$2.89M |
|
1262
Gentex
GNTX
$6.25B
| $7.55M | ﹤0.01% |
225,495
-570,693
| -72% | -$19.1M |
|
|
QNGY
1263
DELISTED
Quanergy Systems, Inc.
QNGY
| $7.54M | ﹤0.01% |
37,750
| – | – |
|
|
PNTM
1264
DELISTED
Pontem Corporation
PNTM
| $7.52M | ﹤0.01% |
773,286
| – | – |
|
1265
Sanofi
SNY
$115B
| $7.49M | ﹤0.01% |
154,103
+2,234
| +1% | +$109K |
|
1266
Franklin Resources
BEN
$12.8B
| $7.48M | ﹤0.01% |
245,600
+12,757
| +5% | +$389K |
|
|
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
| $7.48M | ﹤0.01% |
135,638
+1,515
| +1% | +$83.5K |
|
1268
Fox Class B
FOX
$23.5B
| $7.47M | ﹤0.01% |
200,479
+24,893
| +14% | +$927K |
|
1269
NovaGold Resources
NG
$2.82B
| $7.46M | ﹤0.01% |
1,119,307
-104,742
| -9% | -$698K |
|
1270
Champion Homes, Inc.
SKY
$4.22B
| $7.41M | ﹤0.01% |
116,429
-7,858
| -6% | -$500K |
|
1271
Virtu Financial
VIRT
$3.1B
| $7.39M | ﹤0.01% |
300,066
-79,627
| -21% | -$1.96M |
|
1272
Vodafone
VOD
$28.5B
| $7.37M | ﹤0.01% |
468,774
-257,640
| -35% | -$4.05M |
|
1273
Sprouts Farmers Market
SFM
$13.3B
| $7.37M | ﹤0.01% |
308,525
-47,980
| -13% | -$1.15M |
|
1274
Dine Brands
DIN
$368M
| $7.32M | ﹤0.01% |
86,314
+13,446
| +18% | +$1.14M |
|
|
MON
1275
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.3M | ﹤0.01% |
749,292
| – | – |
|