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 | |
|---|---|---|---|---|---|---|
1276
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.03M | ﹤0.01% |
80,312
+23,199
| +41% | +$1.16M |
|
1277
SolarEdge
SEDG
$1.72B
| $3.99M | ﹤0.01% |
15,226
+6,287
| +70% | +$1.65M |
|
|
TACO
1278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.96M | ﹤0.01% |
388,220
-8,623
| -2% | -$87.9K |
|
1279
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.95M | ﹤0.01% |
304,338
+10,425
| +4% | +$135K |
|
1280
Omega Healthcare
OHI
$12.5B
| $3.93M | ﹤0.01% |
101,722
+18,642
| +22% | +$720K |
|
|
XIFR
1281
XPLR Infrastructure, LP
XIFR
$947M
| $3.92M | ﹤0.01% |
52,930
+2,856
| +6% | +$211K |
|
1282
Heidrick & Struggles
HSII
$1.03B
| $3.9M | ﹤0.01% |
104,783
-1,337
| -1% | -$49.8K |
|
|
STKL
1283
SunOpta
STKL
$740M
| $3.9M | ﹤0.01% |
257,535
+146,297
| +132% | +$2.22M |
|
1284
Exagen
XGN
$214M
| $3.9M | ﹤0.01% |
236,134
-605
| -0.3% | -$9.99K |
|
|
VMW
1285
DELISTED
VMware, Inc
VMW
| $3.88M | ﹤0.01% |
25,460
+13,603
| +115% | +$2.08M |
|
1286
Dick's Sporting Goods
DKS
$19.9B
| $3.87M | ﹤0.01% |
47,278
+154
| +0.3% | +$12.6K |
|
1287
Community Trust Bancorp
CTBI
$1.03B
| $3.86M | ﹤0.01% |
87,108
-2,282
| -3% | -$101K |
|
1288
Charles River Laboratories
CRL
$7.52B
| $3.85M | ﹤0.01% |
12,625
-678
| -5% | -$207K |
|
1289
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.84M | ﹤0.01% |
32,883
-51,147
| -61% | -$5.97M |
|
|
RDS.A
1290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | ﹤0.01% |
98,120
-12,122
| -11% | -$474K |
|
1291
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.82M | ﹤0.01% |
62,860
-1,997
| -3% | -$121K |
|
1292
ING
ING
$74.7B
| $3.81M | ﹤0.01% |
307,098
+25,244
| +9% | +$314K |
|
1293
LPL Financial
LPLA
$28.1B
| $3.81M | ﹤0.01% |
26,092
-3,330
| -11% | -$486K |
|
1294
GDS Holdings
GDS
$7.32B
| $3.79M | ﹤0.01% |
47,659
-842
| -2% | -$66.9K |
|
1295
NexGen Energy
NXE
$4.36B
| $3.79M | ﹤0.01% |
901,834
+797,864
| +767% | +$3.35M |
|
1296
Globant
GLOB
$2.47B
| $3.79M | ﹤0.01% |
17,146
+4,835
| +39% | +$1.07M |
|
|
QTS
1297
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.78M | ﹤0.01% |
59,468
-8,493
| -12% | -$540K |
|
1298
Peapack-Gladstone Financial
PGC
$517M
| $3.77M | ﹤0.01% |
117,827
-2,748
| -2% | -$88K |
|
1299
Southern Copper
SCCO
$86.2B
| $3.77M | ﹤0.01% |
54,614
-10,743
| -16% | -$741K |
|
|
CRON
1300
Cronos Group
CRON
$969M
| $3.76M | ﹤0.01% |
427,516
-27,452
| -6% | -$241K |
|