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 | |
|---|---|---|---|---|---|---|
1301
First Solar
FSLR
$21.6B
| $3.75M | ﹤0.01% |
46,229
+10,492
| +29% | +$852K |
|
1302
Woodward
WWD
$14.3B
| $3.74M | ﹤0.01% |
30,425
+11
| +0% | +$1.35K |
|
1303
Cohu
COHU
$964M
| $3.73M | ﹤0.01% |
74,155
-38,680
| -34% | -$1.95M |
|
1304
Fulgent Genetics
FLGT
$670M
| $3.73M | ﹤0.01% |
43,746
-16,220
| -27% | -$1.38M |
|
1305
Bruker
BRKR
$4.69B
| $3.73M | ﹤0.01% |
55,265
+36,659
| +197% | +$2.47M |
|
1306
Stepan Co
SCL
$1.09B
| $3.73M | ﹤0.01% |
29,543
+360
| +1% | +$45.4K |
|
|
GRCY
1307
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.73M | ﹤0.01% |
370,000
| – | – |
|
1308
Fair Isaac
FICO
$37.1B
| $3.69M | ﹤0.01% |
7,184
+81
| +1% | +$41.6K |
|
1309
Suburban Propane Partners
SPH
$1.21B
| $3.69M | ﹤0.01% |
245,637
+232,500
| +1,770% | +$3.49M |
|
1310
QuantumScape
QS
$5.63B
| $3.68M | ﹤0.01% |
77,390
+72,941
| +1,639% | +$3.47M |
|
1311
Vishay Precision Group
VPG
$416M
| $3.67M | ﹤0.01% |
115,965
-32,702
| -22% | -$1.03M |
|
|
BERY
1312
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | ﹤0.01% |
64,520
+37,953
| +143% | +$2.15M |
|
1313
Workiva
WK
$4.34B
| $3.63M | ﹤0.01% |
38,279
-23,047
| -38% | -$2.19M |
|
1314
Burlington
BURL
$16.8B
| $3.62M | ﹤0.01% |
11,579
+5,316
| +85% | +$1.66M |
|
1315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.61M | ﹤0.01% |
68,045
-390,590
| -85% | -$20.7M |
|
1316
Pricesmart
PSMT
$3.52B
| $3.6M | ﹤0.01% |
37,358
-42,889
| -53% | -$4.13M |
|
|
NVTA
1317
DELISTED
Invitae Corporation
NVTA
| $3.59M | ﹤0.01% |
93,759
+49,947
| +114% | +$1.91M |
|
1318
Sibanye-Stillwater
SBSW
$6.17B
| $3.56M | ﹤0.01% |
191,481
+31,551
| +20% | +$587K |
|
1319
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.56M | ﹤0.01% |
28,450
-14,844
| -34% | -$1.86M |
|
1320
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.56M | ﹤0.01% |
151,685
+67,766
| +81% | +$1.59M |
|
|
EAC
1321
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.56M | ﹤0.01% |
+364,676
| New | +$3.56M |
|
1322
Madison Square Garden
MSGS
$5.12B
| $3.55M | ﹤0.01% |
19,159
+4,256
| +29% | +$788K |
|
1323
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.55M | ﹤0.01% |
+43,060
| New | +$3.55M |
|
1324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.53M | ﹤0.01% |
44,157
-23,365
| -35% | -$1.87M |
|
|
LAC
1325
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.52M | ﹤0.01% |
233,767
+220,202
| +1,623% | +$3.32M |
|