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 | |
|---|---|---|---|---|---|---|
|
AVYA
1301
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.71M | ﹤0.01% |
331,770
-72,407
| -18% | -$1.46M |
|
1302
VICI Properties
VICI
$35.4B
| $6.7M | ﹤0.01% |
231,266
+161,013
| +229% | +$4.67M |
|
|
JBGS
1303
JBG SMITH
JBGS
$1.45B
| $6.68M | ﹤0.01% |
222,009
+135,018
| +155% | +$4.06M |
|
1304
1st Source
SRCE
$1.55B
| $6.68M | ﹤0.01% |
138,071
-5,807
| -4% | -$281K |
|
1305
Viper Energy
VNOM
$6.51B
| $6.67M | ﹤0.01% |
297,200
| – | – |
|
1306
Exact Sciences
EXAS
$10.2B
| $6.65M | ﹤0.01% |
71,390
+23,882
| +50% | +$2.23M |
|
1307
Western Midstream Partners
WES
$14.6B
| $6.65M | ﹤0.01% |
315,000
-200
| -0.1% | -$4.22K |
|
1308
Performance Food Group
PFGC
$16.6B
| $6.64M | ﹤0.01% |
136,503
+24,630
| +22% | +$1.2M |
|
1309
Anywhere Real Estate
HOUS
$800M
| $6.62M | ﹤0.01% |
370,211
-1,161
| -0.3% | -$20.8K |
|
1310
Oppenheimer Holdings
OPY
$806M
| $6.6M | ﹤0.01% |
142,931
-5,824
| -4% | -$269K |
|
1311
Stitch Fix
SFIX
$714M
| $6.6M | ﹤0.01% |
165,486
+58,892
| +55% | +$2.35M |
|
1312
United States Oil Fund
USO
$911M
| $6.57M | ﹤0.01% |
+123,909
| New | +$6.57M |
|
|
KBAL
1313
DELISTED
Kimball International
KBAL
| $6.55M | ﹤0.01% |
568,229
-25,023
| -4% | -$289K |
|
|
GAP
1314
The Gap, Inc.
GAP
$8.5B
| $6.55M | ﹤0.01% |
264,980
-54,278
| -17% | -$1.34M |
|
|
AJRD
1315
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.54M | ﹤0.01% |
150,379
+104,717
| +229% | +$4.56M |
|
1316
Rollins
ROL
$27.8B
| $6.53M | ﹤0.01% |
181,018
+21,805
| +14% | +$787K |
|
1317
EXL Service
EXLS
$7.04B
| $6.49M | ﹤0.01% |
256,130
-17,955
| -7% | -$455K |
|
1318
Nordson
NDSN
$12.5B
| $6.48M | ﹤0.01% |
26,464
-4,467
| -14% | -$1.09M |
|
1319
Univest Financial
UVSP
$886M
| $6.45M | ﹤0.01% |
231,376
-9,396
| -4% | -$262K |
|
|
ESSC
1320
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $6.45M | ﹤0.01% |
632,039
| – | – |
|
1321
Zai Lab
ZLAB
$3.65B
| $6.45M | ﹤0.01% |
60,251
+26,701
| +80% | +$2.86M |
|
1322
Enovis
ENOV
$1.81B
| $6.43M | ﹤0.01% |
79,564
+1,075
| +1% | +$86.9K |
|
1323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.43M | ﹤0.01% |
101,653
-565
| -0.6% | -$35.7K |
|
1324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.37M | ﹤0.01% |
64,055
-168,140
| -72% | -$16.7M |
|
|
SSAA
1325
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.36M | ﹤0.01% |
649,998
| – | – |
|