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 | |
|---|---|---|---|---|---|---|
|
GOOD
1326
Gladstone Commercial Corp
GOOD
$608M
| $3.5M | ﹤0.01% |
171,022
-5,886
| -3% | -$121K |
|
1327
Factset
FDS
$13.7B
| $3.5M | ﹤0.01% |
11,280
+3,130
| +38% | +$971K |
|
1328
Mueller Water Products
MWA
$3.91B
| $3.49M | ﹤0.01% |
246,231
-94,953
| -28% | -$1.35M |
|
1329
Select Water Solutions
WTTR
$946M
| $3.48M | ﹤0.01% |
692,461
-136,886
| -17% | -$687K |
|
|
CSII
1330
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.48M | ﹤0.01% |
95,472
-23,040
| -19% | -$839K |
|
1331
Park Hotels & Resorts
PK
$2.39B
| $3.47M | ﹤0.01% |
159,332
-39,563
| -20% | -$861K |
|
1332
Celestica
CLS
$27.8B
| $3.46M | ﹤0.01% |
393,470
+129,613
| +49% | +$1.14M |
|
1333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.46M | ﹤0.01% |
31,737
-103,624
| -77% | -$11.3M |
|
|
CDK
1334
DELISTED
CDK Global, Inc.
CDK
| $3.46M | ﹤0.01% |
63,731
+37,937
| +147% | +$2.06M |
|
1335
ArcelorMittal
MT
$26.4B
| $3.45M | ﹤0.01% |
117,677
-13,877
| -11% | -$407K |
|
1336
Graco
GGG
$14B
| $3.45M | ﹤0.01% |
47,392
-11,248
| -19% | -$819K |
|
1337
MKS Inc. Common Stock
MKSI
$7.73B
| $3.42M | ﹤0.01% |
17,524
-1,152
| -6% | -$225K |
|
|
RDUS
1338
DELISTED
Radius Health, Inc.
RDUS
| $3.42M | ﹤0.01% |
171,788
-32,864
| -16% | -$653K |
|
|
SVM
1339
Silvercorp Metals
SVM
$1.15B
| $3.4M | ﹤0.01% |
622,869
+249,624
| +67% | +$1.36M |
|
1340
ATI
ATI
$10.5B
| $3.39M | ﹤0.01% |
152,861
-46,610
| -23% | -$1.03M |
|
1341
Merit Medical Systems
MMSI
$5.07B
| $3.39M | ﹤0.01% |
56,028
+35,946
| +179% | +$2.18M |
|
1342
Gentherm
THRM
$1.06B
| $3.39M | ﹤0.01% |
45,370
+36,322
| +401% | +$2.71M |
|
1343
Tencent Music
TME
$38.5B
| $3.38M | ﹤0.01% |
175,718
-7,116
| -4% | -$137K |
|
1344
iShares MSCI China ETF
MCHI
$8.25B
| $3.36M | ﹤0.01% |
40,717
+6,270
| +18% | +$518K |
|
1345
Gibraltar Industries
ROCK
$1.78B
| $3.36M | ﹤0.01% |
38,876
-10,195
| -21% | -$882K |
|
|
ARNC
1346
DELISTED
Arconic Corporation
ARNC
| $3.36M | ﹤0.01% |
127,826
+25,351
| +25% | +$666K |
|
1347
Kinsale Capital Group
KNSL
$10.1B
| $3.34M | ﹤0.01% |
19,896
+14,873
| +296% | +$2.5M |
|
|
QUOT
1348
DELISTED
Quotient Technology Inc
QUOT
| $3.33M | ﹤0.01% |
202,720
-84,654
| -29% | -$1.39M |
|
1349
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.33M | ﹤0.01% |
13,077
-2,544
| -16% | -$648K |
|
|
IEA
1350
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.33M | ﹤0.01% |
244,751
+104,454
| +74% | +$1.42M |
|