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 | |
|---|---|---|---|---|---|---|
1326
Steel Dynamics
STLD
$19.2B
| $6.31M | ﹤0.01% |
105,993
-13,871
| -12% | -$826K |
|
|
ECHO
1327
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.28M | ﹤0.01% |
130,821
+32,347
| +33% | +$1.55M |
|
1328
SoFi Technologies
SOFI
$31.8B
| $6.27M | ﹤0.01% |
+368,133
| New | +$6.27M |
|
|
SA
1329
Seabridge Gold
SA
$1.92B
| $6.25M | ﹤0.01% |
364,640
-79,152
| -18% | -$1.36M |
|
1330
NexGen Energy
NXE
$4.36B
| $6.25M | ﹤0.01% |
1,361,025
+378,618
| +39% | +$1.74M |
|
1331
BridgeBio Pharma
BBIO
$9.79B
| $6.24M | ﹤0.01% |
126,665
+35,626
| +39% | +$1.76M |
|
1332
Liberty Global Class A
LBTYA
$4.05B
| $6.2M | ﹤0.01% |
205,127
-151,003
| -42% | -$4.56M |
|
|
SLAC
1333
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.19M | ﹤0.01% |
636,508
| – | – |
|
1334
Royalty Pharma
RPRX
$15.7B
| $6.18M | ﹤0.01% |
168,260
+42,881
| +34% | +$1.57M |
|
1335
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.16M | ﹤0.01% |
55,719
-8,183
| -13% | -$905K |
|
|
PDM
1336
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.16M | ﹤0.01% |
348,468
-153,263
| -31% | -$2.71M |
|
|
BNT
1337
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $6.12M | ﹤0.01% |
102,325
-227,349
| -69% | -$13.6M |
|
1338
ARK Innovation ETF
ARKK
$7.4B
| $6.11M | ﹤0.01% |
54,602
-92,086
| -63% | -$10.3M |
|
1339
Dynavax Technologies
DVAX
$1.1B
| $6.1M | ﹤0.01% |
309,928
-238,072
| -43% | -$4.69M |
|
1340
QCR Holdings
QCRH
$1.3B
| $6.1M | ﹤0.01% |
116,114
-5,121
| -4% | -$269K |
|
1341
EPAM Systems
EPAM
$8.69B
| $6.09M | ﹤0.01% |
10,599
-1,322
| -11% | -$759K |
|
1342
Suburban Propane Partners
SPH
$1.21B
| $6.07M | ﹤0.01% |
389,100
+59,300
| +18% | +$925K |
|
1343
OneMedNet
ONMD
$38.9M
| $6.05M | ﹤0.01% |
+600,000
| New | +$6.05M |
|
|
MDLA
1344
DELISTED
Medallia, Inc.
MDLA
| $6.04M | ﹤0.01% |
178,397
+149,153
| +510% | +$5.05M |
|
1345
Unitil
UTL
$827M
| $6.03M | ﹤0.01% |
128,691
-4,696
| -4% | -$220K |
|
|
MNDT
1346
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.01M | ﹤0.01% |
332,571
+7,874
| +2% | +$142K |
|
1347
Roblox
RBLX
$92.4B
| $6.01M | ﹤0.01% |
77,842
+62,646
| +412% | +$4.84M |
|
|
X
1348
DELISTED
US Steel
X
| $6.01M | ﹤0.01% |
239,739
-528,940
| -69% | -$13.3M |
|
|
NEWP
1349
New Pacific Metals
NEWP
$374M
| $5.98M | ﹤0.01% |
1,900,687
-9,478
| -0.5% | -$29.8K |
|
|
ACB
1350
Aurora Cannabis
ACB
$274M
| $5.98M | ﹤0.01% |
87,825
-6,280
| -7% | -$427K |
|