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 | |
|---|---|---|---|---|---|---|
1351
WPP
WPP
$5.86B
| $3.32M | ﹤0.01% |
50,762
+793
| +2% | +$51.9K |
|
1352
Stride
LRN
$6.91B
| $3.29M | ﹤0.01% |
95,509
-56,368
| -37% | -$1.94M |
|
1353
Arcosa
ACA
$4.67B
| $3.27M | ﹤0.01% |
52,150
+38,565
| +284% | +$2.42M |
|
1354
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.27M | ﹤0.01% |
71,109
+49,123
| +223% | +$2.26M |
|
1355
Castle Biosciences
CSTL
$621M
| $3.26M | ﹤0.01% |
46,098
-20,960
| -31% | -$1.48M |
|
1356
Tilray
TLRY
$1.25B
| $3.25M | ﹤0.01% |
164,207
+15,744
| +11% | +$311K |
|
1357
NGL Energy Partners
NGL
$740M
| $3.23M | ﹤0.01% |
1,476,400
+1,058,000
| +253% | +$2.32M |
|
|
AQUA
1358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.21M | ﹤0.01% |
118,361
-47,591
| -29% | -$1.29M |
|
1359
Silicon Laboratories
SLAB
$4.39B
| $3.2M | ﹤0.01% |
21,543
-12,577
| -37% | -$1.87M |
|
|
VAQC
1360
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.19M | ﹤0.01% |
+320,016
| New | +$3.19M |
|
1361
Financial Institutions
FISI
$545M
| $3.18M | ﹤0.01% |
105,995
-556
| -0.5% | -$16.7K |
|
|
VCRA
1362
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.18M | ﹤0.01% |
86,505
+75,747
| +704% | +$2.78M |
|
1363
United Therapeutics
UTHR
$18.3B
| $3.16M | ﹤0.01% |
15,753
-2,217
| -12% | -$445K |
|
|
SUM
1364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | ﹤0.01% |
112,599
-62,095
| -36% | -$1.74M |
|
1365
KE Holdings
BEKE
$23.7B
| $3.16M | ﹤0.01% |
56,295
-5,928
| -10% | -$333K |
|
|
LATN
1366
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.15M | ﹤0.01% |
313,404
-38,128
| -11% | -$384K |
|
1367
Natera
NTRA
$23.1B
| $3.15M | ﹤0.01% |
29,779
-25,750
| -46% | -$2.72M |
|
1368
Stitch Fix
SFIX
$714M
| $3.15M | ﹤0.01% |
60,219
+5,745
| +11% | +$300K |
|
|
TWOU
1369
DELISTED
2U, Inc.
TWOU
| $3.14M | ﹤0.01% |
2,588
-1,003
| -28% | -$1.21M |
|
1370
BJs Wholesale Club
BJ
$13B
| $3.11M | ﹤0.01% |
69,397
+38,631
| +126% | +$1.73M |
|
1371
Travere Therapeutics
TVTX
$2.09B
| $3.1M | ﹤0.01% |
122,670
-51,604
| -30% | -$1.3M |
|
|
INOV
1372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.08M | ﹤0.01% |
102,855
-46,142
| -31% | -$1.38M |
|
1373
Sangamo Therapeutics
SGMO
$152M
| $3.07M | ﹤0.01% |
272,755
+25,408
| +10% | +$286K |
|
1374
SiriusXM
SIRI
$7.84B
| $3.07M | ﹤0.01% |
48,638
-94,578
| -66% | -$5.97M |
|
1375
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.06M | ﹤0.01% |
48,018
-204
| -0.4% | -$13K |
|