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 | |
|---|---|---|---|---|---|---|
|
ECHO
1376
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.06M | ﹤0.01% |
97,387
-239,917
| -71% | -$7.54M |
|
1377
Donnelley Financial Solutions
DFIN
$1.5B
| $3.04M | ﹤0.01% |
104,372
-14,477
| -12% | -$421K |
|
1378
Palladyne AI
PDYN
$309M
| $3.02M | ﹤0.01% |
+50,813
| New | +$3.02M |
|
1379
Alcoa
AA
$8.61B
| $3.02M | ﹤0.01% |
96,065
-108,715
| -53% | -$3.42M |
|
1380
Virgin Galactic
SPCE
$191M
| $3.01M | ﹤0.01% |
5,153
-13,875
| -73% | -$8.1M |
|
|
AGBA
1381
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $3.01M | ﹤0.01% |
285,000
| – | – |
|
|
GRDI
1382
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $3M | ﹤0.01% |
+309,723
| New | +$3M |
|
1383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3M | ﹤0.01% |
29,423
-4,533
| -13% | -$462K |
|
1384
Coupang
CPNG
$59.1B
| $3M | ﹤0.01% |
+65,745
| New | +$3M |
|
|
PFPT
1385
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | ﹤0.01% |
22,745
-42
| -0.2% | -$5.53K |
|
1386
LiveRamp
RAMP
$1.73B
| $2.98M | ﹤0.01% |
56,160
-27,508
| -33% | -$1.46M |
|
1387
Invitation Homes
INVH
$18.5B
| $2.98M | ﹤0.01% |
91,758
-158,359
| -63% | -$5.13M |
|
1388
NNN REIT
NNN
$8.12B
| $2.96M | ﹤0.01% |
65,149
+39,825
| +157% | +$1.81M |
|
1389
BioNTech
BNTX
$23.3B
| $2.95M | ﹤0.01% |
25,765
+25,370
| +6,423% | +$2.9M |
|
1390
Clover Health Investments
CLOV
$1.57B
| $2.93M | ﹤0.01% |
331,291
+311,260
| +1,554% | +$2.75M |
|
1391
Progress Software
PRGS
$1.81B
| $2.93M | ﹤0.01% |
65,152
+2,762
| +4% | +$124K |
|
1392
Innovative Industrial Properties
IIPR
$1.6B
| $2.89M | ﹤0.01% |
14,910
+2,531
| +20% | +$490K |
|
1393
Toll Brothers
TOL
$13.8B
| $2.89M | ﹤0.01% |
49,320
-444
| -0.9% | -$26K |
|
1394
Materion
MTRN
$2.31B
| $2.87M | ﹤0.01% |
43,100
-17,460
| -29% | -$1.16M |
|
1395
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.86M | ﹤0.01% |
55,936
-23,535
| -30% | -$1.2M |
|
1396
Rexford Industrial Realty
REXR
$10.3B
| $2.85M | ﹤0.01% |
53,929
+6,290
| +13% | +$332K |
|
|
SGI
1397
Somnigroup International Inc.
SGI
$17.6B
| $2.85M | ﹤0.01% |
75,885
-695
| -0.9% | -$26.1K |
|
|
COR
1398
DELISTED
Coresite Realty Corporation
COR
| $2.84M | ﹤0.01% |
23,397
-1,080
| -4% | -$131K |
|
1399
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.83M | ﹤0.01% |
55,773
+16,353
| +41% | +$829K |
|
1400
Lear
LEA
$5.62B
| $2.82M | ﹤0.01% |
15,779
-661
| -4% | -$118K |
|