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 | |
|---|---|---|---|---|---|---|
|
SIX
1376
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.59M | ﹤0.01% |
129,455
-817
| -0.6% | -$35.3K |
|
1377
Wipro
WIT
$29B
| $5.58M | ﹤0.01% |
1,255,324
+132,610
| +12% | +$589K |
|
|
FOXO
1378
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $5.57M | ﹤0.01% |
2,834
| – | – |
|
1379
Outfront Media
OUT
$3.16B
| $5.55M | ﹤0.01% |
225,437
-374,381
| -62% | -$9.22M |
|
1380
TriCo Bancshares
TCBK
$1.48B
| $5.55M | ﹤0.01% |
126,006
-5,380
| -4% | -$237K |
|
1381
ATI
ATI
$10.5B
| $5.53M | ﹤0.01% |
327,016
-988
| -0.3% | -$16.7K |
|
1382
Paysafe
PSFE
$827M
| $5.53M | ﹤0.01% |
60,937
+40,621
| +200% | +$3.69M |
|
|
TTM
1383
DELISTED
Tata Motors Limited
TTM
| $5.52M | ﹤0.01% |
241,516
-7,394
| -3% | -$169K |
|
1384
Verint Systems
VRNT
$1.23B
| $5.51M | ﹤0.01% |
122,411
-305,860
| -71% | -$13.8M |
|
|
OSH
1385
DELISTED
Oak Street Health, Inc.
OSH
| $5.5M | ﹤0.01% |
119,444
+8,438
| +8% | +$389K |
|
1386
Omega Healthcare
OHI
$12.5B
| $5.49M | ﹤0.01% |
180,122
-129,322
| -42% | -$3.94M |
|
1387
Advanced Energy
AEIS
$5.94B
| $5.48M | ﹤0.01% |
60,507
+3,093
| +5% | +$280K |
|
1388
Primerica
PRI
$8.88B
| $5.48M | ﹤0.01% |
35,011
+690
| +2% | +$108K |
|
1389
Hecla Mining
HL
$7.51B
| $5.48M | ﹤0.01% |
1,001,543
-212,221
| -17% | -$1.16M |
|
1390
Trustco Bank Corp NY
TRST
$746M
| $5.48M | ﹤0.01% |
168,869
-6,726
| -4% | -$218K |
|
|
SPAQ
1391
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.44M | ﹤0.01% |
550,000
| – | – |
|
|
SI
1392
DELISTED
Silvergate Capital Corporation
SI
| $5.41M | ﹤0.01% |
+46,663
| New | +$5.41M |
|
1393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.4M | ﹤0.01% |
59,045
-50,827
| -46% | -$4.65M |
|
|
SILV
1394
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.4M | ﹤0.01% |
783,636
+46,554
| +6% | +$321K |
|
1395
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $5.39M | ﹤0.01% |
87,275
+10,450
| +14% | +$645K |
|
1396
XPeng
XPEV
$19.9B
| $5.38M | ﹤0.01% |
153,973
+65,216
| +73% | +$2.28M |
|
1397
Nurix Therapeutics
NRIX
$691M
| $5.37M | ﹤0.01% |
+164,255
| New | +$5.37M |
|
1398
Agilon Health
AGL
$443M
| $5.37M | ﹤0.01% |
+204,167
| New | +$5.37M |
|
1399
Cardlytics
CDLX
$59.6M
| $5.36M | ﹤0.01% |
55,157
+32,762
| +146% | +$3.18M |
|
|
VMW
1400
DELISTED
VMware, Inc
VMW
| $5.36M | ﹤0.01% |
35,605
+6,496
| +22% | +$978K |
|