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 | |
|---|---|---|---|---|---|---|
1401
Teva Pharmaceuticals
TEVA
$22.9B
| $2.82M | ﹤0.01% |
256,448
-808
| -0.3% | -$8.88K |
|
|
WPRT
1402
Westport Fuel Systems
WPRT
$40.8M
| $2.81M | ﹤0.01% |
40,875
+38,601
| +1,697% | +$2.66M |
|
|
CAMP
1403
DELISTED
CalAmp Corp.
CAMP
| $2.81M | ﹤0.01% |
10,706
-1,722
| -14% | -$452K |
|
1404
Howard Hughes
HHH
$4.84B
| $2.81M | ﹤0.01% |
29,581
-567
| -2% | -$53.8K |
|
1405
Ormat Technologies
ORA
$5.53B
| $2.8M | ﹤0.01% |
37,073
-2,839
| -7% | -$214K |
|
1406
Compass Minerals
CMP
$753M
| $2.77M | ﹤0.01% |
43,594
+6,648
| +18% | +$423K |
|
1407
Nordson
NDSN
$12.5B
| $2.77M | ﹤0.01% |
13,791
+3,506
| +34% | +$705K |
|
1408
Lazard
LAZ
$5.25B
| $2.76M | ﹤0.01% |
59,371
+33,927
| +133% | +$1.58M |
|
|
TRIL
1409
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.76M | ﹤0.01% |
246,689
+78,050
| +46% | +$873K |
|
1410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.75M | ﹤0.01% |
21,099
-18,827
| -47% | -$2.45M |
|
1411
Criteo
CRTO
$1.15B
| $2.73M | ﹤0.01% |
76,269
-6,905
| -8% | -$247K |
|
|
ATSPU
1412
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.73M | ﹤0.01% |
+275,000
| New | +$2.73M |
|
1413
DoorDash
DASH
$110B
| $2.73M | ﹤0.01% |
21,305
+15,070
| +242% | +$1.93M |
|
1414
ICF International
ICFI
$1.83B
| $2.73M | ﹤0.01% |
30,175
-6,784
| -18% | -$614K |
|
|
VER
1415
DELISTED
VEREIT, Inc.
VER
| $2.72M | ﹤0.01% |
66,950
-15,868
| -19% | -$645K |
|
1416
Royce Value Trust
RVT
$1.92B
| $2.72M | ﹤0.01% |
146,644
+7,450
| +5% | +$138K |
|
1417
The Joint Corp
JYNT
$154M
| $2.72M | ﹤0.01% |
57,757
-17,985
| -24% | -$845K |
|
|
SYKE
1418
DELISTED
SYKES Enterprises Inc
SYKE
| $2.72M | ﹤0.01% |
61,318
-2,622
| -4% | -$116K |
|
1419
Commerce Bancshares
CBSH
$7.95B
| $2.71M | ﹤0.01% |
42,856
-779
| -2% | -$49.3K |
|
1420
U-Haul Holding Co
UHAL
$10.8B
| $2.71M | ﹤0.01% |
43,750
+8,180
| +23% | +$506K |
|
|
ATSG
1421
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.7M | ﹤0.01% |
92,611
-15,995
| -15% | -$467K |
|
1422
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.7M | ﹤0.01% |
27,566
-21,997
| -44% | -$2.15M |
|
1423
Kilroy Realty
KRC
$5.11B
| $2.7M | ﹤0.01% |
40,333
+762
| +2% | +$50.9K |
|
1424
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.67M | ﹤0.01% |
+186,795
| New | +$2.67M |
|
1425
Progyny
PGNY
$1.94B
| $2.66M | ﹤0.01% |
58,170
+18,935
| +48% | +$867K |
|