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 | |
|---|---|---|---|---|---|---|
1401
Bristow Group
VTOL
$1.09B
| $5.36M | ﹤0.01% |
167,981
-135
| -0.1% | -$4.31K |
|
|
OTRA
1402
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $5.36M | ﹤0.01% |
531,000
| – | – |
|
1403
Ciena
CIEN
$18.6B
| $5.34M | ﹤0.01% |
103,614
-10,443
| -9% | -$538K |
|
1404
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.34M | ﹤0.01% |
76,079
-248,220
| -77% | -$17.4M |
|
1405
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.33M | ﹤0.01% |
187,914
+4,684
| +3% | +$133K |
|
|
SMAR
1406
DELISTED
Smartsheet Inc.
SMAR
| $5.31M | ﹤0.01% |
75,724
+53,306
| +238% | +$3.74M |
|
|
KAIR
1407
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.29M | ﹤0.01% |
542,522
| – | – |
|
1408
BioLife Solutions
BLFS
$1.22B
| $5.28M | ﹤0.01% |
122,873
-6,761
| -5% | -$291K |
|
1409
First Solar
FSLR
$21.6B
| $5.26M | ﹤0.01% |
55,424
+9,253
| +20% | +$879K |
|
|
DCP
1410
DELISTED
DCP Midstream, LP
DCP
| $5.26M | ﹤0.01% |
185,800
-164,800
| -47% | -$4.66M |
|
|
LBAI
1411
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.26M | ﹤0.01% |
292,935
-13,013
| -4% | -$233K |
|
1412
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.21M | ﹤0.01% |
71,902
-10,295
| -13% | -$746K |
|
1413
Graco
GGG
$14B
| $5.19M | ﹤0.01% |
71,768
+17,094
| +31% | +$1.24M |
|
1414
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.15M | ﹤0.01% |
102,781
-147,139
| -59% | -$7.38M |
|
1415
Peapack-Gladstone Financial
PGC
$517M
| $5.15M | ﹤0.01% |
151,524
-6,250
| -4% | -$213K |
|
1416
TechTarget
TTGT
$427M
| $5.13M | ﹤0.01% |
60,934
-11,213
| -16% | -$944K |
|
|
PING
1417
DELISTED
Ping Identity Holding Corp.
PING
| $5.11M | ﹤0.01% |
202,927
+282
| +0.1% | +$7.09K |
|
1418
Thor Industries
THO
$5.55B
| $5.08M | ﹤0.01% |
39,827
+497
| +1% | +$63.4K |
|
1419
CubeSmart
CUBE
$9.39B
| $5.05M | ﹤0.01% |
101,110
+53,310
| +112% | +$2.66M |
|
1420
Quanterix
QTRX
$224M
| $5.04M | ﹤0.01% |
101,581
-652
| -0.6% | -$32.4K |
|
1421
TTEC Holdings
TTEC
$173M
| $5.02M | ﹤0.01% |
53,279
-13,952
| -21% | -$1.32M |
|
1422
Power Integrations
POWI
$2.48B
| $5.02M | ﹤0.01% |
47,539
+19,359
| +69% | +$2.04M |
|
1423
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.02M | ﹤0.01% |
109,383
-597
| -0.5% | -$27.4K |
|
|
WPRT
1424
Westport Fuel Systems
WPRT
$40.8M
| $5.01M | ﹤0.01% |
145,437
+94,666
| +186% | +$3.26M |
|
1425
Curtiss-Wright
CW
$19.2B
| $5M | ﹤0.01% |
38,936
-614
| -2% | -$78.8K |
|