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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$2.26B
| $2.66M | ﹤0.01% |
70,185
-20,887
| -23% | -$791K |
|
|
BBL
1427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | ﹤0.01% |
44,494
+7,032
| +19% | +$420K |
|
1428
Carpenter Technology
CRS
$12B
| $2.66M | ﹤0.01% |
63,726
-434,410
| -87% | -$18.1M |
|
1429
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.64M | ﹤0.01% |
38,290
+3,460
| +10% | +$239K |
|
1430
Kaiser Aluminum
KALU
$1.24B
| $2.64M | ﹤0.01% |
23,589
-5,638
| -19% | -$630K |
|
1431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.63M | ﹤0.01% |
19,855
-3,625
| -15% | -$480K |
|
1432
Atkore
ATKR
$2.06B
| $2.61M | ﹤0.01% |
37,231
-21,210
| -36% | -$1.49M |
|
|
SII
1433
Sprott
SII
$1.8B
| $2.61M | ﹤0.01% |
63,822
-1,543
| -2% | -$63.1K |
|
1434
Targa Resources
TRGP
$35.8B
| $2.61M | ﹤0.01% |
82,786
+1,525
| +2% | +$48K |
|
1435
Cemex
CX
$13.6B
| $2.6M | ﹤0.01% |
365,206
+24,015
| +7% | +$171K |
|
1436
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.6M | ﹤0.01% |
157,302
-132
| -0.1% | -$2.18K |
|
1437
Paylocity
PCTY
$9.36B
| $2.59M | ﹤0.01% |
13,684
+7,393
| +118% | +$1.4M |
|
|
CSW
1438
CSW Industrials, Inc.
CSW
$4.2B
| $2.57M | ﹤0.01% |
18,679
-9,868
| -35% | -$1.36M |
|
1439
Perrigo
PRGO
$3.06B
| $2.56M | ﹤0.01% |
63,705
-33,732
| -35% | -$1.36M |
|
1440
Great Southern Bancorp
GSBC
$710M
| $2.56M | ﹤0.01% |
45,517
-1,843
| -4% | -$104K |
|
|
PS
1441
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.54M | ﹤0.01% |
112,947
-85,220
| -43% | -$1.91M |
|
1442
Black Stone Minerals
BSM
$2.65B
| $2.54M | ﹤0.01% |
286,500
+262,004
| +1,070% | +$2.32M |
|
|
IMCC
1443
IM Cannabis
IMCC
$10.3M
| $2.53M | ﹤0.01% |
+6,189
| New | +$2.53M |
|
1444
Xencor
XNCR
$613M
| $2.53M | ﹤0.01% |
60,743
-17,154
| -22% | -$715K |
|
1445
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.53M | ﹤0.01% |
85,249
+6,022
| +8% | +$179K |
|
1446
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.53M | ﹤0.01% |
31,857
+12,474
| +64% | +$990K |
|
1447
Integra LifeSciences
IART
$1.17B
| $2.52M | ﹤0.01% |
36,307
-15,282
| -30% | -$1.06M |
|
1448
Option Care Health
OPCH
$4.62B
| $2.5M | ﹤0.01% |
134,462
-62,780
| -32% | -$1.17M |
|
1449
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.5M | ﹤0.01% |
101,475
+93,586
| +1,186% | +$2.31M |
|
|
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.5M | ﹤0.01% |
136,396
-596,781
| -81% | -$10.9M |
|