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 | |
|---|---|---|---|---|---|---|
|
SEI
1426
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.99M | ﹤0.01% |
601,477
-130,775
| -18% | -$1.09M |
|
1427
United Homes Group
UHG
$249M
| $4.98M | ﹤0.01% |
511,856
| – | – |
|
1428
IPG Photonics
IPGP
$3.38B
| $4.98M | ﹤0.01% |
30,457
+2,622
| +9% | +$428K |
|
1429
FB Financial Corp
FBK
$2.86B
| $4.97M | ﹤0.01% |
113,997
-43,391
| -28% | -$1.89M |
|
1430
Guess, Inc.
GES
$869M
| $4.96M | ﹤0.01% |
216,560
+273
| +0.1% | +$6.25K |
|
|
CEQP
1431
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.96M | ﹤0.01% |
172,800
+51,200
| +42% | +$1.47M |
|
1432
P3 Health Partners
PIII
$28.1M
| $4.96M | ﹤0.01% |
+10,000
| New | +$4.96M |
|
|
NSTG
1433
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.96M | ﹤0.01% |
107,506
+234
| +0.2% | +$10.8K |
|
1434
RH
RH
$4.08B
| $4.95M | ﹤0.01% |
7,125
-14,361
| -67% | -$9.98M |
|
1435
US Global Jets ETF
JETS
$824M
| $4.95M | ﹤0.01% |
202,870
+95,176
| +88% | +$2.32M |
|
1436
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.93M | ﹤0.01% |
57,544
-14,855
| -21% | -$1.27M |
|
1437
Miller Industries
MLR
$455M
| $4.92M | ﹤0.01% |
140,844
-21,000
| -13% | -$734K |
|
1438
Toro Company
TTC
$7.76B
| $4.91M | ﹤0.01% |
48,978
-774
| -2% | -$77.6K |
|
1439
CoStar Group
CSGP
$36.8B
| $4.9M | ﹤0.01% |
56,897
-152,395
| -73% | -$13.1M |
|
1440
Omnicell
OMCL
$1.46B
| $4.9M | ﹤0.01% |
32,835
-782
| -2% | -$117K |
|
1441
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.9M | ﹤0.01% |
91,381
+14,364
| +19% | +$770K |
|
|
AONC
1442
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $4.88M | ﹤0.01% |
+500,000
| New | +$4.88M |
|
1443
Digital Turbine
APPS
$501M
| $4.86M | ﹤0.01% |
70,976
+25,402
| +56% | +$1.74M |
|
1444
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.84M | ﹤0.01% |
61,427
-4,639
| -7% | -$366K |
|
|
TXNM
1445
TXNM Energy, Inc.
TXNM
$5.99B
| $4.83M | ﹤0.01% |
97,465
-33,843
| -26% | -$1.68M |
|
1446
Genesis Energy
GEL
$2.03B
| $4.82M | ﹤0.01% |
496,000
-518,300
| -51% | -$5.03M |
|
1447
Flowers Foods
FLO
$2.9B
| $4.81M | ﹤0.01% |
200,271
-32,973
| -14% | -$791K |
|
1448
Community Trust Bancorp
CTBI
$1.03B
| $4.8M | ﹤0.01% |
112,143
-4,638
| -4% | -$199K |
|
|
MRNS
1449
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.79M | ﹤0.01% |
+415,823
| New | +$4.79M |
|
1450
iShares Russell 3000 ETF
IWV
$16.9B
| $4.78M | ﹤0.01% |
17,852
-546
| -3% | -$146K |
|