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 | |
|---|---|---|---|---|---|---|
1451
ScottsMiracle-Gro
SMG
$3.51B
| $2.49M | ﹤0.01% |
9,958
+2,083
| +26% | +$521K |
|
1452
GameStop
GME
$11.2B
| $2.49M | ﹤0.01% |
58,480
-937,148
| -94% | -$39.9M |
|
1453
Palantir
PLTR
$407B
| $2.49M | ﹤0.01% |
106,325
-8,125
| -7% | -$190K |
|
1454
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.48M | ﹤0.01% |
16,098
+1,062
| +7% | +$164K |
|
1455
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.47M | ﹤0.01% |
51,052
+10
| +0% | +$484 |
|
|
AIRC
1456
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.47M | ﹤0.01% |
58,353
-222,680
| -79% | -$9.42M |
|
1457
Thor Industries
THO
$5.55B
| $2.45M | ﹤0.01% |
17,884
+334
| +2% | +$45.8K |
|
1458
Autohome
ATHM
$3.48B
| $2.44M | ﹤0.01% |
25,744
-2,025
| -7% | -$192K |
|
|
ADOC
1459
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.43M | ﹤0.01% |
+242,391
| New | +$2.43M |
|
1460
Lennox International
LII
$19.1B
| $2.43M | ﹤0.01% |
7,445
+2,308
| +45% | +$752K |
|
1461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.42M | ﹤0.01% |
28,202
-163,329
| -85% | -$14M |
|
1462
Nicolet Bankshares
NIC
$2B
| $2.42M | ﹤0.01% |
28,731
+1,058
| +4% | +$89K |
|
1463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.41M | ﹤0.01% |
254,354
-12,184
| -5% | -$116K |
|
1464
JPMorgan International Growth ETF
JIG
$148M
| $2.41M | ﹤0.01% |
31,979
+7,598
| +31% | +$571K |
|
1465
iShares Exponential Technologies ETF
XT
$3.57B
| $2.41M | ﹤0.01% |
39,304
+303
| +0.8% | +$18.5K |
|
1466
Element Solutions
ESI
$6.36B
| $2.4M | ﹤0.01% |
125,527
-7,429
| -6% | -$142K |
|
1467
Protagonist Therapeutics
PTGX
$3.66B
| $2.4M | ﹤0.01% |
90,073
-43,501
| -33% | -$1.16M |
|
1468
XPEL
XPEL
$960M
| $2.4M | ﹤0.01% |
41,683
-13,252
| -24% | -$763K |
|
|
FTCH
1469
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.38M | ﹤0.01% |
46,012
-3,172
| -6% | -$164K |
|
|
EXK
1470
Endeavour Silver
EXK
$1.78B
| $2.38M | ﹤0.01% |
432,274
+380,928
| +742% | +$2.1M |
|
1471
Digital Turbine
APPS
$501M
| $2.37M | ﹤0.01% |
27,426
-31,033
| -53% | -$2.68M |
|
1472
Sprout Social
SPT
$803M
| $2.37M | ﹤0.01% |
38,807
+32,946
| +562% | +$2.01M |
|
1473
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.37M | ﹤0.01% |
30,531
+23,980
| +366% | +$1.86M |
|
1474
HSBC
HSBC
$238B
| $2.37M | ﹤0.01% |
78,127
+26,596
| +52% | +$806K |
|
1475
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.36M | ﹤0.01% |
49,306
-59,850
| -55% | -$2.86M |
|