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 | |
|---|---|---|---|---|---|---|
1451
Commerce Bancshares
CBSH
$7.95B
| $4.77M | ﹤0.01% |
81,582
+35,661
| +78% | +$2.09M |
|
1452
Amicus Therapeutics
FOLD
$2.46B
| $4.77M | ﹤0.01% |
492,901
+239,534
| +95% | +$2.32M |
|
1453
Dell
DELL
$84.1B
| $4.75M | ﹤0.01% |
89,038
-2,194,966
| -96% | -$117M |
|
1454
Affiliated Managers Group
AMG
$6.71B
| $4.74M | ﹤0.01% |
30,348
+21,580
| +246% | +$3.37M |
|
|
GWII
1455
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $4.74M | ﹤0.01% |
+485,000
| New | +$4.74M |
|
1456
Select Water Solutions
WTTR
$946M
| $4.73M | ﹤0.01% |
853,604
-36,070
| -4% | -$200K |
|
1457
Halozyme
HALO
$8.99B
| $4.71M | ﹤0.01% |
118,749
-2,444
| -2% | -$97K |
|
1458
Axogen
AXGN
$755M
| $4.71M | ﹤0.01% |
283,586
-12,447
| -4% | -$207K |
|
1459
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.7M | ﹤0.01% |
46,189
+22,341
| +94% | +$2.27M |
|
|
DBD
1460
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.7M | ﹤0.01% |
454,084
-111,173
| -20% | -$1.15M |
|
1461
Helmerich & Payne
HP
$2.1B
| $4.69M | ﹤0.01% |
168,713
-116,094
| -41% | -$3.23M |
|
|
CFIV
1462
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $4.69M | ﹤0.01% |
480,000
-24,000
| -5% | -$234K |
|
|
AIRC
1463
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.68M | ﹤0.01% |
94,586
-87,581
| -48% | -$4.33M |
|
1464
A10 Networks
ATEN
$1.26B
| $4.67M | ﹤0.01% |
344,140
+174,421
| +103% | +$2.37M |
|
1465
Casey's General Stores
CASY
$20.6B
| $4.67M | ﹤0.01% |
24,314
+4,146
| +21% | +$796K |
|
1466
Envista
NVST
$3.49B
| $4.63M | ﹤0.01% |
107,388
+1,164
| +1% | +$50.2K |
|
1467
VanEck Agribusiness ETF
MOO
$627M
| $4.63M | ﹤0.01% |
49,599
+46,559
| +1,532% | +$4.34M |
|
1468
Madison Square Garden
MSGS
$5.12B
| $4.63M | ﹤0.01% |
24,429
+998
| +4% | +$189K |
|
1469
iShares Biotechnology ETF
IBB
$5.65B
| $4.62M | ﹤0.01% |
27,033
+397
| +1% | +$67.9K |
|
1470
VanEck Semiconductor ETF
SMH
$28.8B
| $4.62M | ﹤0.01% |
35,408
-51,790
| -59% | -$6.76M |
|
1471
Glacier Bancorp
GBCI
$5.8B
| $4.62M | ﹤0.01% |
82,105
+4,854
| +6% | +$273K |
|
1472
Atkore
ATKR
$2.06B
| $4.61M | ﹤0.01% |
49,718
-1,995
| -4% | -$185K |
|
1473
Evertec
EVTC
$2.14B
| $4.61M | ﹤0.01% |
97,426
+33,448
| +52% | +$1.58M |
|
1474
Trinseo
TSE
$87.7M
| $4.6M | ﹤0.01% |
82,922
+7,470
| +10% | +$415K |
|
1475
Philips
PHG
$26.8B
| $4.6M | ﹤0.01% |
118,963
+39,964
| +51% | +$1.55M |
|