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 | |
|---|---|---|---|---|---|---|
1476
CareDx
CDNA
$720M
| $2.35M | ﹤0.01% |
32,226
-5,878
| -15% | -$428K |
|
1477
Hexcel
HXL
$4.93B
| $2.34M | ﹤0.01% |
41,506
+775
| +2% | +$43.7K |
|
1478
Grindr
GRND
$3.09B
| $2.34M | ﹤0.01% |
+231,202
| New | +$2.34M |
|
1479
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.33M | ﹤0.01% |
429,559
+25,240
| +6% | +$137K |
|
1480
Harley-Davidson
HOG
$3.63B
| $2.32M | ﹤0.01% |
57,069
+34,011
| +148% | +$1.38M |
|
1481
Service Corp International
SCI
$11.2B
| $2.31M | ﹤0.01% |
44,756
+22,875
| +105% | +$1.18M |
|
|
SRC
1482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | ﹤0.01% |
52,446
+24,447
| +87% | +$1.08M |
|
|
CVA
1483
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | ﹤0.01% |
166,966
+147,898
| +776% | +$2.03M |
|
1484
Barclays
BCS
$72.6B
| $2.29M | ﹤0.01% |
221,918
-19,112
| -8% | -$198K |
|
1485
Westlake Chemical Partners
WLKP
$763M
| $2.29M | ﹤0.01% |
+92,600
| New | +$2.29M |
|
1486
Global Partners
GLP
$1.77B
| $2.29M | ﹤0.01% |
104,800
+94,901
| +959% | +$2.07M |
|
1487
CrowdStrike
CRWD
$109B
| $2.29M | ﹤0.01% |
11,257
-5,083
| -31% | -$1.03M |
|
1488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.29M | ﹤0.01% |
238,691
-23,337
| -9% | -$224K |
|
1489
XPeng
XPEV
$19.9B
| $2.29M | ﹤0.01% |
64,467
+40,648
| +171% | +$1.44M |
|
1490
Tenable Holdings
TENB
$3.62B
| $2.28M | ﹤0.01% |
59,269
-32,170
| -35% | -$1.24M |
|
1491
Alliance Resource Partners
ARLP
$2.92B
| $2.27M | ﹤0.01% |
383,500
+346,562
| +938% | +$2.05M |
|
1492
LoveSac
LOVE
$258M
| $2.27M | ﹤0.01% |
36,282
+34,766
| +2,293% | +$2.17M |
|
|
ENLC
1493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.26M | ﹤0.01% |
511,829
+450,204
| +731% | +$1.99M |
|
1494
Schwab International Equity ETF
SCHF
$51.3B
| $2.26M | ﹤0.01% |
116,954
-3,260
| -3% | -$62.9K |
|
1495
GoodRx Holdings
GDRX
$1.46B
| $2.26M | ﹤0.01% |
57,150
+3,500
| +7% | +$138K |
|
1496
SI-BONE Inc
SIBN
$677M
| $2.25M | ﹤0.01% |
67,097
-31,127
| -32% | -$1.05M |
|
|
JBGS
1497
JBG SMITH
JBGS
$1.45B
| $2.25M | ﹤0.01% |
69,969
-1,072
| -2% | -$34.5K |
|
1498
TTM Technologies
TTMI
$4.83B
| $2.25M | ﹤0.01% |
150,324
-54,198
| -26% | -$810K |
|
1499
Compass Diversified
CODI
$527M
| $2.25M | ﹤0.01% |
+89,800
| New | +$2.25M |
|
|
PMGM
1500
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.24M | ﹤0.01% |
+227,950
| New | +$2.24M |
|