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 | |
|---|---|---|---|---|---|---|
1476
First American
FAF
$6.87B
| $4.56M | ﹤0.01% |
67,083
+50,416
| +302% | +$3.43M |
|
1477
Guidewire Software
GWRE
$21.4B
| $4.55M | ﹤0.01% |
37,984
+6,067
| +19% | +$727K |
|
1478
Black Stone Minerals
BSM
$2.65B
| $4.55M | ﹤0.01% |
385,000
| – | – |
|
1479
RLJ Lodging Trust
RLJ
$1.15B
| $4.55M | ﹤0.01% |
299,588
+251,452
| +522% | +$3.81M |
|
1480
Adtalem Global Education
ATGE
$4.94B
| $4.54M | ﹤0.01% |
118,605
+11,317
| +11% | +$433K |
|
1481
OneMain Financial
OMF
$7.2B
| $4.52M | ﹤0.01% |
80,759
+31,029
| +62% | +$1.74M |
|
1482
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.51M | ﹤0.01% |
49,333
-8,841
| -15% | -$808K |
|
1483
Dynatrace
DT
$14.8B
| $4.5M | ﹤0.01% |
63,821
-655,779
| -91% | -$46.2M |
|
1484
Purple Innovation
PRPL
$114M
| $4.46M | ﹤0.01% |
202,444
+145,818
| +258% | +$3.22M |
|
|
DEA
1485
Easterly Government Properties
DEA
$1.07B
| $4.46M | ﹤0.01% |
84,603
+54,524
| +181% | +$2.87M |
|
1486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.45M | ﹤0.01% |
38,663
+469
| +1% | +$54K |
|
1487
Donnelley Financial Solutions
DFIN
$1.5B
| $4.45M | ﹤0.01% |
125,409
-11,583
| -8% | -$411K |
|
1488
Financial Institutions
FISI
$545M
| $4.4M | ﹤0.01% |
137,171
-5,781
| -4% | -$185K |
|
|
LSXMA
1489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.39M | ﹤0.01% |
124,949
-319
| -0.3% | -$11.2K |
|
|
BZUN
1490
Baozun
BZUN
$276M
| $4.39M | ﹤0.01% |
245,756
-6,806
| -3% | -$121K |
|
1491
Repare Therapeutics
RPTX
$75.6M
| $4.39M | ﹤0.01% |
153,288
-46,100
| -23% | -$1.32M |
|
1492
iShares MSCI China ETF
MCHI
$8.25B
| $4.35M | ﹤0.01% |
64,614
+37,805
| +141% | +$2.55M |
|
1493
Wendy's
WEN
$1.84B
| $4.35M | ﹤0.01% |
188,518
+55,610
| +42% | +$1.28M |
|
1494
Sunoco
SUN
$6.85B
| $4.34M | ﹤0.01% |
115,900
-207,403
| -64% | -$7.76M |
|
1495
Burlington
BURL
$16.8B
| $4.34M | ﹤0.01% |
14,231
+6,765
| +91% | +$2.06M |
|
|
NGD
1496
New Gold Inc
NGD
$5.16B
| $4.26M | ﹤0.01% |
4,062,617
-588,373
| -13% | -$617K |
|
1497
Lithia Motors
LAD
$8.56B
| $4.26M | ﹤0.01% |
12,078
-4,764
| -28% | -$1.68M |
|
1498
3D Systems Corporation
DDD
$286M
| $4.23M | ﹤0.01% |
150,145
+46,907
| +45% | +$1.32M |
|
1499
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.23M | ﹤0.01% |
17,006
-5,780
| -25% | -$1.44M |
|
|
ACKIT
1500
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $4.22M | ﹤0.01% |
+420,656
| New | +$4.22M |
|