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 | |
|---|---|---|---|---|---|---|
1501
Amicus Therapeutics
FOLD
$2.46B
| $2.24M | ﹤0.01% |
241,313
+3,993
| +2% | +$37K |
|
|
JIH
1502
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.22M | ﹤0.01% |
+165,000
| New | +$2.22M |
|
1503
Vanguard Value ETF
VTV
$145B
| $2.22M | ﹤0.01% |
16,737
-142,614
| -89% | -$18.9M |
|
|
LFC
1504
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.21M | ﹤0.01% |
214,850
-74,606
| -26% | -$768K |
|
1505
Agree Realty
ADC
$8.09B
| $2.21M | ﹤0.01% |
32,475
+2,469
| +8% | +$168K |
|
|
WIFI
1506
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.2M | ﹤0.01% |
157,236
-1,140
| -0.7% | -$16K |
|
1507
iShares Global Energy ETF
IXC
$1.84B
| $2.19M | ﹤0.01% |
89,449
-2,000
| -2% | -$49K |
|
1508
Century Aluminum
CENX
$2.44B
| $2.19M | ﹤0.01% |
144,396
-12,976
| -8% | -$196K |
|
1509
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.18M | ﹤0.01% |
67,722
+66,137
| +4,173% | +$2.13M |
|
1510
VICI Properties
VICI
$35.4B
| $2.18M | ﹤0.01% |
74,695
-2,336
| -3% | -$68K |
|
1511
American Financial Group
AFG
$11.7B
| $2.16M | ﹤0.01% |
18,460
+5,480
| +42% | +$642K |
|
1512
Liberty All-Star Equity Fund
USA
$1.92B
| $2.16M | ﹤0.01% |
+276,348
| New | +$2.16M |
|
1513
Primerica
PRI
$8.88B
| $2.16M | ﹤0.01% |
14,343
-18,591
| -56% | -$2.8M |
|
1514
Hillman Solutions
HLMN
$1.92B
| $2.16M | ﹤0.01% |
+205,267
| New | +$2.16M |
|
1515
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.15M | ﹤0.01% |
22,839
+17,276
| +311% | +$1.63M |
|
1516
Oshkosh
OSK
$8.77B
| $2.15M | ﹤0.01% |
18,035
-583
| -3% | -$69.6K |
|
1517
Reinsurance Group of America
RGA
$12.7B
| $2.15M | ﹤0.01% |
16,779
+5,401
| +47% | +$692K |
|
1518
RH
RH
$4.08B
| $2.15M | ﹤0.01% |
3,574
+85
| +2% | +$51.1K |
|
1519
Denison Mines
DNN
$2.12B
| $2.15M | ﹤0.01% |
1,746,186
+1,711,071
| +4,873% | +$2.1M |
|
1520
MillerKnoll
MLKN
$1.4B
| $2.15M | ﹤0.01% |
49,416
-9,548
| -16% | -$415K |
|
|
MIME
1521
DELISTED
Mimecast Limited
MIME
| $2.15M | ﹤0.01% |
52,851
-99,620
| -65% | -$4.05M |
|
1522
AMN Healthcare
AMN
$699M
| $2.14M | ﹤0.01% |
28,552
+1,829
| +7% | +$137K |
|
|
ETAC
1523
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.12M | ﹤0.01% |
+214,416
| New | +$2.12M |
|
|
VEDL
1524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.12M | ﹤0.01% |
164,131
+43,530
| +36% | +$563K |
|
1525
Symbotic
SYM
$5.32B
| $2.12M | ﹤0.01% |
+206,599
| New | +$2.12M |
|