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 | |
|---|---|---|---|---|---|---|
1501
Pricesmart
PSMT
$3.52B
| $4.22M | ﹤0.01% |
52,071
+4,423
| +9% | +$358K |
|
|
CORS
1502
DELISTED
Corsair Partnering Corporation
CORS
| $4.21M | ﹤0.01% |
+430,000
| New | +$4.21M |
|
1503
Stride
LRN
$6.91B
| $4.2M | ﹤0.01% |
119,853
-1,629
| -1% | -$57.1K |
|
1504
Rogers Corp
ROG
$1.47B
| $4.17M | ﹤0.01% |
21,645
-3,002
| -12% | -$579K |
|
1505
Clarivate
CLVT
$2.88B
| $4.17M | ﹤0.01% |
190,960
+155,262
| +435% | +$3.39M |
|
1506
HEICO
HEI
$44.4B
| $4.16M | ﹤0.01% |
30,999
+16,685
| +117% | +$2.24M |
|
1507
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.15M | ﹤0.01% |
77,511
+8,692
| +13% | +$465K |
|
1508
Highwoods Properties
HIW
$3.5B
| $4.14M | ﹤0.01% |
91,379
-41,744
| -31% | -$1.89M |
|
|
PGRW
1509
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $4.14M | ﹤0.01% |
423,354
+73,384
| +21% | +$718K |
|
|
HCII
1510
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.11M | ﹤0.01% |
420,132
| – | – |
|
1511
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.09M | ﹤0.01% |
47,351
+7,198
| +18% | +$622K |
|
|
ACC
1512
DELISTED
American Campus Communities, Inc.
ACC
| $4.08M | ﹤0.01% |
81,365
+24,311
| +43% | +$1.22M |
|
1513
HubSpot
HUBS
$25.9B
| $4.03M | ﹤0.01% |
5,788
-13,900
| -71% | -$9.68M |
|
1514
XPEL
XPEL
$960M
| $4.03M | ﹤0.01% |
+49,089
| New | +$4.03M |
|
1515
Shift4
FOUR
$6B
| $4.03M | ﹤0.01% |
50,083
+41,370
| +475% | +$3.32M |
|
1516
SolarEdge
SEDG
$1.72B
| $4.02M | ﹤0.01% |
14,827
-1,166
| -7% | -$316K |
|
|
AIMC
1517
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.02M | ﹤0.01% |
70,955
+66,511
| +1,497% | +$3.77M |
|
1518
Collegium Pharmaceutical
COLL
$1.18B
| $4.02M | ﹤0.01% |
202,180
+5,375
| +3% | +$107K |
|
1519
Victoria's Secret
VSCO
$2.12B
| $4.02M | ﹤0.01% |
+70,743
| New | +$4.02M |
|
1520
Nuburu, Inc.
BURU
$16.8M
| $4.02M | ﹤0.01% |
10,250
| – | – |
|
1521
NGL Energy Partners
NGL
$740M
| $4.02M | ﹤0.01% |
1,701,800
-572,800
| -25% | -$1.35M |
|
1522
Prosperity Bancshares
PB
$6.44B
| $4.01M | ﹤0.01% |
55,620
-10,814
| -16% | -$779K |
|
1523
Cirrus Logic
CRUS
$6B
| $4M | ﹤0.01% |
48,545
+39,250
| +422% | +$3.24M |
|
|
DCRN
1524
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.99M | ﹤0.01% |
402,906
| – | – |
|
1525
Alarm.com
ALRM
$2.78B
| $3.98M | ﹤0.01% |
49,483
-114
| -0.2% | -$9.18K |
|