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 | |
|---|---|---|---|---|---|---|
1551
Philips
PHG
$26.8B
| $2.01M | ﹤0.01% |
39,647
+2,162
| +6% | +$110K |
|
1552
Vanda Pharmaceuticals
VNDA
$266M
| $2.01M | ﹤0.01% |
120,956
-19,155
| -14% | -$318K |
|
1553
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2M | ﹤0.01% |
79,500
-5,556
| -7% | -$140K |
|
|
PDS
1554
Precision Drilling
PDS
$765M
| $2M | ﹤0.01% |
81,835
+7,911
| +11% | +$194K |
|
1555
Kohl's
KSS
$1.71B
| $1.99M | ﹤0.01% |
32,541
-227,059
| -87% | -$13.9M |
|
1556
Under Armour Class C
UA
$2.04B
| $1.99M | ﹤0.01% |
105,068
-47,082
| -31% | -$894K |
|
1557
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.99M | ﹤0.01% |
39,520
-1,498,217
| -97% | -$75.6M |
|
1558
Viper Energy
VNOM
$6.51B
| $1.97M | ﹤0.01% |
135,100
+134,900
| +67,450% | +$1.97M |
|
1559
iShares Silver Trust
SLV
$20.7B
| $1.96M | ﹤0.01% |
83,169
+9,636
| +13% | +$228K |
|
1560
Vanguard Growth ETF
VUG
$190B
| $1.96M | ﹤0.01% |
7,264
-107,270
| -94% | -$29M |
|
1561
Cousins Properties
CUZ
$4.94B
| $1.96M | ﹤0.01% |
55,811
-1,295
| -2% | -$45.5K |
|
|
MTLS
1562
Materialise
MTLS
$302M
| $1.96M | ﹤0.01% |
55,695
+20,388
| +58% | +$717K |
|
1563
Saia
SAIA
$8.33B
| $1.95M | ﹤0.01% |
8,321
+284
| +4% | +$66.6K |
|
|
SNP
1564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.94M | ﹤0.01% |
36,882
-15,497
| -30% | -$816K |
|
1565
Veeco
VECO
$1.52B
| $1.93M | ﹤0.01% |
89,391
-8,836
| -9% | -$190K |
|
|
AJRD
1566
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.92M | ﹤0.01% |
40,331
+1,171
| +3% | +$55.9K |
|
1567
Simply Good Foods
SMPL
$2.73B
| $1.92M | ﹤0.01% |
60,351
+26,420
| +78% | +$839K |
|
|
CHPM
1568
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.92M | ﹤0.01% |
+192,000
| New | +$1.92M |
|
1569
Five Below
FIVE
$7.71B
| $1.91M | ﹤0.01% |
9,693
+158
| +2% | +$31.2K |
|
1570
Power Integrations
POWI
$2.48B
| $1.91M | ﹤0.01% |
23,353
+823
| +4% | +$67.2K |
|
1571
Annaly Capital Management
NLY
$14.1B
| $1.91M | ﹤0.01% |
54,632
-82,426
| -60% | -$2.88M |
|
1572
Invesco Dividend Achievers ETF
PFM
$733M
| $1.91M | ﹤0.01% |
54,238
+691
| +1% | +$24.3K |
|
|
CMD
1573
DELISTED
Cantel Medical Corporation
CMD
| $1.9M | ﹤0.01% |
22,840
-4,177
| -15% | -$348K |
|
1574
California Water Service
CWT
$2.76B
| $1.9M | ﹤0.01% |
33,184
+1,461
| +5% | +$83.8K |
|
1575
Aclaris Therapeutics
ACRS
$211M
| $1.9M | ﹤0.01% |
65,382
-73,847
| -53% | -$2.15M |
|