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 | |
|---|---|---|---|---|---|---|
1551
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.72M | ﹤0.01% |
54,084
+3,516
| +7% | +$242K |
|
1552
GoodRx Holdings
GDRX
$1.46B
| $3.68M | ﹤0.01% |
89,995
-3,708
| -4% | -$152K |
|
1553
Terreno Realty
TRNO
$6.05B
| $3.68M | ﹤0.01% |
57,269
+52,820
| +1,187% | +$3.39M |
|
1554
ServisFirst Bancshares
SFBS
$4.57B
| $3.67M | ﹤0.01% |
45,652
-1,818
| -4% | -$146K |
|
1555
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $3.64M | ﹤0.01% |
+250,146
| New | +$3.64M |
|
|
QVCGA
1556
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.63M | ﹤0.01% |
6,927
-64
| -0.9% | -$33.5K |
|
1557
Sumitomo Mitsui Financial
SMFG
$107B
| $3.62M | ﹤0.01% |
494,022
-313
| -0.1% | -$2.29K |
|
1558
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.61M | ﹤0.01% |
106,447
+10,897
| +11% | +$370K |
|
|
HLGN
1559
DELISTED
Heliogen, Inc.
HLGN
| $3.58M | ﹤0.01% |
+10,286
| New | +$3.58M |
|
1560
Freshpet
FRPT
$2.67B
| $3.58M | ﹤0.01% |
24,883
+1,748
| +8% | +$251K |
|
1561
Golden Entertainment
GDEN
$638M
| $3.55M | ﹤0.01% |
71,606
-261,241
| -78% | -$13M |
|
1562
Gentherm
THRM
$1.06B
| $3.55M | ﹤0.01% |
43,048
-1,008
| -2% | -$83.1K |
|
1563
Stepan Co
SCL
$1.09B
| $3.54M | ﹤0.01% |
30,756
-226
| -0.7% | -$26K |
|
|
FL
1564
DELISTED
Foot Locker
FL
| $3.5M | ﹤0.01% |
70,635
+2,117
| +3% | +$105K |
|
|
MACU
1565
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $3.5M | ﹤0.01% |
350,000
| – | – |
|
1566
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.49M | ﹤0.01% |
198,636
+14,994
| +8% | +$264K |
|
1567
Rayonier Advanced Materials
RYAM
$421M
| $3.49M | ﹤0.01% |
455,015
-61,650
| -12% | -$472K |
|
1568
LPL Financial
LPLA
$28.1B
| $3.48M | ﹤0.01% |
21,856
-949
| -4% | -$151K |
|
1569
Barclays
BCS
$72.6B
| $3.47M | ﹤0.01% |
338,594
-8
| -0% | -$82 |
|
1570
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.44M | ﹤0.01% |
31,169
-121,204
| -80% | -$13.4M |
|
1571
Invesco Solar ETF
TAN
$726M
| $3.44M | ﹤0.01% |
43,906
+7,429
| +20% | +$582K |
|
|
SHLX
1572
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.44M | ﹤0.01% |
288,100
| – | – |
|
|
GCAC
1573
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $3.43M | ﹤0.01% |
346,100
| – | – |
|
1574
Voya Financial
VOYA
$7.44B
| $3.43M | ﹤0.01% |
55,578
-6,845
| -11% | -$422K |
|
1575
Phreesia
PHR
$1.45B
| $3.43M | ﹤0.01% |
55,643
-5,606
| -9% | -$345K |
|