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 | |
|---|---|---|---|---|---|---|
1576
PTC Therapeutics
PTCT
$4.85B
| $1.9M | ﹤0.01% |
39,398
-23,995
| -38% | -$1.16M |
|
1577
WNS Holdings
WNS
$3.25B
| $1.9M | ﹤0.01% |
26,334
+1,784
| +7% | +$129K |
|
1578
Sanofi
SNY
$115B
| $1.89M | ﹤0.01% |
37,585
-428
| -1% | -$21.6K |
|
1579
AMC Entertainment Holdings
AMC
$1.44B
| $1.88M | ﹤0.01% |
19,222
-17,263
| -47% | -$1.69M |
|
1580
Chart Industries
GTLS
$8.95B
| $1.87M | ﹤0.01% |
12,746
+1,140
| +10% | +$167K |
|
|
ABST
1581
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.86M | ﹤0.01% |
129,377
+2,770
| +2% | +$39.9K |
|
1582
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.86M | ﹤0.01% |
17,024
-147,190
| -90% | -$16.1M |
|
|
MZTI
1583
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.86M | ﹤0.01% |
10,362
-1,790
| -15% | -$321K |
|
1584
Huazhu Hotels Group
HTHT
$11.4B
| $1.85M | ﹤0.01% |
32,382
-3,324
| -9% | -$190K |
|
1585
IMAX
IMAX
$1.74B
| $1.85M | ﹤0.01% |
84,287
-20,001
| -19% | -$440K |
|
1586
Envista
NVST
$3.49B
| $1.85M | ﹤0.01% |
42,704
-5,399
| -11% | -$234K |
|
1587
Tradeweb Markets
TW
$25.2B
| $1.84M | ﹤0.01% |
23,352
+1,187
| +5% | +$93.4K |
|
|
ORBC
1588
DELISTED
ORBCOMM, Inc.
ORBC
| $1.84M | ﹤0.01% |
159,465
-52,483
| -25% | -$604K |
|
1589
G-III Apparel Group
GIII
$1.12B
| $1.82M | ﹤0.01% |
60,658
-10,240
| -14% | -$308K |
|
1590
Magnite
MGNI
$3.4B
| $1.82M | ﹤0.01% |
45,982
-78,673
| -63% | -$3.11M |
|
1591
Vanguard Small-Cap ETF
VB
$67.2B
| $1.81M | ﹤0.01% |
8,312
-120,575
| -94% | -$26.2M |
|
1592
US Foods
USFD
$17.9B
| $1.8M | ﹤0.01% |
46,464
+905
| +2% | +$35.1K |
|
1593
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.8M | ﹤0.01% |
171,640
+13,798
| +9% | +$145K |
|
|
OGI
1594
Organigram Holdings
OGI
$222M
| $1.8M | ﹤0.01% |
142,655
+125,824
| +748% | +$1.59M |
|
1595
Gentex
GNTX
$6.25B
| $1.79M | ﹤0.01% |
50,553
+2,186
| +5% | +$77.4K |
|
1596
Macy's
M
$4.54B
| $1.77M | ﹤0.01% |
109,242
-137,639
| -56% | -$2.23M |
|
1597
Viemed Healthcare
VMD
$263M
| $1.77M | ﹤0.01% |
173,215
+143,000
| +473% | +$1.46M |
|
1598
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.76M | ﹤0.01% |
89,064
+41,356
| +87% | +$817K |
|
1599
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.75M | ﹤0.01% |
192,183
-39,436
| -17% | -$358K |
|
|
STOR
1600
DELISTED
STORE Capital Corporation
STOR
| $1.73M | ﹤0.01% |
50,375
-229,035
| -82% | -$7.87M |
|