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 | |
|---|---|---|---|---|---|---|
|
ARNC
1576
DELISTED
Arconic Corporation
ARNC
| $3.43M | ﹤0.01% |
105,072
-35,955
| -25% | -$1.17M |
|
|
LL
1577
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.41M | ﹤0.01% |
176,686
-75
| -0% | -$1.45K |
|
1578
FormFactor
FORM
$2.32B
| $3.39M | ﹤0.01% |
84,896
-1,757
| -2% | -$70.2K |
|
|
KRNL
1579
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.39M | ﹤0.01% |
348,181
-50
| -0% | -$487 |
|
1580
Driven Brands
DRVN
$3B
| $3.39M | ﹤0.01% |
+111,251
| New | +$3.39M |
|
1581
The Beauty Health Co
SKIN
$321M
| $3.39M | ﹤0.01% |
129,745
+49,327
| +61% | +$1.29M |
|
1582
Landstar System
LSTR
$4.46B
| $3.38M | ﹤0.01% |
20,955
+11,915
| +132% | +$1.92M |
|
|
SUM
1583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.37M | ﹤0.01% |
104,518
+20,087
| +24% | +$648K |
|
|
NS
1584
DELISTED
NuStar Energy L.P.
NS
| $3.37M | ﹤0.01% |
211,900
+114,243
| +117% | +$1.82M |
|
1585
Aecom
ACM
$16.8B
| $3.37M | ﹤0.01% |
52,574
-489,554
| -90% | -$31.3M |
|
1586
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.36M | ﹤0.01% |
163,338
-12,677
| -7% | -$261K |
|
1587
Vanguard Health Care ETF
VHT
$15.7B
| $3.34M | ﹤0.01% |
12,914
+707
| +6% | +$183K |
|
1588
Karooooo
KARO
$1.69B
| $3.32M | ﹤0.01% |
103,857
+3,700
| +4% | +$118K |
|
1589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.32M | ﹤0.01% |
72,582
-134,858
| -65% | -$6.17M |
|
1590
Shutterstock
SSTK
$742M
| $3.32M | ﹤0.01% |
28,067
-456
| -2% | -$53.9K |
|
|
CSOD
1591
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.32M | ﹤0.01% |
+57,893
| New | +$3.32M |
|
1592
Castle Biosciences
CSTL
$621M
| $3.3M | ﹤0.01% |
44,818
-1,700
| -4% | -$125K |
|
1593
Idacorp
IDA
$6.77B
| $3.28M | ﹤0.01% |
31,063
+8,725
| +39% | +$921K |
|
1594
Axon Enterprise
AXON
$59.4B
| $3.27M | ﹤0.01% |
18,687
+2,584
| +16% | +$453K |
|
1595
Moog
MOG.A
$6.27B
| $3.26M | ﹤0.01% |
41,866
-435
| -1% | -$33.9K |
|
1596
Organogenesis Holdings
ORGO
$625M
| $3.24M | ﹤0.01% |
+219,954
| New | +$3.24M |
|
|
RMGC
1597
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.24M | ﹤0.01% |
332,540
| – | – |
|
1598
Alpha and Omega Semiconductor
AOSL
$853M
| $3.23M | ﹤0.01% |
99,395
+44,602
| +81% | +$1.45M |
|
1599
Southern Copper
SCCO
$86.2B
| $3.21M | ﹤0.01% |
57,127
-2,765
| -5% | -$155K |
|
|
IEA
1600
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.21M | ﹤0.01% |
282,407
-10,956
| -4% | -$124K |
|