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 | |
|---|---|---|---|---|---|---|
1601
FTI Consulting
FCN
$5.32B
| $1.73M | ﹤0.01% |
12,126
-1,537
| -11% | -$219K |
|
1602
News Corp Class B
NWS
$18.2B
| $1.72M | ﹤0.01% |
69,817
-12,479
| -15% | -$308K |
|
1603
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.72M | ﹤0.01% |
39,251
+13,833
| +54% | +$605K |
|
1604
NCR Voyix
VYX
$1.77B
| $1.71M | ﹤0.01% |
70,851
+16,626
| +31% | +$401K |
|
1605
W.P. Carey
WPC
$15B
| $1.7M | ﹤0.01% |
24,498
+2,875
| +13% | +$200K |
|
1606
Axon Enterprise
AXON
$59.4B
| $1.7M | ﹤0.01% |
11,299
+99
| +0.9% | +$14.9K |
|
|
EVA
1607
DELISTED
Enviva Inc.
EVA
| $1.7M | ﹤0.01% |
35,480
+31,630
| +822% | +$1.52M |
|
1608
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.7M | ﹤0.01% |
31,773
-119,266
| -79% | -$6.38M |
|
1609
Cullen/Frost Bankers
CFR
$8.2B
| $1.7M | ﹤0.01% |
15,617
+598
| +4% | +$65K |
|
1610
Pure Storage
PSTG
$26.9B
| $1.69M | ﹤0.01% |
78,016
-5,117
| -6% | -$111K |
|
|
SHYF
1611
DELISTED
The Shyft Group
SHYF
| $1.69M | ﹤0.01% |
43,572
-16,379
| -27% | -$634K |
|
1612
Idacorp
IDA
$6.77B
| $1.69M | ﹤0.01% |
16,911
-1,393
| -8% | -$139K |
|
|
MGLN
1613
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.69M | ﹤0.01% |
17,939
+2,655
| +17% | +$249K |
|
1614
Mesa Laboratories
MLAB
$339M
| $1.68M | ﹤0.01% |
7,142
+5,357
| +300% | +$1.26M |
|
1615
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.67M | ﹤0.01% |
81,510
-18,081
| -18% | -$371K |
|
1616
Glaukos
GKOS
$4.75B
| $1.67M | ﹤0.01% |
19,471
+1,151
| +6% | +$98.8K |
|
1617
Datadog
DDOG
$47.6B
| $1.67M | ﹤0.01% |
18,849
-2,768
| -13% | -$245K |
|
1618
Tandem Diabetes Care
TNDM
$829M
| $1.66M | ﹤0.01% |
18,912
-19,496
| -51% | -$1.71M |
|
|
CUTR
1619
DELISTED
Cutera, Inc.
CUTR
| $1.66M | ﹤0.01% |
52,624
+47,692
| +967% | +$1.5M |
|
1620
Darling Ingredients
DAR
$4.97B
| $1.66M | ﹤0.01% |
22,912
-17,784
| -44% | -$1.29M |
|
|
PLYM
1621
Plymouth Industrial REIT
PLYM
$980M
| $1.66M | ﹤0.01% |
95,206
-10,450
| -10% | -$182K |
|
1622
Tactile Systems Technology
TCMD
$301M
| $1.65M | ﹤0.01% |
30,352
-3,085
| -9% | -$168K |
|
1623
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.65M | ﹤0.01% |
58,325
+4,513
| +8% | +$128K |
|
1624
Organogenesis Holdings
ORGO
$625M
| $1.65M | ﹤0.01% |
75,949
-47,175
| -38% | -$1.02M |
|
|
FL
1625
DELISTED
Foot Locker
FL
| $1.65M | ﹤0.01% |
28,999
-14,166
| -33% | -$806K |
|