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 | |
|---|---|---|---|---|---|---|
1601
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.2M | ﹤0.01% |
101,927
+49,408
| +94% | +$1.55M |
|
1602
Denison Mines
DNN
$2.12B
| $3.19M | ﹤0.01% |
2,338,088
+98,355
| +4% | +$134K |
|
1603
Entegris
ENTG
$13.2B
| $3.19M | ﹤0.01% |
25,238
-218,763
| -90% | -$27.7M |
|
|
PPD
1604
DELISTED
PPD, Inc. Common Stock
PPD
| $3.19M | ﹤0.01% |
+68,150
| New | +$3.19M |
|
|
NFGC
1605
New Found Gold
NFGC
$508M
| $3.18M | ﹤0.01% |
+501,853
| New | +$3.18M |
|
|
DOC
1606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.14M | ﹤0.01% |
169,983
+14,179
| +9% | +$262K |
|
1607
Kilroy Realty
KRC
$5.11B
| $3.14M | ﹤0.01% |
46,035
+6,205
| +16% | +$423K |
|
1608
Mesa Laboratories
MLAB
$339M
| $3.14M | ﹤0.01% |
9,669
-189
| -2% | -$61.3K |
|
1609
New York Times
NYT
$9.59B
| $3.13M | ﹤0.01% |
60,952
+17,024
| +39% | +$874K |
|
|
VAQC
1610
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.13M | ﹤0.01% |
320,016
| – | – |
|
|
MFGP
1611
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.12M | ﹤0.01% |
552,026
-214,309
| -28% | -$1.21M |
|
1612
Wolverine World Wide
WWW
$2.48B
| $3.09M | ﹤0.01% |
95,268
+65,887
| +224% | +$2.14M |
|
|
CRON
1613
Cronos Group
CRON
$969M
| $3.09M | ﹤0.01% |
546,511
+22,239
| +4% | +$126K |
|
1614
Toll Brothers
TOL
$13.8B
| $3.09M | ﹤0.01% |
51,662
+1,284
| +3% | +$76.7K |
|
1615
Euronet Worldwide
EEFT
$3.6B
| $3.08M | ﹤0.01% |
23,657
-70,413
| -75% | -$9.17M |
|
1616
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.07M | ﹤0.01% |
593,007
-32,269
| -5% | -$167K |
|
1617
AMN Healthcare
AMN
$699M
| $3.06M | ﹤0.01% |
27,214
-3,515
| -11% | -$395K |
|
1618
U-Haul Holding Co
UHAL
$10.8B
| $3.06M | ﹤0.01% |
46,010
-3,190
| -6% | -$212K |
|
1619
Celestica
CLS
$27.8B
| $3.04M | ﹤0.01% |
331,123
-41,391
| -11% | -$381K |
|
|
HT
1620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.03M | ﹤0.01% |
303,150
+281,084
| +1,274% | +$2.81M |
|
|
PLAN
1621
DELISTED
Anaplan, Inc.
PLAN
| $3.02M | ﹤0.01% |
49,661
-52,172
| -51% | -$3.18M |
|
1622
Agree Realty
ADC
$8.09B
| $3M | ﹤0.01% |
44,239
+2,050
| +5% | +$139K |
|
1623
Mueller Water Products
MWA
$3.91B
| $3M | ﹤0.01% |
188,571
-18,790
| -9% | -$299K |
|
1624
Manhattan Associates
MANH
$13.1B
| $2.99M | ﹤0.01% |
19,425
+9,418
| +94% | +$1.45M |
|
1625
SK Telecom
SKM
$8.36B
| $2.98M | ﹤0.01% |
60,548
+3,556
| +6% | +$175K |
|