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 | |
|---|---|---|---|---|---|---|
|
CUB
1626
DELISTED
Cubic Corporation
CUB
| $1.65M | ﹤0.01% |
21,992
+233
| +1% | +$17.4K |
|
1627
New Jersey Resources
NJR
$4.74B
| $1.65M | ﹤0.01% |
39,615
-10,096
| -20% | -$419K |
|
1628
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.64M | ﹤0.01% |
24,063
-171,370
| -88% | -$11.7M |
|
1629
Pennant Group
PNTG
$884M
| $1.63M | ﹤0.01% |
36,663
+1,536
| +4% | +$68.4K |
|
1630
Ameris Bancorp
ABCB
$5.1B
| $1.63M | ﹤0.01% |
31,587
-202
| -0.6% | -$10.4K |
|
1631
Vanguard Energy ETF
VDE
$7.29B
| $1.62M | ﹤0.01% |
24,063
+1,206
| +5% | +$81.2K |
|
1632
Prosperity Bancshares
PB
$6.44B
| $1.62M | ﹤0.01% |
21,611
+430
| +2% | +$32.2K |
|
1633
Trade Desk
TTD
$22.1B
| $1.62M | ﹤0.01% |
23,390
-1,810
| -7% | -$125K |
|
1634
Itaú Unibanco
ITUB
$75B
| $1.61M | ﹤0.01% |
451,986
+4,534
| +1% | +$16.1K |
|
1635
HubSpot
HUBS
$25.9B
| $1.6M | ﹤0.01% |
3,114
-55
| -2% | -$28.3K |
|
1636
Chemed
CHE
$6.5B
| $1.6M | ﹤0.01% |
3,465
+124
| +4% | +$57.2K |
|
1637
SoFi Technologies
SOFI
$31.8B
| $1.6M | ﹤0.01% |
88,110
+87,990
| +73,325% | +$1.6M |
|
1638
Community Bank
CBU
$3.11B
| $1.58M | ﹤0.01% |
20,399
+188
| +0.9% | +$14.6K |
|
1639
AeroVironment
AVAV
$12.1B
| $1.58M | ﹤0.01% |
13,748
+2,206
| +19% | +$254K |
|
1640
BuzzFeed
BZFD
$74.1M
| $1.58M | ﹤0.01% |
+39,849
| New | +$1.58M |
|
1641
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.58M | ﹤0.01% |
31,037
+2,296
| +8% | +$117K |
|
|
ETW
1642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.57M | ﹤0.01% |
149,085
+25,774
| +21% | +$272K |
|
1643
Group 1 Automotive
GPI
$6.03B
| $1.57M | ﹤0.01% |
9,996
+600
| +6% | +$94.3K |
|
1644
Zillow
ZG
$20.4B
| $1.57M | ﹤0.01% |
10,510
+3,540
| +51% | +$529K |
|
1645
Wendy's
WEN
$1.84B
| $1.56M | ﹤0.01% |
72,286
-37,541
| -34% | -$808K |
|
1646
Atara Biotherapeutics
ATRA
$85.1M
| $1.55M | ﹤0.01% |
4,363
+3,893
| +828% | +$1.38M |
|
1647
Texas Pacific Land
TPL
$21.5B
| $1.55M | ﹤0.01% |
2,880
| – | – |
|
1648
HEICO
HEI
$44.4B
| $1.54M | ﹤0.01% |
11,669
+311
| +3% | +$40.9K |
|
|
TCF
1649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.53M | ﹤0.01% |
32,290
-101,939
| -76% | -$4.84M |
|
1650
American States Water
AWR
$2.82B
| $1.53M | ﹤0.01% |
19,891
+637
| +3% | +$49.1K |
|