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 | |
|---|---|---|---|---|---|---|
1626
Arvinas
ARVN
$568M
| $2.96M | ﹤0.01% |
34,457
+71
| +0.2% | +$6.1K |
|
1627
DT Midstream
DTM
$10.9B
| $2.96M | ﹤0.01% |
+64,261
| New | +$2.96M |
|
|
IPOD
1628
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.95M | ﹤0.01% |
290,350
+39,150
| +16% | +$398K |
|
1629
Sibanye-Stillwater
SBSW
$6.17B
| $2.95M | ﹤0.01% |
244,094
-18,188
| -7% | -$220K |
|
1630
Sleep Number
SNBR
$214M
| $2.95M | ﹤0.01% |
27,912
-27,924
| -50% | -$2.95M |
|
1631
Compass Minerals
CMP
$753M
| $2.94M | ﹤0.01% |
45,888
-3,409
| -7% | -$219K |
|
1632
LXP Industrial Trust
LXP
$2.72B
| $2.93M | ﹤0.01% |
226,144
+23,955
| +12% | +$311K |
|
|
JCIC
1633
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
1634
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $2.92M | ﹤0.01% |
89,944
+50,237
| +127% | +$1.63M |
|
1635
Coeur Mining
CDE
$9.98B
| $2.91M | ﹤0.01% |
482,162
-278,931
| -37% | -$1.68M |
|
1636
Telkom Indonesia
TLK
$19B
| $2.91M | ﹤0.01% |
117,934
+9,584
| +9% | +$236K |
|
|
EQC
1637
DELISTED
Equity Commonwealth
EQC
| $2.9M | ﹤0.01% |
110,973
+15,560
| +16% | +$406K |
|
1638
Ares Management
ARES
$40.1B
| $2.9M | ﹤0.01% |
+39,210
| New | +$2.9M |
|
1639
Independence Realty Trust
IRT
$4.07B
| $2.89M | ﹤0.01% |
138,522
+81,992
| +145% | +$1.71M |
|
|
SNP
1640
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.89M | ﹤0.01% |
51,670
+7,260
| +16% | +$406K |
|
1641
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.89M | ﹤0.01% |
33,259
+520
| +2% | +$45.2K |
|
1642
Tandem Diabetes Care
TNDM
$829M
| $2.89M | ﹤0.01% |
23,926
+4,758
| +25% | +$575K |
|
|
STMP
1643
DELISTED
Stamps.com, Inc.
STMP
| $2.89M | ﹤0.01% |
8,761
-22,298
| -72% | -$7.35M |
|
1644
Atlanticus Holdings
ATLC
$1.09B
| $2.89M | ﹤0.01% |
55,177
-14,794
| -21% | -$774K |
|
|
CLRM
1645
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.88M | ﹤0.01% |
296,238
| – | – |
|
1646
Equinor
EQNR
$61.2B
| $2.88M | ﹤0.01% |
115,818
-1,280,337
| -92% | -$31.8M |
|
1647
Global X SuperDividend US ETF
DIV
$648M
| $2.88M | ﹤0.01% |
145,303
-191,628
| -57% | -$3.79M |
|
1648
Jones Lang LaSalle
JLL
$14.8B
| $2.87M | ﹤0.01% |
11,333
+3,901
| +52% | +$989K |
|
|
PLYM
1649
Plymouth Industrial REIT
PLYM
$980M
| $2.87M | ﹤0.01% |
125,512
-6,424
| -5% | -$147K |
|
1650
iShares US Medical Devices ETF
IHI
$4.27B
| $2.85M | ﹤0.01% |
43,088
-250,978
| -85% | -$16.6M |
|