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 | |
|---|---|---|---|---|---|---|
1651
B&G Foods
BGS
$360M
| $1.53M | ﹤0.01% |
51,463
+3,258
| +7% | +$96.9K |
|
1652
Scansource
SCSC
$974M
| $1.53M | ﹤0.01% |
50,539
+44,118
| +687% | +$1.33M |
|
1653
PureCycle Technologies
PCT
$2.4B
| $1.53M | ﹤0.01% |
+56,375
| New | +$1.53M |
|
|
MDLA
1654
DELISTED
Medallia, Inc.
MDLA
| $1.52M | ﹤0.01% |
51,530
+6,372
| +14% | +$188K |
|
1655
Cinemark Holdings
CNK
$3.25B
| $1.52M | ﹤0.01% |
66,076
-27,133
| -29% | -$624K |
|
|
LVOX
1656
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1657
Sunrun
RUN
$3.71B
| $1.52M | ﹤0.01% |
28,283
-4,460
| -14% | -$239K |
|
1658
Mercury Systems
MRCY
$4.34B
| $1.51M | ﹤0.01% |
19,686
+5,662
| +40% | +$435K |
|
1659
CSG Systems International
CSGS
$1.86B
| $1.51M | ﹤0.01% |
32,611
+540
| +2% | +$25K |
|
|
AY
1660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | ﹤0.01% |
39,638
+18,362
| +86% | +$699K |
|
1661
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.5M | ﹤0.01% |
339,121
-993
| -0.3% | -$4.4K |
|
|
ADEX.U
1662
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
INVX
1663
Innovex International, Inc.
INVX
$1.14B
| $1.5M | ﹤0.01% |
47,636
-2,960
| -6% | -$93K |
|
1664
National Fuel Gas
NFG
$7.97B
| $1.49M | ﹤0.01% |
29,738
+423
| +1% | +$21.2K |
|
1665
Clarivate
CLVT
$2.88B
| $1.49M | ﹤0.01% |
56,163
+9,588
| +21% | +$254K |
|
|
WSR
1666
Whitestone REIT
WSR
$664M
| $1.49M | ﹤0.01% |
154,584
+11,331
| +8% | +$109K |
|
1667
Emergent Biosolutions
EBS
$434M
| $1.49M | ﹤0.01% |
18,917
-6,473
| -25% | -$508K |
|
1668
SEI Investments
SEIC
$10.7B
| $1.49M | ﹤0.01% |
23,690
+423
| +2% | +$26.5K |
|
1669
Adams Diversified Equity Fund
ADX
$2.65B
| $1.48M | ﹤0.01% |
78,631
-9,702
| -11% | -$183K |
|
1670
Bankunited
BKU
$2.96B
| $1.48M | ﹤0.01% |
33,788
-1,677
| -5% | -$73.6K |
|
1671
Itron
ITRI
$5.47B
| $1.48M | ﹤0.01% |
15,961
+1,259
| +9% | +$117K |
|
1672
First Mid Bancshares
FMBH
$945M
| $1.47M | ﹤0.01% |
33,145
-7,465
| -18% | -$332K |
|
1673
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.47M | ﹤0.01% |
18,717
+7,341
| +65% | +$577K |
|
1674
RPM International
RPM
$16.2B
| $1.47M | ﹤0.01% |
16,035
-15,247
| -49% | -$1.4M |
|
1675
Essent Group
ESNT
$6.29B
| $1.47M | ﹤0.01% |
29,599
-169,666
| -85% | -$8.42M |
|