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 | |
|---|---|---|---|---|---|---|
|
HCCC
1676
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
FINM
1677
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.47M | ﹤0.01% |
+149,997
| New | +$1.47M |
|
1678
Comfort Systems
FIX
$26.6B
| $1.46M | ﹤0.01% |
18,961
+1,952
| +11% | +$151K |
|
1679
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.46M | ﹤0.01% |
35,393
+15,999
| +82% | +$660K |
|
1680
Shoals Technologies Group
SHLS
$1.15B
| $1.45M | ﹤0.01% |
+41,177
| New | +$1.45M |
|
|
JMIA
1681
Jumia Technologies
JMIA
$1.21B
| $1.45M | ﹤0.01% |
37,995
+36,612
| +2,647% | +$1.39M |
|
1682
ICU Medical
ICUI
$3.22B
| $1.44M | ﹤0.01% |
7,043
+191
| +3% | +$39K |
|
1683
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.44M | ﹤0.01% |
50,945
+50,739
| +24,631% | +$1.43M |
|
|
AMED
1684
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
5,250
+694
| +15% | +$190K |
|
|
RDNW
1685
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.44M | ﹤0.01% |
35,265
+6,999
| +25% | +$285K |
|
1686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.44M | ﹤0.01% |
31,354
-295,129
| -90% | -$13.5M |
|
1687
Ericsson
ERIC
$26.4B
| $1.43M | ﹤0.01% |
102,553
+66,890
| +188% | +$933K |
|
1688
ONE Gas
OGS
$4.55B
| $1.42M | ﹤0.01% |
18,272
-6,110
| -25% | -$476K |
|
1689
Taylor Morrison
TMHC
$6.88B
| $1.42M | ﹤0.01% |
46,493
-23,778
| -34% | -$728K |
|
|
NPTN
1690
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | ﹤0.01% |
119,229
-39,726
| -25% | -$474K |
|
|
ALBO
1691
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.42M | ﹤0.01% |
42,097
-20,660
| -33% | -$695K |
|
1692
RadNet
RDNT
$5.69B
| $1.41M | ﹤0.01% |
66,732
-16,588
| -20% | -$351K |
|
|
DEA
1693
Easterly Government Properties
DEA
$1.07B
| $1.41M | ﹤0.01% |
26,790
-918
| -3% | -$48.2K |
|
1694
Olympic Steel
ZEUS
$368M
| $1.41M | ﹤0.01% |
50,848
-12,831
| -20% | -$355K |
|
|
NNDM
1695
Nano Dimension
NNDM
$309M
| $1.41M | ﹤0.01% |
177,085
+174,797
| +7,640% | +$1.39M |
|
1696
EnerSys
ENS
$4B
| $1.4M | ﹤0.01% |
15,030
-3,413
| -19% | -$319K |
|
1697
WD-40
WDFC
$2.86B
| $1.4M | ﹤0.01% |
4,509
+287
| +7% | +$88.9K |
|
1698
Purple Innovation
PRPL
$114M
| $1.4M | ﹤0.01% |
41,592
-13,174
| -24% | -$442K |
|
1699
UFP Industries
UFPI
$5.78B
| $1.4M | ﹤0.01% |
17,505
+918
| +6% | +$73.2K |
|
1700
Post Holdings
POST
$5.7B
| $1.39M | ﹤0.01% |
19,615
+1,417
| +8% | +$101K |
|