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 | |
|---|---|---|---|---|---|---|
|
STOR
1676
DELISTED
STORE Capital Corporation
STOR
| $2.66M | ﹤0.01% |
79,653
+11,108
| +16% | +$370K |
|
1677
TG Therapeutics
TGTX
$5.1B
| $2.65M | ﹤0.01% |
78,576
-432
| -0.5% | -$14.6K |
|
1678
PLDT
PHI
$4.22B
| $2.65M | ﹤0.01% |
82,649
-10,787
| -12% | -$345K |
|
|
ADOC
1679
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.64M | ﹤0.01% |
260,491
| – | – |
|
|
CMRC
1680
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.64M | ﹤0.01% |
50,040
+28,183
| +129% | +$1.49M |
|
1681
Cohu
COHU
$964M
| $2.63M | ﹤0.01% |
80,023
-2,551
| -3% | -$83.9K |
|
1682
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.63M | ﹤0.01% |
27,153
+1,951
| +8% | +$189K |
|
1683
American Well
AMWL
$107M
| $2.62M | ﹤0.01% |
+13,889
| New | +$2.62M |
|
1684
NNN REIT
NNN
$8.12B
| $2.61M | ﹤0.01% |
59,293
-135,078
| -69% | -$5.95M |
|
1685
RadNet
RDNT
$5.69B
| $2.61M | ﹤0.01% |
88,141
-4,049
| -4% | -$120K |
|
1686
JPMorgan International Growth ETF
JIG
$148M
| $2.61M | ﹤0.01% |
31,753
-486
| -2% | -$39.9K |
|
1687
ScottsMiracle-Gro
SMG
$3.51B
| $2.59M | ﹤0.01% |
17,273
+1,303
| +8% | +$195K |
|
1688
Sprout Social
SPT
$803M
| $2.59M | ﹤0.01% |
21,361
-6,997
| -25% | -$848K |
|
1689
Carpenter Technology
CRS
$12B
| $2.58M | ﹤0.01% |
77,882
+7,504
| +11% | +$249K |
|
1690
Cavco Industries
CVCO
$4.32B
| $2.58M | ﹤0.01% |
10,430
-374
| -3% | -$92.4K |
|
1691
BuzzFeed
BZFD
$74.1M
| $2.57M | ﹤0.01% |
64,776
+27,276
| +73% | +$1.08M |
|
|
SII
1692
Sprott
SII
$1.8B
| $2.56M | ﹤0.01% |
68,757
-471
| -0.7% | -$17.6K |
|
1693
Ziff Davis
ZD
$1.5B
| $2.56M | ﹤0.01% |
20,856
+16,992
| +440% | +$2.09M |
|
|
STKL
1694
SunOpta
STKL
$740M
| $2.54M | ﹤0.01% |
274,242
-140,818
| -34% | -$1.3M |
|
1695
Fomento Económico Mexicano
FMX
$32B
| $2.53M | ﹤0.01% |
28,948
-872
| -3% | -$76.2K |
|
1696
Cousins Properties
CUZ
$4.94B
| $2.52M | ﹤0.01% |
66,121
+8,422
| +15% | +$321K |
|
1697
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.51M | ﹤0.01% |
25,023
+9,514
| +61% | +$954K |
|
1698
Dana Inc
DAN
$2.76B
| $2.5M | ﹤0.01% |
102,789
-664,276
| -87% | -$16.2M |
|
|
CAMP
1699
DELISTED
CalAmp Corp.
CAMP
| $2.5M | ﹤0.01% |
10,676
-82
| -0.8% | -$19.2K |
|
1700
Li Auto
LI
$24.8B
| $2.48M | ﹤0.01% |
+96,500
| New | +$2.48M |
|