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 | |
|---|---|---|---|---|---|---|
1701
Spire
SR
$4.49B
| $1.39M | ﹤0.01% |
18,374
-5,926
| -24% | -$449K |
|
1702
Coherent
COHR
$16B
| $1.39M | ﹤0.01% |
18,206
-5,251
| -22% | -$401K |
|
1703
SPX Corp
SPXC
$9.21B
| $1.39M | ﹤0.01% |
23,507
+4,031
| +21% | +$238K |
|
|
CORE
1704
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.38M | ﹤0.01% |
34,023
+19,096
| +128% | +$776K |
|
1705
POSCO
PKX
$15.3B
| $1.38M | ﹤0.01% |
18,759
-729
| -4% | -$53.7K |
|
|
RMGB
1706
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $1.38M | ﹤0.01% |
+136,091
| New | +$1.38M |
|
1707
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.38M | ﹤0.01% |
66,517
+17,765
| +36% | +$367K |
|
|
CHCT
1708
Community Healthcare Trust
CHCT
$445M
| $1.37M | ﹤0.01% |
28,227
-4,535
| -14% | -$220K |
|
1709
H.B. Fuller
FUL
$3.33B
| $1.37M | ﹤0.01% |
21,604
+1,572
| +8% | +$99.8K |
|
1710
Trupanion
TRUP
$1.87B
| $1.37M | ﹤0.01% |
18,259
+8,396
| +85% | +$631K |
|
|
NFJ
1711
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.37M | ﹤0.01% |
95,738
-4,599
| -5% | -$65.9K |
|
1712
Hawkins
HWKN
$3.62B
| $1.37M | ﹤0.01% |
41,349
-128,895
| -76% | -$4.27M |
|
1713
Ambev
ABEV
$35.9B
| $1.37M | ﹤0.01% |
486,808
+23,477
| +5% | +$66K |
|
1714
Cimpress
CMPR
$1.4B
| $1.37M | ﹤0.01% |
12,876
-807
| -6% | -$85.7K |
|
|
DQ
1715
Daqo New Energy
DQ
$1.73B
| $1.37M | ﹤0.01% |
20,606
+11,560
| +128% | +$766K |
|
1716
Chewy
CHWY
$14.4B
| $1.36M | ﹤0.01% |
16,661
-86,204
| -84% | -$7.05M |
|
1717
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.36M | ﹤0.01% |
80,658
+49,975
| +163% | +$842K |
|
|
BBBY
1718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | ﹤0.01% |
45,667
-10,390
| -19% | -$308K |
|
1719
Manhattan Associates
MANH
$13.1B
| $1.35M | ﹤0.01% |
11,415
-161
| -1% | -$19.1K |
|
|
PROF
1720
Profound Medical
PROF
$121M
| $1.34M | ﹤0.01% |
68,162
-2,629
| -4% | -$51.8K |
|
1721
Celularity
CELU
$61.9M
| $1.34M | ﹤0.01% |
+13,284
| New | +$1.34M |
|
1722
ITT
ITT
$13.8B
| $1.34M | ﹤0.01% |
14,695
-2,125
| -13% | -$194K |
|
|
DCPH
1723
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.34M | ﹤0.01% |
30,146
-15,718
| -34% | -$698K |
|
1724
RenaissanceRe
RNR
$11.6B
| $1.34M | ﹤0.01% |
7,920
-17,577
| -69% | -$2.97M |
|
1725
Landstar System
LSTR
$4.46B
| $1.34M | ﹤0.01% |
7,921
+239
| +3% | +$40.3K |
|