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 | |
|---|---|---|---|---|---|---|
1701
Hexcel
HXL
$4.93B
| $2.48M | ﹤0.01% |
40,449
+2,994
| +8% | +$184K |
|
1702
iShares Exponential Technologies ETF
XT
$3.57B
| $2.47M | ﹤0.01% |
38,824
-533
| -1% | -$33.9K |
|
1703
Scansource
SCSC
$974M
| $2.47M | ﹤0.01% |
66,279
-2,908
| -4% | -$108K |
|
1704
Century Aluminum
CENX
$2.44B
| $2.47M | ﹤0.01% |
179,300
+14,849
| +9% | +$204K |
|
1705
nVent Electric
NVT
$15.3B
| $2.47M | ﹤0.01% |
74,748
+52,101
| +230% | +$1.72M |
|
1706
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.46M | ﹤0.01% |
16,156
+3,107
| +24% | +$473K |
|
1707
Vanguard Large-Cap ETF
VV
$45.3B
| $2.45M | ﹤0.01% |
11,799
-2,160
| -15% | -$449K |
|
|
ASAQ
1708
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
|
LFC
1709
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.45M | ﹤0.01% |
299,926
+42,766
| +17% | +$349K |
|
1710
HCI Group
HCI
$2.34B
| $2.44M | ﹤0.01% |
21,310
-1,152
| -5% | -$132K |
|
1711
California Water Service
CWT
$2.76B
| $2.44M | ﹤0.01% |
37,853
-858
| -2% | -$55.2K |
|
1712
Crane NXT
CXT
$3.46B
| $2.42M | ﹤0.01% |
72,453
-432,702
| -86% | -$14.4M |
|
1713
Resideo Technologies
REZI
$5.66B
| $2.42M | ﹤0.01% |
95,040
+47,840
| +101% | +$1.22M |
|
1714
Materion
MTRN
$2.31B
| $2.41M | ﹤0.01% |
33,802
-972
| -3% | -$69.3K |
|
1715
Lennox International
LII
$19.1B
| $2.4M | ﹤0.01% |
7,883
-65
| -0.8% | -$19.8K |
|
|
GRDI
1716
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.4M | ﹤0.01% |
246,747
| – | – |
|
|
ADMS
1717
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.4M | ﹤0.01% |
465,830
+223,440
| +92% | +$1.15M |
|
1718
Westlake Chemical Partners
WLKP
$763M
| $2.38M | ﹤0.01% |
92,600
| – | – |
|
1719
Chefs' Warehouse
CHEF
$2.7B
| $2.38M | ﹤0.01% |
71,709
+6,247
| +10% | +$207K |
|
|
CSII
1720
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | ﹤0.01% |
70,661
-29,758
| -30% | -$1,000K |
|
1721
Element Solutions
ESI
$6.36B
| $2.36M | ﹤0.01% |
106,102
-16,620
| -14% | -$370K |
|
1722
Immunome
IMNM
$802M
| $2.35M | ﹤0.01% |
+92,593
| New | +$2.35M |
|
1723
Grindr
GRND
$3.09B
| $2.34M | ﹤0.01% |
231,202
| – | – |
|
|
NVRO
1724
DELISTED
NEVRO CORP.
NVRO
| $2.33M | ﹤0.01% |
19,609
+12,207
| +165% | +$1.45M |
|
1725
Crown Holdings
CCK
$11.2B
| $2.33M | ﹤0.01% |
23,103
-669,861
| -97% | -$67.6M |
|