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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
1701
DELISTED
The Lion Electric Company
LEV
| $875K | ﹤0.01% |
486,251
-58,350
| -11% | -$105K |
|
1702
Acadia Healthcare
ACHC
$2.01B
| $872K | ﹤0.01% |
11,102
-159,436
| -93% | -$12.5M |
|
1703
Vontier
VNT
$6.29B
| $871K | ﹤0.01% |
24,944
+1,110
| +5% | +$38.8K |
|
1704
Modine Manufacturing
MOD
$7.86B
| $869K | ﹤0.01% |
14,131
-3,505
| -20% | -$216K |
|
1705
BioAtla
BCAB
$45.5M
| $866K | ﹤0.01% |
300,620
+81,623
| +37% | +$235K |
|
1706
Werner Enterprises
WERN
$1.68B
| $863K | ﹤0.01% |
20,093
+4,158
| +26% | +$179K |
|
1707
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $863K | ﹤0.01% |
30,372
+4,874
| +19% | +$139K |
|
1708
abrdn Physical Palladium Shares ETF
PALL
$569M
| $863K | ﹤0.01% |
8,203
-21,047
| -72% | -$2.21M |
|
1709
Under Armour Class C
UA
$2.04B
| $860K | ﹤0.01% |
97,082
-221,756
| -70% | -$1.96M |
|
1710
Intrepid Potash
IPI
$389M
| $860K | ﹤0.01% |
+34,124
| New | +$860K |
|
1711
MRC Global
MRC
$1.23B
| $859K | ﹤0.01% |
+77,269
| New | +$859K |
|
1712
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $855K | ﹤0.01% |
+5,702
| New | +$855K |
|
1713
Hancock Whitney
HWC
$5.36B
| $854K | ﹤0.01% |
17,299
+19
| +0.1% | +$938 |
|
1714
Northwest Natural Holdings
NWN
$1.73B
| $853K | ﹤0.01% |
21,841
+91
| +0.4% | +$3.56K |
|
1715
Otter Tail
OTTR
$3.48B
| $853K | ﹤0.01% |
9,726
+323
| +3% | +$28.3K |
|
1716
Synovus
SNV
$7.18B
| $850K | ﹤0.01% |
21,998
+1,120
| +5% | +$43.3K |
|
1717
Eagle Materials
EXP
$7.57B
| $850K | ﹤0.01% |
4,128
+234
| +6% | +$48.2K |
|
1718
Interparfums
IPAR
$3.43B
| $849K | ﹤0.01% |
5,747
+96
| +2% | +$14.2K |
|
1719
JetBlue
JBLU
$1.84B
| $846K | ﹤0.01% |
145,909
-60,943
| -29% | -$353K |
|
1720
Douglas Elliman
DOUG
$241M
| $843K | ﹤0.01% |
272,454
+254,376
| +1,407% | +$787K |
|
1721
Archrock
AROC
$4.29B
| $842K | ﹤0.01% |
53,907
+3,044
| +6% | +$47.5K |
|
1722
ChargePoint
CHPT
$242M
| $842K | ﹤0.01% |
16,867
+4,624
| +38% | +$231K |
|
1723
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $841K | ﹤0.01% |
+87,641
| New | +$841K |
|
1724
Allete
ALE
$3.67B
| $840K | ﹤0.01% |
13,576
-2,337
| -15% | -$145K |
|
1725
Invesco Trust Investment Grade Municipals
VGM
$545M
| $838K | ﹤0.01% |
+72,985
| New | +$838K |
|