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 | |
|---|---|---|---|---|---|---|
1726
Simulations Plus
SLP
$303M
| $1.34M | ﹤0.01% |
21,409
-4,599
| -18% | -$287K |
|
|
IDEX
1727
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.33M | ﹤0.01% |
3,478
+783
| +29% | +$299K |
|
1728
Hain Celestial
HAIN
$194M
| $1.32M | ﹤0.01% |
30,229
+7,763
| +35% | +$340K |
|
|
PDCE
1729
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
37,361
+1,162
| +3% | +$41.1K |
|
1730
American Superconductor
AMSC
$2.54B
| $1.32M | ﹤0.01% |
69,115
-33,362
| -33% | -$637K |
|
1731
TELUS International
TIXT
$1.25B
| $1.32M | ﹤0.01% |
+46,493
| New | +$1.32M |
|
1732
KB Home
KBH
$4.48B
| $1.32M | ﹤0.01% |
27,785
-193,436
| -87% | -$9.17M |
|
|
BKI
1733
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | ﹤0.01% |
17,436
+7,447
| +75% | +$559K |
|
1734
Vontier
VNT
$6.29B
| $1.3M | ﹤0.01% |
42,514
-98,127
| -70% | -$3.01M |
|
1735
Curtiss-Wright
CW
$19.2B
| $1.3M | ﹤0.01% |
10,512
-530
| -5% | -$65.5K |
|
1736
PBF Energy
PBF
$3.18B
| $1.3M | ﹤0.01% |
91,825
+66,934
| +269% | +$945K |
|
|
STON
1737
DELISTED
StoneMor Inc.
STON
| $1.3M | ﹤0.01% |
677,885
-77,966
| -10% | -$149K |
|
1738
Watsco
WSO
$15.5B
| $1.29M | ﹤0.01% |
4,760
-119
| -2% | -$32.3K |
|
1739
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.29M | ﹤0.01% |
45,614
+3,168
| +7% | +$89.7K |
|
1740
Affiliated Managers Group
AMG
$6.71B
| $1.29M | ﹤0.01% |
8,370
-13,933
| -62% | -$2.15M |
|
|
LHCG
1741
DELISTED
LHC Group LLC
LHCG
| $1.29M | ﹤0.01% |
6,415
-3,507
| -35% | -$704K |
|
|
GMRE
1742
Global Medical REIT
GMRE
$512M
| $1.29M | ﹤0.01% |
93,416
-10,831
| -10% | -$149K |
|
|
SAFM
1743
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | ﹤0.01% |
7,909
-2,466
| -24% | -$400K |
|
|
NS
1744
DELISTED
NuStar Energy L.P.
NS
| $1.28M | ﹤0.01% |
67,657
-181
| -0.3% | -$3.42K |
|
1745
Distribution Solutions Group
DSGR
$1.44B
| $1.28M | ﹤0.01% |
49,770
-14,702
| -23% | -$378K |
|
1746
Fluor
FLR
$6.63B
| $1.28M | ﹤0.01% |
57,508
+16,786
| +41% | +$373K |
|
1747
Atlanticus Holdings
ATLC
$1.09B
| $1.28M | ﹤0.01% |
45,273
+44,460
| +5,469% | +$1.25M |
|
|
GGN
1748
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.28M | ﹤0.01% |
+355,053
| New | +$1.28M |
|
1749
NorthWestern Energy
NWE
$3.51B
| $1.28M | ﹤0.01% |
19,245
-6,565
| -25% | -$435K |
|
1750
Black Hills Corp
BKH
$4.33B
| $1.27M | ﹤0.01% |
18,845
-7,500
| -28% | -$505K |
|