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 | |
|---|---|---|---|---|---|---|
1751
HCI Group
HCI
$2.34B
| $1.27M | ﹤0.01% |
16,175
-3,561
| -18% | -$279K |
|
|
FARO
1752
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
14,710
+1,384
| +10% | +$119K |
|
|
HMLP
1753
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.26M | ﹤0.01% |
+83,700
| New | +$1.26M |
|
1754
Houlihan Lokey
HLI
$14.4B
| $1.25M | ﹤0.01% |
18,911
-29,428
| -61% | -$1.95M |
|
1755
Assured Guaranty
AGO
$3.93B
| $1.25M | ﹤0.01% |
28,743
+10,863
| +61% | +$473K |
|
|
TSC
1756
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.25M | ﹤0.01% |
53,170
-18,391
| -26% | -$433K |
|
1757
Sonoco
SON
$4.71B
| $1.25M | ﹤0.01% |
19,582
-905
| -4% | -$57.7K |
|
1758
Equitable Holdings
EQH
$16.2B
| $1.25M | ﹤0.01% |
37,437
-36,205
| -49% | -$1.21M |
|
|
AKU
1759
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.25M | ﹤0.01% |
381,140
+19,031
| +5% | +$62.2K |
|
|
NMMC
1760
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.25M | ﹤0.01% |
+124,606
| New | +$1.25M |
|
1761
Duluth Holdings
DLTH
$133M
| $1.25M | ﹤0.01% |
75,612
+72,712
| +2,507% | +$1.2M |
|
1762
International Money Express
IMXI
$430M
| $1.24M | ﹤0.01% |
84,348
+3,914
| +5% | +$57.6K |
|
1763
Builders FirstSource
BLDR
$15.8B
| $1.24M | ﹤0.01% |
26,137
-106,454
| -80% | -$5.04M |
|
1764
MGE Energy Inc
MGEE
$3.08B
| $1.24M | ﹤0.01% |
17,117
-2,436
| -12% | -$176K |
|
1765
Protolabs
PRLB
$1.18B
| $1.24M | ﹤0.01% |
10,964
-1,343
| -11% | -$151K |
|
1766
Puma Biotechnology
PBYI
$225M
| $1.23M | ﹤0.01% |
130,791
-61,790
| -32% | -$583K |
|
|
SMAR
1767
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | ﹤0.01% |
18,795
-8,016
| -30% | -$525K |
|
|
PSB
1768
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
7,778
-2,912
| -27% | -$460K |
|
1769
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.23M | ﹤0.01% |
6,517
+77
| +1% | +$14.5K |
|
1770
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.23M | ﹤0.01% |
5,304
-1,432
| -21% | -$331K |
|
1771
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.22M | ﹤0.01% |
7,226
+2,044
| +39% | +$346K |
|
1772
TD Synnex
SNX
$12.5B
| $1.22M | ﹤0.01% |
10,173
-103
| -1% | -$12.4K |
|
|
CCMP
1773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
6,162
-3,663
| -37% | -$720K |
|
1774
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.21M | ﹤0.01% |
18,245
+678
| +4% | +$45K |
|
1775
Bank of Hawaii
BOH
$2.7B
| $1.21M | ﹤0.01% |
13,461
-1,060
| -7% | -$95.1K |
|