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 | |
|---|---|---|---|---|---|---|
|
NOVA
1751
DELISTED
Sunnova Energy
NOVA
| $2.2M | ﹤0.01% |
68,341
+56,567
| +480% | +$1.82M |
|
|
SHYF
1752
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
56,558
-2,895
| -5% | -$112K |
|
1753
Group 1 Automotive
GPI
$6.03B
| $2.19M | ﹤0.01% |
10,633
-108
| -1% | -$22.2K |
|
1754
Calix
CALX
$4.01B
| $2.18M | ﹤0.01% |
45,235
-43,175
| -49% | -$2.08M |
|
1755
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.18M | ﹤0.01% |
327,708
+9,669
| +3% | +$64.3K |
|
1756
Haemonetics
HAE
$2.51B
| $2.18M | ﹤0.01% |
30,741
-80,035
| -72% | -$5.67M |
|
1757
Air Lease Corp
AL
$7.1B
| $2.17M | ﹤0.01% |
54,006
+776
| +1% | +$31.2K |
|
1758
Semtech
SMTC
$5.23B
| $2.16M | ﹤0.01% |
27,700
-427
| -2% | -$33.4K |
|
|
QFTA
1759
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.16M | ﹤0.01% |
219,906
-41,434
| -16% | -$407K |
|
1760
American States Water
AWR
$2.82B
| $2.16M | ﹤0.01% |
24,599
+270
| +1% | +$23.7K |
|
|
CS
1761
DELISTED
Credit Suisse Group
CS
| $2.15M | ﹤0.01% |
215,759
+4,649
| +2% | +$46.4K |
|
1762
Liberty Broadband Class A
LBRDA
$8.65B
| $2.14M | ﹤0.01% |
12,564
+116
| +0.9% | +$19.8K |
|
1763
Old Republic International
ORI
$10B
| $2.14M | ﹤0.01% |
92,215
+4,001
| +5% | +$92.9K |
|
1764
Spire
SR
$4.49B
| $2.14M | ﹤0.01% |
34,130
+14,447
| +73% | +$905K |
|
1765
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.13M | ﹤0.01% |
70,105
+2,335
| +3% | +$71.1K |
|
|
PTR
1766
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | ﹤0.01% |
42,723
+5,453
| +15% | +$272K |
|
1767
BOK Financial
BOKF
$7.06B
| $2.12M | ﹤0.01% |
+23,138
| New | +$2.12M |
|
1768
ASGN Inc
ASGN
$2.26B
| $2.12M | ﹤0.01% |
18,200
-303
| -2% | -$35.2K |
|
1769
iShares MSCI Malaysia ETF
EWM
$245M
| $2.11M | ﹤0.01% |
73,071
-1,402
| -2% | -$40.5K |
|
1770
Tredegar Corp
TG
$279M
| $2.11M | ﹤0.01% |
162,608
+10,861
| +7% | +$141K |
|
|
ETAC
1771
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.11M | ﹤0.01% |
214,416
| – | – |
|
1772
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.1M | ﹤0.01% |
41,286
+5,527
| +15% | +$281K |
|
1773
RenaissanceRe
RNR
$11.6B
| $2.09M | ﹤0.01% |
14,955
+371
| +3% | +$51.8K |
|
|
PDCE
1774
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
43,265
+36
| +0.1% | +$1.74K |
|
1775
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.09M | ﹤0.01% |
40,844
-112,405
| -73% | -$5.75M |
|