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 | |
|---|---|---|---|---|---|---|
1776
National Health Investors
NHI
$3.72B
| $1.21M | ﹤0.01% |
16,173
-6,947
| -30% | -$518K |
|
1777
Avista
AVA
$2.95B
| $1.21M | ﹤0.01% |
25,346
+2,904
| +13% | +$138K |
|
1778
Asana
ASAN
$3.12B
| $1.2M | ﹤0.01% |
36,156
+12,140
| +51% | +$404K |
|
1779
Globus Medical
GMED
$7.93B
| $1.2M | ﹤0.01% |
18,157
-13,077
| -42% | -$867K |
|
1780
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | ﹤0.01% |
14,566
-135,657
| -90% | -$11.2M |
|
1781
Air Lease Corp
AL
$7.1B
| $1.2M | ﹤0.01% |
24,293
+679
| +3% | +$33.4K |
|
|
ONCT
1782
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.19M | ﹤0.01% |
+6,387
| New | +$1.19M |
|
1783
LCI Industries
LCII
$2.43B
| $1.19M | ﹤0.01% |
8,674
-3,490
| -29% | -$478K |
|
1784
Chemours
CC
$2.51B
| $1.19M | ﹤0.01% |
43,279
+31,754
| +276% | +$872K |
|
1785
CyberArk
CYBR
$23.5B
| $1.19M | ﹤0.01% |
8,834
-94,402
| -91% | -$12.7M |
|
1786
STAAR Surgical
STAA
$1.37B
| $1.19M | ﹤0.01% |
10,324
-3,189
| -24% | -$367K |
|
1787
Wingstop
WING
$7.43B
| $1.19M | ﹤0.01% |
8,747
-21,579
| -71% | -$2.93M |
|
1788
Kforce
KFRC
$567M
| $1.19M | ﹤0.01% |
21,591
-27,498
| -56% | -$1.51M |
|
1789
XPO
XPO
$15.3B
| $1.19M | ﹤0.01% |
26,693
+1,651
| +7% | +$73.3K |
|
|
TGP
1790
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.18M | ﹤0.01% |
79,870
+79,100
| +10,273% | +$1.17M |
|
1791
Great Lakes Dredge & Dock
GLDD
$821M
| $1.18M | ﹤0.01% |
76,590
-30,483
| -28% | -$469K |
|
1792
Quaker Houghton
KWR
$2.46B
| $1.17M | ﹤0.01% |
4,873
+535
| +12% | +$128K |
|
1793
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.17M | ﹤0.01% |
68,985
-19,781
| -22% | -$335K |
|
1794
Clarus
CLAR
$147M
| $1.16M | ﹤0.01% |
66,046
-21,466
| -25% | -$378K |
|
1795
Badger Meter
BMI
$5.24B
| $1.16M | ﹤0.01% |
12,265
+2,404
| +24% | +$228K |
|
1796
Heritage Commerce
HTBK
$624M
| $1.16M | ﹤0.01% |
94,054
-38,033
| -29% | -$469K |
|
1797
Insteel Industries
IIIN
$749M
| $1.16M | ﹤0.01% |
36,758
-8,341
| -18% | -$263K |
|
1798
Markel Group
MKL
$24.7B
| $1.16M | ﹤0.01% |
989
-125
| -11% | -$146K |
|
1799
AGNC Investment
AGNC
$10.7B
| $1.16M | ﹤0.01% |
67,317
-118,826
| -64% | -$2.04M |
|
1800
Pilgrim's Pride
PPC
$10.4B
| $1.16M | ﹤0.01% |
47,636
-160,352
| -77% | -$3.89M |
|