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 | |
|---|---|---|---|---|---|---|
1776
iHeartMedia
IHRT
$389M
| $2.09M | ﹤0.01% |
83,767
-2,322
| -3% | -$57.8K |
|
1777
Veeco
VECO
$1.52B
| $2.07M | ﹤0.01% |
93,618
+3,392
| +4% | +$75K |
|
1778
Dorman Products
DORM
$4.93B
| $2.07M | ﹤0.01% |
21,054
-168
| -0.8% | -$16.5K |
|
1779
Markel Group
MKL
$24.7B
| $2.06M | ﹤0.01% |
1,706
-2,696
| -61% | -$3.26M |
|
1780
Credit Acceptance
CACC
$5.33B
| $2.06M | ﹤0.01% |
3,464
-1,673
| -33% | -$996K |
|
|
INVX
1781
Innovex International, Inc.
INVX
$1.14B
| $2.06M | ﹤0.01% |
83,446
+32,432
| +64% | +$799K |
|
1782
Hawkins
HWKN
$3.62B
| $2.06M | ﹤0.01% |
54,376
-2,322
| -4% | -$87.8K |
|
|
NAK
1783
Northern Dynasty Minerals
NAK
$452M
| $2.06M | ﹤0.01% |
4,073,712
+654,662
| +19% | +$330K |
|
1784
Range Resources
RRC
$8.41B
| $2.05M | ﹤0.01% |
92,637
+3,799
| +4% | +$84.2K |
|
|
OSTR
1785
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.05M | ﹤0.01% |
210,288
| – | – |
|
1786
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.05M | ﹤0.01% |
46,818
+89
| +0.2% | +$3.9K |
|
1787
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.05M | ﹤0.01% |
68,290
+54,450
| +393% | +$1.63M |
|
|
CHCT
1788
Community Healthcare Trust
CHCT
$445M
| $2.05M | ﹤0.01% |
42,411
-5,322
| -11% | -$257K |
|
1789
PureCycle Technologies
PCT
$2.4B
| $2.05M | ﹤0.01% |
147,854
+22,769
| +18% | +$315K |
|
1790
Arlo Technologies
ARLO
$1.82B
| $2.04M | ﹤0.01% |
318,932
+291,075
| +1,045% | +$1.86M |
|
1791
TETRA Technologies
TTI
$630M
| $2.04M | ﹤0.01% |
652,374
+278,435
| +74% | +$869K |
|
1792
First Horizon
FHN
$11.4B
| $2.03M | ﹤0.01% |
122,359
-1,458
| -1% | -$24.2K |
|
1793
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.03M | ﹤0.01% |
19,800
-7,453
| -27% | -$766K |
|
1794
Gibraltar Industries
ROCK
$1.78B
| $2.03M | ﹤0.01% |
29,475
-12,049
| -29% | -$830K |
|
|
ZNTE
1795
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
|
SVM
1796
Silvercorp Metals
SVM
$1.15B
| $2.02M | ﹤0.01% |
517,644
+21,604
| +4% | +$84.3K |
|
|
EXK
1797
Endeavour Silver
EXK
$1.78B
| $2.02M | ﹤0.01% |
479,402
+20,175
| +4% | +$84.8K |
|
1798
Lifetime Brands
LCUT
$88.4M
| $2.01M | ﹤0.01% |
108,224
-5,621
| -5% | -$105K |
|
1799
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.01M | ﹤0.01% |
74,333
-221,002
| -75% | -$5.98M |
|
|
RPT
1800
Rithm Property Trust Inc.
RPT
$124M
| $2.01M | ﹤0.01% |
+148,114
| New | +$2.01M |
|