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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
NovoCure
NVCR
$1.36B
| $980K | ﹤0.01% |
13,154
-7,481
| -36% | -$558K |
|
1777
Frontier Communications
FYBR
$9.39B
| $979K | ﹤0.01% |
38,354
-10,590
| -22% | -$270K |
|
|
NATI
1778
DELISTED
National Instruments Corp
NATI
| $978K | ﹤0.01% |
26,477
+3,764
| +17% | +$139K |
|
1779
TopBuild
BLD
$11.7B
| $976K | ﹤0.01% |
5,877
+660
| +13% | +$110K |
|
1780
Associated Banc-Corp
ASB
$4.35B
| $974K | ﹤0.01% |
41,587
+14,290
| +52% | +$335K |
|
1781
Evercore
EVR
$13.2B
| $972K | ﹤0.01% |
8,776
-4,758
| -35% | -$527K |
|
1782
Murphy USA
MUSA
$7.53B
| $972K | ﹤0.01% |
3,326
-7,600
| -70% | -$2.22M |
|
1783
H.B. Fuller
FUL
$3.33B
| $971K | ﹤0.01% |
12,272
-152
| -1% | -$12K |
|
1784
WesBanco
WSBC
$3.03B
| $971K | ﹤0.01% |
25,943
+1,419
| +6% | +$53.1K |
|
1785
Flex
FLEX
$21.4B
| $970K | ﹤0.01% |
58,599
+9,654
| +20% | +$160K |
|
1786
Honda
HMC
$43.8B
| $968K | ﹤0.01% |
42,242
-8,662
| -17% | -$199K |
|
|
INVX
1787
Innovex International, Inc.
INVX
$1.14B
| $968K | ﹤0.01% |
35,525
-34,057
| -49% | -$928K |
|
1788
Planet Fitness
PLNT
$8.54B
| $967K | ﹤0.01% |
12,256
-58,001
| -83% | -$4.57M |
|
1789
Vanguard Total World Bond ETF
BNDW
$1.34B
| $964K | ﹤0.01% |
13,987
+13,905
| +16,957% | +$958K |
|
1790
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $963K | ﹤0.01% |
31,683
-1,222
| -4% | -$37.1K |
|
1791
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $963K | ﹤0.01% |
6,747
+3,310
| +96% | +$472K |
|
|
BBBY
1792
DELISTED
Bed Bath & Beyond Inc
BBBY
| $961K | ﹤0.01% |
382,868
+32,818
| +9% | +$82.4K |
|
1793
TEGNA Inc
TGNA
$3.39B
| $958K | ﹤0.01% |
45,162
-1,152,306
| -96% | -$24.4M |
|
1794
United States Brent Oil Fund
BNO
$102M
| $952K | ﹤0.01% |
+33,672
| New | +$952K |
|
1795
SunCoke Energy
SXC
$654M
| $952K | ﹤0.01% |
110,328
+42,781
| +63% | +$369K |
|
|
LL
1796
DELISTED
LL Flooring Holdings, Inc.
LL
| $950K | ﹤0.01% |
168,125
-2,303
| -1% | -$13K |
|
|
NUVA
1797
DELISTED
NuVasive, Inc.
NUVA
| $949K | ﹤0.01% |
22,948
+13,457
| +142% | +$557K |
|
1798
Littelfuse
LFUS
$6.54B
| $948K | ﹤0.01% |
4,256
+727
| +21% | +$162K |
|
|
CLVT.PRA
1799
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $947K | ﹤0.01% |
+25,000
| New | +$947K |
|
1800
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $943K | ﹤0.01% |
38,096
+7,022
| +23% | +$174K |
|