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 | |
|---|---|---|---|---|---|---|
|
STMP
1801
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
5,644
+255
| +5% | +$52.2K |
|
1802
Synovus
SNV
$7.04B
| $1.15M | ﹤0.01% |
25,297
-18,134
| -42% | -$827K |
|
1803
iShares MSCI China A ETF
CNYA
$218M
| $1.15M | ﹤0.01% |
27,750
+600
| +2% | +$24.9K |
|
1804
OneSpan
OSPN
$595M
| $1.15M | ﹤0.01% |
43,919
-10,081
| -19% | -$264K |
|
1805
DigitalBridge
DBRG
$2.18B
| $1.15M | ﹤0.01% |
42,499
-38,439
| -47% | -$1.04M |
|
1806
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $1.15M | ﹤0.01% |
17,725
-1,850
| -9% | -$120K |
|
1807
Superior Group of Companies
SGC
$178M
| $1.15M | ﹤0.01% |
45,802
-13,953
| -23% | -$349K |
|
1808
BWX Technologies
BWXT
$15.9B
| $1.15M | ﹤0.01% |
16,914
+68
| +0.4% | +$4.6K |
|
1809
Wolfspeed
WOLF
$455M
| $1.15M | ﹤0.01% |
9,958
+1,783
| +22% | +$205K |
|
1810
Owens & Minor
OMI
$404M
| $1.14M | ﹤0.01% |
30,396
+2,153
| +8% | +$81K |
|
1811
Sterling Infrastructure
STRL
$9.78B
| $1.14M | ﹤0.01% |
54,869
-15,511
| -22% | -$321K |
|
|
ISBC
1812
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
77,393
+25,037
| +48% | +$368K |
|
1813
AAR Corp
AIR
$2.67B
| $1.14M | ﹤0.01% |
27,692
+6,091
| +28% | +$250K |
|
|
PPBI
1814
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | ﹤0.01% |
26,367
+3,763
| +17% | +$162K |
|
|
ZUO
1815
DELISTED
Zuora, Inc.
ZUO
| $1.13M | ﹤0.01% |
67,135
+20,077
| +43% | +$339K |
|
1816
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.13M | ﹤0.01% |
14,936
-52,244
| -78% | -$3.96M |
|
1817
Resideo Technologies
REZI
$5.72B
| $1.13M | ﹤0.01% |
39,529
+2,639
| +7% | +$75.4K |
|
|
UCB
1818
United Community Banks, Inc.
UCB
$3.86B
| $1.13M | ﹤0.01% |
33,651
+3,008
| +10% | +$101K |
|
1819
ASGN Inc
ASGN
$2.25B
| $1.12M | ﹤0.01% |
10,847
-6,944
| -39% | -$718K |
|
1820
Metropolitan Bank Holding Corp
MCB
$825M
| $1.12M | ﹤0.01% |
20,857
+809
| +4% | +$43.5K |
|
1821
USA Compression Partners
USAC
$3B
| $1.12M | ﹤0.01% |
72,500
+59,786
| +470% | +$920K |
|
1822
Airgain
AIRG
$50.5M
| $1.11M | ﹤0.01% |
50,108
+1,000
| +2% | +$22.2K |
|
1823
Heritage Financial
HFWA
$824M
| $1.11M | ﹤0.01% |
39,407
-7,934
| -17% | -$224K |
|
|
FMBI
1824
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
51,288
-2,068
| -4% | -$44.8K |
|
|
WRI
1825
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | ﹤0.01% |
41,126
+11,571
| +39% | +$313K |
|