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 | |
|---|---|---|---|---|---|---|
1826
ABM Industries
ABM
$2.81B
| $1.11M | ﹤0.01% |
21,267
+1,201
| +6% | +$62.5K |
|
1827
iShares MSCI Malaysia ETF
EWM
$245M
| $1.11M | ﹤0.01% |
40,163
-1,343
| -3% | -$37K |
|
1828
Horizon Bancorp
HBNC
$834M
| $1.11M | ﹤0.01% |
59,017
-21,752
| -27% | -$407K |
|
1829
Powell Industries
POWL
$3.56B
| $1.11M | ﹤0.01% |
32,810
-8,747
| -21% | -$295K |
|
1830
Chesapeake Utilities
CPK
$2.93B
| $1.1M | ﹤0.01% |
9,508
+234
| +3% | +$27.2K |
|
1831
Vera Bradley
VRA
$60.6M
| $1.1M | ﹤0.01% |
103,005
-28,272
| -22% | -$303K |
|
|
LUNA
1832
DELISTED
Luna Innovations Incorporated
LUNA
| $1.1M | ﹤0.01% |
104,447
-33,207
| -24% | -$351K |
|
1833
Asbury Automotive
ABG
$4.81B
| $1.1M | ﹤0.01% |
5,631
+109
| +2% | +$21.3K |
|
1834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.1M | ﹤0.01% |
17,330
+16,300
| +1,583% | +$1.03M |
|
1835
Insight Enterprises
NSIT
$3.93B
| $1.1M | ﹤0.01% |
11,257
+208
| +2% | +$20.3K |
|
1836
NETSCOUT
NTCT
$1.8B
| $1.1M | ﹤0.01% |
39,082
-290,318
| -88% | -$8.14M |
|
1837
Allegiant Air
ALGT
$1.18B
| $1.1M | ﹤0.01% |
4,361
+16
| +0.4% | +$4.02K |
|
1838
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.09M | ﹤0.01% |
19,360
| – | – |
|
1839
Xenon Pharmaceuticals
XENE
$2.81B
| $1.09M | ﹤0.01% |
62,568
-20,219
| -24% | -$352K |
|
1840
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.09M | ﹤0.01% |
18,317
+12,243
| +202% | +$726K |
|
|
NATI
1841
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
24,785
-687
| -3% | -$30.1K |
|
1842
Liberty Global Class C
LBTYK
$4.07B
| $1.08M | ﹤0.01% |
42,605
+26,885
| +171% | +$684K |
|
|
NEWR
1843
DELISTED
New Relic, Inc.
NEWR
| $1.08M | ﹤0.01% |
16,774
-2,112
| -11% | -$136K |
|
1844
Center Bancorp
CNOB
$1.26B
| $1.08M | ﹤0.01% |
43,029
-5,371
| -11% | -$135K |
|
1845
Onto Innovation
ONTO
$5.48B
| $1.08M | ﹤0.01% |
15,088
+852
| +6% | +$60.9K |
|
1846
Petco
WOOF
$961M
| $1.08M | ﹤0.01% |
+50,335
| New | +$1.08M |
|
1847
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.08M | ﹤0.01% |
10,533
-65,172
| -86% | -$6.66M |
|
|
PTR
1848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.08M | ﹤0.01% |
30,413
-6,543
| -18% | -$231K |
|
1849
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.07M | ﹤0.01% |
7,563
-12,338
| -62% | -$1.75M |
|
|
SAVE
1850
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | ﹤0.01% |
28,474
-165,832
| -85% | -$6.25M |
|