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 | |
|---|---|---|---|---|---|---|
|
RAD
1851
DELISTED
Rite Aid Corporation
RAD
| $1.07M | ﹤0.01% |
52,033
-41,136
| -44% | -$848K |
|
1852
Lazydays
GORV
$8.97M
| $1.07M | ﹤0.01% |
+1,841
| New | +$1.07M |
|
1853
TripAdvisor
TRIP
$2.13B
| $1.07M | ﹤0.01% |
20,701
+13,826
| +201% | +$715K |
|
|
DRTT
1854
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.07M | ﹤0.01% |
344,470
-40,604
| -11% | -$126K |
|
1855
Smith & Nephew
SNN
$16.3B
| $1.07M | ﹤0.01% |
27,882
+4,247
| +18% | +$163K |
|
1856
Cal-Maine
CALM
$5.35B
| $1.07M | ﹤0.01% |
27,180
+2,686
| +11% | +$106K |
|
1857
KVH Industries
KVHI
$120M
| $1.07M | ﹤0.01% |
79,959
+77,378
| +2,998% | +$1.03M |
|
1858
Boston Beer
SAM
$2.36B
| $1.07M | ﹤0.01% |
840
+136
| +19% | +$173K |
|
1859
Franklin Electric
FELE
$4.24B
| $1.07M | ﹤0.01% |
13,337
-309
| -2% | -$24.7K |
|
1860
inTEST
INTT
$90.5M
| $1.06M | ﹤0.01% |
+101,276
| New | +$1.06M |
|
1861
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.06M | ﹤0.01% |
26,406
-19
| -0.1% | -$766 |
|
|
ALTA
1862
DELISTED
Altabancorp Common Stock
ALTA
| $1.06M | ﹤0.01% |
25,232
-8,012
| -24% | -$338K |
|
1863
Four Corners Property Trust
FCPT
$2.69B
| $1.06M | ﹤0.01% |
37,825
+4,897
| +15% | +$137K |
|
|
IIN
1864
DELISTED
IntriCon Corporation
IIN
| $1.06M | ﹤0.01% |
43,608
+42,327
| +3,304% | +$1.03M |
|
1865
Spirit AeroSystems
SPR
$4.57B
| $1.06M | ﹤0.01% |
21,558
-4,560
| -17% | -$224K |
|
|
EWSC
1866
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.06M | ﹤0.01% |
13,122
+217
| +2% | +$17.5K |
|
1867
Cogent Communications
CCOI
$1.83B
| $1.06M | ﹤0.01% |
15,173
+211
| +1% | +$14.7K |
|
1868
Lithia Motors
LAD
$8.56B
| $1.06M | ﹤0.01% |
2,679
-3,063
| -53% | -$1.21M |
|
1869
Unifirst Corp
UNF
$3.19B
| $1.06M | ﹤0.01% |
4,773
-16
| -0.3% | -$3.54K |
|
1870
Transcat
TRNS
$689M
| $1.05M | ﹤0.01% |
21,910
+20,803
| +1,879% | +$1M |
|
1871
Lincoln Electric
LECO
$13.2B
| $1.05M | ﹤0.01% |
8,737
+300
| +4% | +$36.1K |
|
1872
Inovio Pharmaceuticals
INO
$123M
| $1.05M | ﹤0.01% |
9,942
-2,096
| -17% | -$221K |
|
1873
Moog
MOG.A
$6.34B
| $1.05M | ﹤0.01% |
12,224
-266
| -2% | -$22.8K |
|
1874
Apple Hospitality REIT
APLE
$2.99B
| $1.05M | ﹤0.01% |
68,433
+26,203
| +62% | +$401K |
|
|
DLA
1875
DELISTED
Delta Apparel Inc.
DLA
| $1.05M | ﹤0.01% |
+37,221
| New | +$1.05M |
|