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 | |
|---|---|---|---|---|---|---|
1876
Avantor
AVTR
$8.44B
| $1.04M | ﹤0.01% |
33,134
+29,326
| +770% | +$924K |
|
1877
Delek Logistics
DKL
$2.4B
| $1.04M | ﹤0.01% |
+27,300
| New | +$1.04M |
|
1878
iShares MSCI Canada ETF
EWC
$3.28B
| $1.04M | ﹤0.01% |
29,848
+6,767
| +29% | +$236K |
|
1879
3D Systems Corporation
DDD
$294M
| $1.04M | ﹤0.01% |
43,333
+1,995
| +5% | +$48K |
|
|
RPAI
1880
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.04M | ﹤0.01% |
94,474
-460,773
| -83% | -$5.05M |
|
1881
SL Green Realty
SLG
$4.6B
| $1.03M | ﹤0.01% |
14,465
-44,127
| -75% | -$3.15M |
|
|
SIX
1882
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | ﹤0.01% |
21,815
+8,184
| +60% | +$388K |
|
1883
Civeo
CVEO
$286M
| $1.03M | ﹤0.01% |
+62,990
| New | +$1.03M |
|
1884
Upbound Group
UPBD
$1.57B
| $1.03M | ﹤0.01% |
17,749
+601
| +4% | +$34.8K |
|
|
ACKIU
1885
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1886
Amalgamated Financial
AMAL
$847M
| $1.02M | ﹤0.01% |
59,080
+2,803
| +5% | +$48.6K |
|
|
MOMO
1887
Hello Group
MOMO
$1.22B
| $1.02M | ﹤0.01% |
64,545
+10,639
| +20% | +$169K |
|
1888
Personalis
PSNL
$521M
| $1.02M | ﹤0.01% |
44,214
-27,645
| -38% | -$640K |
|
1889
LGI Homes
LGIH
$1.36B
| $1.02M | ﹤0.01% |
6,681
+398
| +6% | +$60.9K |
|
|
CVET
1890
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | ﹤0.01% |
34,839
-4,028
| -10% | -$118K |
|
1891
COPT Defense Properties
CDP
$3.44B
| $1.02M | ﹤0.01% |
37,495
-122,438
| -77% | -$3.33M |
|
|
SWN
1892
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
236,898
+24,157
| +11% | +$104K |
|
1893
Janus Henderson
JHG
$7.07B
| $1.02M | ﹤0.01% |
31,519
+3,638
| +13% | +$117K |
|
|
HTO
1894
H2O America Common Stock
HTO
$1.73B
| $1.02M | ﹤0.01% |
15,815
-2,319
| -13% | -$149K |
|
1895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.01M | ﹤0.01% |
9,232
-25,109
| -73% | -$2.76M |
|
1896
iRobot
IRBT
$121M
| $1.01M | ﹤0.01% |
8,483
+991
| +13% | +$118K |
|
1897
iShares US Home Construction ETF
ITB
$3.21B
| $1.01M | ﹤0.01% |
14,618
-155,031
| -91% | -$10.8M |
|
1898
Unisys
UIS
$287M
| $1.01M | ﹤0.01% |
41,084
-10,913
| -21% | -$269K |
|
1899
KNOT Offshore Partners
KNOP
$307M
| $1.01M | ﹤0.01% |
55,800
+44,877
| +411% | +$815K |
|
1900
CNB Financial Corp
CCNE
$759M
| $1.01M | ﹤0.01% |
41,481
-13,572
| -25% | -$331K |
|