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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
SI-BONE Inc
SIBN
$677M
| $1.75M | ﹤0.01% |
79,817
+9,047
| +13% | +$198K |
|
1877
Brighthouse Financial
BHF
$2.8B
| $1.75M | ﹤0.01% |
37,778
+26,037
| +222% | +$1.2M |
|
1878
Ameris Bancorp
ABCB
$5.1B
| $1.74M | ﹤0.01% |
32,722
-1,610
| -5% | -$85.8K |
|
1879
Clearfield
CLFD
$453M
| $1.74M | ﹤0.01% |
38,879
-1,997
| -5% | -$89.2K |
|
1880
OrthoPediatrics
KIDS
$493M
| $1.74M | ﹤0.01% |
+25,672
| New | +$1.74M |
|
|
NUVA
1881
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | ﹤0.01% |
27,739
-27,559
| -50% | -$1.72M |
|
1882
Goosehead Insurance
GSHD
$2.05B
| $1.72M | ﹤0.01% |
11,344
-2,081
| -16% | -$316K |
|
|
ITAC
1883
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.72M | ﹤0.01% |
170,250
| – | – |
|
1884
Xencor
XNCR
$613M
| $1.72M | ﹤0.01% |
50,511
+281
| +0.6% | +$9.55K |
|
1885
Village Farms International
VFF
$297M
| $1.71M | ﹤0.01% |
200,920
-14,067
| -7% | -$120K |
|
1886
Upbound Group
UPBD
$1.45B
| $1.71M | ﹤0.01% |
28,482
+1,455
| +5% | +$87.4K |
|
|
FARO
1887
DELISTED
Faro Technologies
FARO
| $1.71M | ﹤0.01% |
24,765
+2,598
| +12% | +$179K |
|
1888
Sangamo Therapeutics
SGMO
$152M
| $1.7M | ﹤0.01% |
178,353
-109,954
| -38% | -$1.05M |
|
1889
Kohl's
KSS
$1.71B
| $1.7M | ﹤0.01% |
31,530
-164,466
| -84% | -$8.88M |
|
1890
Community Bank
CBU
$3.11B
| $1.7M | ﹤0.01% |
24,501
+99
| +0.4% | +$6.88K |
|
1891
Iridium Communications
IRDM
$1.89B
| $1.7M | ﹤0.01% |
40,866
+307
| +0.8% | +$12.8K |
|
1892
Aramark
ARMK
$10.1B
| $1.7M | ﹤0.01% |
69,819
-565,047
| -89% | -$13.7M |
|
1893
Asana
ASAN
$3.12B
| $1.7M | ﹤0.01% |
16,128
-26,624
| -62% | -$2.8M |
|
1894
inTEST
INTT
$90.8M
| $1.69M | ﹤0.01% |
132,105
-7,306
| -5% | -$93.7K |
|
1895
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.69M | ﹤0.01% |
84,182
-947
| -1% | -$19K |
|
1896
Simulations Plus
SLP
$303M
| $1.69M | ﹤0.01% |
42,683
+13,946
| +49% | +$551K |
|
1897
RPM International
RPM
$16.2B
| $1.69M | ﹤0.01% |
21,440
+2,408
| +13% | +$189K |
|
1898
Trupanion
TRUP
$1.87B
| $1.69M | ﹤0.01% |
20,581
-513
| -2% | -$42K |
|
1899
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.68M | ﹤0.01% |
14,433
-3,713
| -20% | -$432K |
|
1900
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.68M | ﹤0.01% |
66,178
+38,343
| +138% | +$972K |
|