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 | |
|---|---|---|---|---|---|---|
1901
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.68M | ﹤0.01% |
18,466
-101,719
| -85% | -$9.24M |
|
1902
Reynolds Consumer Products
REYN
$4.84B
| $1.68M | ﹤0.01% |
59,411
+19,240
| +48% | +$543K |
|
1903
CyberArk
CYBR
$23.5B
| $1.68M | ﹤0.01% |
10,541
+1,416
| +16% | +$225K |
|
1904
H.B. Fuller
FUL
$3.33B
| $1.67M | ﹤0.01% |
25,270
-330
| -1% | -$21.9K |
|
|
LTHM
1905
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
73,053
+10,941
| +18% | +$249K |
|
|
AERI
1906
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.66M | ﹤0.01% |
144,951
+69,842
| +93% | +$801K |
|
|
IMCC
1907
IM Cannabis
IMCC
$10.3M
| $1.66M | ﹤0.01% |
7,782
+954
| +14% | +$203K |
|
|
EVRI
1908
DELISTED
Everi Holdings
EVRI
| $1.65M | ﹤0.01% |
+65,569
| New | +$1.65M |
|
1909
Comfort Systems
FIX
$26.6B
| $1.65M | ﹤0.01% |
22,551
-680
| -3% | -$49.7K |
|
1910
Spirit AeroSystems
SPR
$4.54B
| $1.65M | ﹤0.01% |
35,620
-28,773
| -45% | -$1.33M |
|
|
SAFM
1911
DELISTED
Sanderson Farms Inc
SAFM
| $1.65M | ﹤0.01% |
8,797
+898
| +11% | +$168K |
|
1912
ONE Gas
OGS
$4.55B
| $1.64M | ﹤0.01% |
25,410
+6,523
| +35% | +$422K |
|
1913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.64M | ﹤0.01% |
27,209
+66
| +0.2% | +$3.98K |
|
|
HSKA
1914
DELISTED
Heska Corp
HSKA
| $1.64M | ﹤0.01% |
6,279
+1,813
| +41% | +$474K |
|
1915
Inspirato
ISPO
$36M
| $1.64M | ﹤0.01% |
8,078
+5,000
| +162% | +$1.01M |
|
1916
Sterling Infrastructure
STRL
$9.54B
| $1.63M | ﹤0.01% |
70,215
-1,652
| -2% | -$38.4K |
|
1917
Olympic Steel
ZEUS
$368M
| $1.63M | ﹤0.01% |
65,700
-3,268
| -5% | -$80.9K |
|
|
ALYA
1918
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.62M | ﹤0.01% |
587,805
-2,470
| -0.4% | -$6.82K |
|
1919
Veritone
VERI
$206M
| $1.62M | ﹤0.01% |
+69,645
| New | +$1.62M |
|
1920
Genmab
GMAB
$17.1B
| $1.62M | ﹤0.01% |
37,650
+1,337
| +4% | +$57.5K |
|
1921
Lazydays
GORV
$9.34M
| $1.62M | ﹤0.01% |
2,454
-118
| -5% | -$77.7K |
|
1922
Allison Transmission
ALSN
$7.39B
| $1.61M | ﹤0.01% |
44,912
-280,626
| -86% | -$10.1M |
|
|
AMED
1923
DELISTED
Amedisys
AMED
| $1.61M | ﹤0.01% |
10,751
+7,153
| +199% | +$1.07M |
|
|
STON
1924
DELISTED
StoneMor Inc.
STON
| $1.61M | ﹤0.01% |
678,004
| – | – |
|
1925
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.61M | ﹤0.01% |
168,406
-47,508
| -22% | -$455K |
|