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 | |
|---|---|---|---|---|---|---|
1926
Antero Midstream
AM
$8.86B
| $965K | ﹤0.01% |
108,158
+2,784
| +3% | +$24.8K |
|
1927
Walker & Dunlop
WD
$2.9B
| $964K | ﹤0.01% |
9,035
+864
| +11% | +$92.2K |
|
1928
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $961K | ﹤0.01% |
8,736
-947
| -10% | -$104K |
|
1929
Blackbaud
BLKB
$3.39B
| $959K | ﹤0.01% |
13,280
-6,415
| -33% | -$463K |
|
|
UFS
1930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $957K | ﹤0.01% |
25,514
-8,768
| -26% | -$329K |
|
1931
Protara Therapeutics
TARA
$121M
| $954K | ﹤0.01% |
61,742
+61,130
| +9,989% | +$945K |
|
1932
Columbia Banking Systems
COLB
$7.75B
| $953K | ﹤0.01% |
21,860
-2,489
| -10% | -$109K |
|
1933
Tetra Tech
TTEK
$9.54B
| $953K | ﹤0.01% |
33,790
-32,095
| -49% | -$905K |
|
|
IGD
1934
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $950K | ﹤0.01% |
164,987
-4,301
| -3% | -$24.8K |
|
1935
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $950K | ﹤0.01% |
43,008
-1,092
| -2% | -$24.1K |
|
1936
Trex
TREX
$6.43B
| $950K | ﹤0.01% |
9,983
+1,018
| +11% | +$96.9K |
|
1937
Marriott Vacations Worldwide
VAC
$2.65B
| $950K | ﹤0.01% |
5,582
-4,719
| -46% | -$803K |
|
|
CTB
1938
DELISTED
Cooper Tire & Rubber Co.
CTB
| $947K | ﹤0.01% |
16,732
+223
| +1% | +$12.6K |
|
1939
Universal Logistics Holdings
ULH
$658M
| $946K | ﹤0.01% |
35,952
-11,254
| -24% | -$296K |
|
1940
Matador Resources
MTDR
$5.81B
| $945K | ﹤0.01% |
38,789
+2,106
| +6% | +$51.3K |
|
1941
Coty
COTY
$3.65B
| $944K | ﹤0.01% |
107,571
+81,498
| +313% | +$715K |
|
1942
Watts Water Technologies
WTS
$9.39B
| $943K | ﹤0.01% |
8,021
-30,476
| -79% | -$3.58M |
|
|
DESP
1943
DELISTED
Despegar.com
DESP
| $942K | ﹤0.01% |
68,723
| – | – |
|
1944
Iridium Communications
IRDM
$1.93B
| $942K | ﹤0.01% |
22,432
-20,736
| -48% | -$871K |
|
|
STEW
1945
SRH Total Return Fund
STEW
$1.76B
| $942K | ﹤0.01% |
+73,045
| New | +$942K |
|
|
LTHM
1946
DELISTED
Livent Corporation
LTHM
| $942K | ﹤0.01% |
54,822
+6,392
| +13% | +$110K |
|
|
EBSB
1947
DELISTED
Meridian Bancorp, Inc.
EBSB
| $941K | ﹤0.01% |
50,881
-19,977
| -28% | -$369K |
|
|
AAT
1948
American Assets Trust
AAT
$1.27B
| $940K | ﹤0.01% |
28,546
-11,387
| -29% | -$375K |
|
1949
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $937K | ﹤0.01% |
46,999
-7,629
| -14% | -$152K |
|
1950
Vanguard Total International Stock ETF
VXUS
$105B
| $937K | ﹤0.01% |
14,607
-36,687
| -72% | -$2.35M |
|