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 | |
|---|---|---|---|---|---|---|
1926
urban-gro
UGRO
$7.48M
| $1.61M | ﹤0.01% |
+114,596
| New | +$1.61M |
|
1927
Matsons
MATX
$3.29B
| $1.61M | ﹤0.01% |
19,329
+704
| +4% | +$58.6K |
|
1928
Ryman Hospitality Properties
RHP
$6.31B
| $1.61M | ﹤0.01% |
18,080
-133
| -0.7% | -$11.8K |
|
1929
Distribution Solutions Group
DSGR
$1.44B
| $1.6M | ﹤0.01% |
61,464
-3,154
| -5% | -$82K |
|
1930
United Natural Foods
UNFI
$1.77B
| $1.6M | ﹤0.01% |
31,304
+1,544
| +5% | +$78.7K |
|
1931
Boston Beer
SAM
$2.36B
| $1.59M | ﹤0.01% |
3,094
+1,607
| +108% | +$828K |
|
1932
Park Hotels & Resorts
PK
$2.39B
| $1.59M | ﹤0.01% |
77,902
-177,604
| -70% | -$3.62M |
|
1933
Houlihan Lokey
HLI
$14.4B
| $1.59M | ﹤0.01% |
17,133
+490
| +3% | +$45.4K |
|
1934
Kforce
KFRC
$567M
| $1.59M | ﹤0.01% |
25,227
+151
| +0.6% | +$9.51K |
|
|
TRTN
1935
DELISTED
Triton International Limited
TRTN
| $1.59M | ﹤0.01% |
30,041
+110
| +0.4% | +$5.82K |
|
1936
Integra LifeSciences
IART
$1.17B
| $1.58M | ﹤0.01% |
22,339
-1,626
| -7% | -$115K |
|
1937
Avista
AVA
$2.95B
| $1.58M | ﹤0.01% |
39,583
+2,821
| +8% | +$113K |
|
1938
Brunswick
BC
$4.26B
| $1.58M | ﹤0.01% |
15,905
+2,427
| +18% | +$241K |
|
1939
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.58M | ﹤0.01% |
30,521
| – | – |
|
1940
Aclaris Therapeutics
ACRS
$211M
| $1.57M | ﹤0.01% |
87,005
-4,475
| -5% | -$80.8K |
|
|
SWN
1941
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
273,498
+3,914
| +1% | +$22.5K |
|
1942
iShares MSCI BIC ETF
BKF
$93.9M
| $1.57M | ﹤0.01% |
31,174
-17,272
| -36% | -$869K |
|
1943
Assured Guaranty
AGO
$3.93B
| $1.56M | ﹤0.01% |
33,143
-1,624
| -5% | -$76.3K |
|
|
RDFN
1944
DELISTED
Redfin
RDFN
| $1.56M | ﹤0.01% |
31,031
+18,829
| +154% | +$945K |
|
1945
Prothena Corp
PRTA
$442M
| $1.56M | ﹤0.01% |
+21,525
| New | +$1.56M |
|
1946
Ambev
ABEV
$35.9B
| $1.56M | ﹤0.01% |
547,382
+14,346
| +3% | +$40.8K |
|
1947
EQT Corp
EQT
$31.8B
| $1.55M | ﹤0.01% |
74,816
+6,312
| +9% | +$131K |
|
1948
WNS Holdings
WNS
$3.25B
| $1.54M | ﹤0.01% |
+18,695
| New | +$1.54M |
|
1949
Amplify Energy
AMPY
$160M
| $1.54M | ﹤0.01% |
+302,977
| New | +$1.54M |
|
1950
Floor & Decor
FND
$9.55B
| $1.54M | ﹤0.01% |
12,218
+1,416
| +13% | +$179K |
|