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 | |
|---|---|---|---|---|---|---|
|
UNVR
1951
DELISTED
Univar Solutions Inc.
UNVR
| $937K | ﹤0.01% |
41,953
+2,216
| +6% | +$49.5K |
|
1952
Patrick Industries
PATK
$3.66B
| $932K | ﹤0.01% |
16,035
-113
| -0.7% | -$6.57K |
|
1953
Kulicke & Soffa
KLIC
$2.04B
| $931K | ﹤0.01% |
16,566
+9,018
| +119% | +$507K |
|
1954
Vanguard Consumer Staples ETF
VDC
$7.54B
| $929K | ﹤0.01% |
5,161
-5,263
| -50% | -$947K |
|
1955
Papa John's
PZZA
$1.63B
| $927K | ﹤0.01% |
9,982
-4,816
| -33% | -$447K |
|
1956
Smith Micro Software
SMSI
$14.8M
| $924K | ﹤0.01% |
20,321
-6,107
| -23% | -$278K |
|
1957
CoreCivic
CXW
$2.25B
| $923K | ﹤0.01% |
126,985
+45,419
| +56% | +$330K |
|
1958
Donaldson
DCI
$9.44B
| $923K | ﹤0.01% |
15,683
+3,963
| +34% | +$233K |
|
1959
Snap
SNAP
$12.6B
| $923K | ﹤0.01% |
14,602
-22,960
| -61% | -$1.45M |
|
|
UMPQ
1960
DELISTED
Umpqua Holdings Corp
UMPQ
| $923K | ﹤0.01% |
51,794
+4,574
| +10% | +$81.5K |
|
1961
Allient
ALNT
$791M
| $920K | ﹤0.01% |
26,241
-8,121
| -24% | -$285K |
|
1962
Simmons First National
SFNC
$2.89B
| $919K | ﹤0.01% |
31,201
-261
| -0.8% | -$7.69K |
|
|
PCTI
1963
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $918K | ﹤0.01% |
130,052
+8,273
| +7% | +$58.4K |
|
1964
Wolverine World Wide
WWW
$2.45B
| $917K | ﹤0.01% |
24,081
+2,847
| +13% | +$108K |
|
1965
CVB Financial
CVBF
$2.76B
| $915K | ﹤0.01% |
41,671
+2,063
| +5% | +$45.3K |
|
|
HSKA
1966
DELISTED
Heska Corp
HSKA
| $915K | ﹤0.01% |
5,291
+850
| +19% | +$147K |
|
1967
First American
FAF
$6.79B
| $913K | ﹤0.01% |
15,338
-11,684
| -43% | -$695K |
|
1968
H&R Block
HRB
$6.71B
| $912K | ﹤0.01% |
40,459
+18,223
| +82% | +$411K |
|
1969
Starwood Property Trust
STWD
$7.46B
| $911K | ﹤0.01% |
36,837
-851
| -2% | -$21K |
|
1970
WesBanco
WSBC
$3.01B
| $910K | ﹤0.01% |
25,231
-7,969
| -24% | -$287K |
|
|
BRSP
1971
BrightSpire Capital
BRSP
$755M
| $907K | ﹤0.01% |
108,757
-11,486
| -10% | -$95.8K |
|
1972
Dayforce
DAY
$10.9B
| $907K | ﹤0.01% |
10,131
+389
| +4% | +$34.8K |
|
|
FOCS
1973
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $907K | ﹤0.01% |
21,386
-3,097
| -13% | -$131K |
|
1974
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $903K | ﹤0.01% |
76,168
+6,944
| +10% | +$82.3K |
|
1975
Pacira BioSciences
PCRX
$1.21B
| $902K | ﹤0.01% |
13,154
+1,396
| +12% | +$95.7K |
|