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 | |
|---|---|---|---|---|---|---|
1951
Symbotic
SYM
$5.32B
| $1.54M | ﹤0.01% |
156,599
-447,445
| -74% | -$4.39M |
|
1952
FTI Consulting
FCN
$5.32B
| $1.54M | ﹤0.01% |
11,309
-1,347
| -11% | -$183K |
|
|
PPBI
1953
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | ﹤0.01% |
36,811
+5,332
| +17% | +$222K |
|
1954
Patrick Industries
PATK
$3.67B
| $1.53M | ﹤0.01% |
26,858
-490
| -2% | -$27.9K |
|
1955
Adams Diversified Equity Fund
ADX
$2.65B
| $1.52M | ﹤0.01% |
65,948
-3,764
| -5% | -$87K |
|
1956
Porch Group
PRCH
$1.82B
| $1.52M | ﹤0.01% |
+88,898
| New | +$1.52M |
|
|
BBBY
1957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | ﹤0.01% |
67,252
+12,031
| +22% | +$271K |
|
1958
DigitalOcean
DOCN
$3.25B
| $1.51M | ﹤0.01% |
19,284
+12,619
| +189% | +$989K |
|
1959
Bankunited
BKU
$2.96B
| $1.51M | ﹤0.01% |
35,248
-2,859
| -8% | -$122K |
|
1960
SandRidge Energy
SD
$420M
| $1.51M | ﹤0.01% |
+116,792
| New | +$1.51M |
|
1961
Altice USA
ATUS
$1.12B
| $1.5M | ﹤0.01% |
76,779
-824,205
| -91% | -$16.1M |
|
1962
Unisys
UIS
$282M
| $1.5M | ﹤0.01% |
57,908
+702
| +1% | +$18.2K |
|
1963
New Jersey Resources
NJR
$4.74B
| $1.5M | ﹤0.01% |
42,144
+1,394
| +3% | +$49.5K |
|
|
TWOU
1964
DELISTED
2U, Inc.
TWOU
| $1.5M | ﹤0.01% |
1,481
-61
| -4% | -$61.6K |
|
1965
Honda
HMC
$43.8B
| $1.49M | ﹤0.01% |
47,151
-28,129
| -37% | -$889K |
|
1966
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.49M | ﹤0.01% |
189,199
-21,629
| -10% | -$170K |
|
1967
Chemed
CHE
$6.5B
| $1.49M | ﹤0.01% |
3,141
-653
| -17% | -$309K |
|
1968
Lincoln Electric
LECO
$13.2B
| $1.49M | ﹤0.01% |
11,117
+683
| +7% | +$91.4K |
|
1969
Wingstop
WING
$7.43B
| $1.49M | ﹤0.01% |
8,975
-103
| -1% | -$17K |
|
|
HCCC
1970
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1971
Signet Jewelers
SIG
$3.73B
| $1.48M | ﹤0.01% |
17,294
-118
| -0.7% | -$10.1K |
|
1972
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.48M | ﹤0.01% |
32,616
+78
| +0.2% | +$3.54K |
|
1973
POSCO
PKX
$15.3B
| $1.48M | ﹤0.01% |
21,187
+315
| +2% | +$22K |
|
1974
Service Corp International
SCI
$11.2B
| $1.48M | ﹤0.01% |
24,260
-522
| -2% | -$31.8K |
|
1975
ITT
ITT
$13.8B
| $1.48M | ﹤0.01% |
16,990
-36,139
| -68% | -$3.14M |
|