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 | |
|---|---|---|---|---|---|---|
2026
Parsons
PSN
$8.14B
| $828K | ﹤0.01% |
20,147
-912
| -4% | -$37.5K |
|
2027
UFP Technologies
UFPT
$1.57B
| $828K | ﹤0.01% |
16,548
-5,486
| -25% | -$274K |
|
2028
RLJ Lodging Trust
RLJ
$1.14B
| $827K | ﹤0.01% |
52,261
-25,031
| -32% | -$396K |
|
2029
Wyndham Hotels & Resorts
WH
$6.42B
| $827K | ﹤0.01% |
11,451
+274
| +2% | +$19.8K |
|
2030
Skywest
SKYW
$4.22B
| $825K | ﹤0.01% |
15,409
+1,085
| +8% | +$58.1K |
|
|
LORL
2031
DELISTED
Loral Space and Communications, Inc.
LORL
| $825K | ﹤0.01% |
21,844
+17,521
| +405% | +$662K |
|
2032
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $823K | ﹤0.01% |
11,137
-24,700
| -69% | -$1.83M |
|
2033
Horace Mann Educators
HMN
$1.91B
| $823K | ﹤0.01% |
19,685
+552
| +3% | +$23.1K |
|
2034
iShares Russell 1000 ETF
IWB
$44.7B
| $823K | ﹤0.01% |
3,566
-12,021
| -77% | -$2.77M |
|
2035
Installed Building Products
IBP
$7.07B
| $821K | ﹤0.01% |
7,033
+630
| +10% | +$73.5K |
|
2036
WillScot Mobile Mini Holdings
WSC
$4.24B
| $821K | ﹤0.01% |
27,961
-21,305
| -43% | -$626K |
|
2037
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $820K | ﹤0.01% |
25,434
+23,502
| +1,216% | +$758K |
|
2038
Rigel Pharmaceuticals
RIGL
$669M
| $818K | ﹤0.01% |
24,610
-8,665
| -26% | -$288K |
|
2039
TopBuild
BLD
$11.7B
| $817K | ﹤0.01% |
3,873
-3,968
| -51% | -$837K |
|
2040
ESCO Technologies
ESE
$5.37B
| $814K | ﹤0.01% |
7,373
+84
| +1% | +$9.27K |
|
2041
Helen of Troy
HELE
$545M
| $814K | ﹤0.01% |
3,760
-3,410
| -48% | -$738K |
|
2042
EchoStar
SATS
$20.7B
| $814K | ﹤0.01% |
33,822
-106,541
| -76% | -$2.56M |
|
2043
Interparfums
IPAR
$3.41B
| $813K | ﹤0.01% |
11,443
+1,539
| +16% | +$109K |
|
2044
BlackRock Energy and Resources Trust
BGR
$340M
| $811K | ﹤0.01% |
+92,436
| New | +$811K |
|
|
X
2045
DELISTED
US Steel
X
| $811K | ﹤0.01% |
35,695
-95,302
| -73% | -$2.17M |
|
2046
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $808K | ﹤0.01% |
11,206
-57,822
| -84% | -$4.17M |
|
|
ADMS
2047
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $808K | ﹤0.01% |
176,087
+5,580
| +3% | +$25.6K |
|
2048
Gyre Therapeutics
GYRE
$718M
| $805K | ﹤0.01% |
20,748
+2,067
| +11% | +$80.2K |
|
|
PEO
2049
Adams Natural Resources Fund
PEO
$577M
| $805K | ﹤0.01% |
+57,304
| New | +$805K |
|
2050
Signet Jewelers
SIG
$3.78B
| $805K | ﹤0.01% |
13,970
+980
| +8% | +$56.5K |
|