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 | |
|---|---|---|---|---|---|---|
2026
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.35M | ﹤0.01% |
60,898
-109,142
| -64% | -$2.42M |
|
2027
Synovus
SNV
$7.18B
| $1.35M | ﹤0.01% |
30,137
-165,969
| -85% | -$7.42M |
|
2028
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.35M | ﹤0.01% |
29,563
-854
| -3% | -$38.9K |
|
|
UCB
2029
United Community Banks, Inc.
UCB
$3.94B
| $1.35M | ﹤0.01% |
41,107
+1,959
| +5% | +$64.1K |
|
|
LUNA
2030
DELISTED
Luna Innovations Incorporated
LUNA
| $1.34M | ﹤0.01% |
137,322
-7,058
| -5% | -$69K |
|
2031
Asbury Automotive
ABG
$4.8B
| $1.34M | ﹤0.01% |
6,562
+9
| +0.1% | +$1.84K |
|
2032
NCR Voyix
VYX
$1.77B
| $1.34M | ﹤0.01% |
53,992
-32,100
| -37% | -$796K |
|
|
NATI
2033
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
32,530
-7,533
| -19% | -$310K |
|
2034
Upland Software
UPLD
$71.6M
| $1.33M | ﹤0.01% |
37,969
+4,410
| +13% | +$155K |
|
2035
Embraer
ERJ
$10.5B
| $1.33M | ﹤0.01% |
76,667
-4,668
| -6% | -$80.9K |
|
2036
Black Hills Corp
BKH
$4.33B
| $1.33M | ﹤0.01% |
20,854
+424
| +2% | +$27K |
|
2037
Heritage Financial
HFWA
$833M
| $1.32M | ﹤0.01% |
50,773
-2,056
| -4% | -$53.6K |
|
|
BCOV
2038
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | ﹤0.01% |
112,227
-158,243
| -59% | -$1.86M |
|
|
SAVE
2039
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
49,135
+19,169
| +64% | +$513K |
|
2040
Tenet Healthcare
THC
$17B
| $1.31M | ﹤0.01% |
19,082
+2,462
| +15% | +$169K |
|
2041
iShares MSCI Singapore ETF
EWS
$818M
| $1.31M | ﹤0.01% |
56,376
-4,612
| -8% | -$107K |
|
2042
SPX Corp
SPXC
$9.21B
| $1.31M | ﹤0.01% |
23,733
+350
| +1% | +$19.3K |
|
|
PMGM
2043
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.31M | ﹤0.01% |
132,947
| – | – |
|
2044
Celsius Holdings
CELH
$14.9B
| $1.3M | ﹤0.01% |
42,888
+5,016
| +13% | +$152K |
|
2045
Cimpress
CMPR
$1.4B
| $1.3M | ﹤0.01% |
14,997
+200
| +1% | +$17.4K |
|
2046
Texas Pacific Land
TPL
$21.5B
| $1.3M | ﹤0.01% |
2,862
-57
| -2% | -$26K |
|
2047
Old National Bancorp
ONB
$8.88B
| $1.3M | ﹤0.01% |
75,924
+17,114
| +29% | +$293K |
|
2048
Yext
YEXT
$1.07B
| $1.3M | ﹤0.01% |
+106,712
| New | +$1.3M |
|
|
AY
2049
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
37,705
+733
| +2% | +$25.2K |
|
2050
Unifirst Corp
UNF
$3.18B
| $1.3M | ﹤0.01% |
5,680
-59
| -1% | -$13.5K |
|