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 | |
|---|---|---|---|---|---|---|
2051
Prudential
PUK
$35.9B
| $803K | ﹤0.01% |
19,401
+2,545
| +15% | +$105K |
|
|
STK
2052
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $796K | ﹤0.01% |
+23,989
| New | +$796K |
|
2053
Federal Signal
FSS
$7.67B
| $794K | ﹤0.01% |
20,170
+788
| +4% | +$31K |
|
|
FLOW
2054
DELISTED
SPX FLOW, Inc.
FLOW
| $794K | ﹤0.01% |
12,261
-43
| -0.3% | -$2.79K |
|
|
TXNM
2055
TXNM Energy, Inc.
TXNM
$6B
| $792K | ﹤0.01% |
16,032
-7,403
| -32% | -$366K |
|
2056
Ares Capital
ARCC
$15B
| $791K | ﹤0.01% |
41,056
-9,603
| -19% | -$185K |
|
|
ATRS
2057
DELISTED
Antares Pharma, Inc.
ATRS
| $791K | ﹤0.01% |
191,943
-73,774
| -28% | -$304K |
|
2058
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $790K | ﹤0.01% |
4,714
-10,596
| -69% | -$1.78M |
|
|
AEL
2059
DELISTED
American Equity Investment Life Holding Company
AEL
| $790K | ﹤0.01% |
25,312
-161
| -0.6% | -$5.03K |
|
2060
Invesco Solar ETF
TAN
$736M
| $789K | ﹤0.01% |
9,085
-15,220
| -63% | -$1.32M |
|
|
PPD
2061
DELISTED
PPD, Inc. Common Stock
PPD
| $787K | ﹤0.01% |
20,798
+20,711
| +23,806% | +$784K |
|
2062
Honda
HMC
$44B
| $783K | ﹤0.01% |
26,558
+96
| +0.4% | +$2.83K |
|
2063
ADT
ADT
$7.19B
| $780K | ﹤0.01% |
84,782
-61,194
| -42% | -$563K |
|
2064
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $779K | ﹤0.01% |
43,592
-10,190
| -19% | -$182K |
|
2065
J&J Snack Foods
JJSF
$2B
| $779K | ﹤0.01% |
4,944
+656
| +15% | +$103K |
|
2066
Kite Realty
KRG
$4.94B
| $779K | ﹤0.01% |
39,947
+924
| +2% | +$18K |
|
|
LITS
2067
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $779K | ﹤0.01% |
11,737
-1,055
| -8% | -$70K |
|
2068
iShares MSCI Singapore ETF
EWS
$818M
| $778K | ﹤0.01% |
32,937
-2,509
| -7% | -$59.3K |
|
2069
Seneca Foods Class A
SENEA
$739M
| $778K | ﹤0.01% |
15,342
-52,941
| -78% | -$2.68M |
|
|
LTC
2070
LTC Properties
LTC
$1.67B
| $777K | ﹤0.01% |
17,814
+289
| +2% | +$12.6K |
|
2071
Lumentum
LITE
$11.8B
| $774K | ﹤0.01% |
8,472
+1,605
| +23% | +$147K |
|
2072
Independent Bank
INDB
$3.54B
| $773K | ﹤0.01% |
9,378
-546
| -6% | -$45K |
|
2073
Albany International
AIN
$1.72B
| $772K | ﹤0.01% |
9,015
-97
| -1% | -$8.31K |
|
2074
American Well
AMWL
$106M
| $769K | ﹤0.01% |
2,278
+1,707
| +299% | +$576K |
|
2075
Unity
U
$19.7B
| $769K | ﹤0.01% |
7,771
-842
| -10% | -$83.3K |
|