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 | |
|---|---|---|---|---|---|---|
2051
Essent Group
ESNT
$6.29B
| $1.3M | ﹤0.01% |
28,920
-858
| -3% | -$38.4K |
|
2052
Myomo
MYO
$31.9M
| $1.29M | ﹤0.01% |
+104,103
| New | +$1.29M |
|
2053
Tidewater
TDW
$2.93B
| $1.29M | ﹤0.01% |
+101,706
| New | +$1.29M |
|
2054
Capital City Bank Group
CCBG
$739M
| $1.29M | ﹤0.01% |
+51,814
| New | +$1.29M |
|
|
MAXR
2055
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | ﹤0.01% |
45,260
-20,597
| -31% | -$584K |
|
|
UMPQ
2056
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
62,434
-29,779
| -32% | -$612K |
|
2057
Rigel Pharmaceuticals
RIGL
$681M
| $1.28M | ﹤0.01% |
31,989
-1,229
| -4% | -$49.3K |
|
|
ASAP
2058
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.28M | ﹤0.01% |
+69,828
| New | +$1.28M |
|
|
ISBC
2059
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | ﹤0.01% |
82,864
-3,691
| -4% | -$57.1K |
|
2060
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.28M | ﹤0.01% |
73,552
-8,395
| -10% | -$146K |
|
2061
Hess Midstream
HESM
$5.15B
| $1.28M | ﹤0.01% |
45,000
| – | – |
|
2062
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.28M | ﹤0.01% |
47,882
+2,240
| +5% | +$59.6K |
|
2063
Peoples Bancorp
PEBO
$1.08B
| $1.27M | ﹤0.01% |
39,567
-1,938
| -5% | -$62.1K |
|
|
LLAP
2064
DELISTED
Terran Orbital Corporation
LLAP
| $1.27M | ﹤0.01% |
+130,000
| New | +$1.27M |
|
|
FREE
2065
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.27M | ﹤0.01% |
+110,265
| New | +$1.27M |
|
2066
Bank of Hawaii
BOH
$2.7B
| $1.26M | ﹤0.01% |
14,955
+137
| +0.9% | +$11.6K |
|
2067
EPR Properties
EPR
$4.45B
| $1.26M | ﹤0.01% |
24,917
-108,725
| -81% | -$5.49M |
|
|
TGP
2068
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | ﹤0.01% |
79,870
-76,000
| -49% | -$1.2M |
|
2069
GameStop
GME
$11.2B
| $1.26M | ﹤0.01% |
28,504
-51,548
| -64% | -$2.27M |
|
2070
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.26M | ﹤0.01% |
85,283
+11,814
| +16% | +$174K |
|
|
VER
2071
DELISTED
VEREIT, Inc.
VER
| $1.26M | ﹤0.01% |
27,376
+8,921
| +48% | +$409K |
|
|
PSB
2072
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
7,871
+502
| +7% | +$80K |
|
2073
First Hawaiian
FHB
$3.19B
| $1.25M | ﹤0.01% |
41,955
-1,875
| -4% | -$56K |
|
|
EWSC
2074
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.25M | ﹤0.01% |
15,005
+1,260
| +9% | +$105K |
|
|
ACBI
2075
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.25M | ﹤0.01% |
46,443
-2,307
| -5% | -$62K |
|