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 | |
|---|---|---|---|---|---|---|
2076
First Bancorp
FBP
$3.47B
| $767K | ﹤0.01% |
66,813
-4,998
| -7% | -$57.4K |
|
2077
Valley National Bancorp
VLY
$5.96B
| $765K | ﹤0.01% |
55,776
-58,249
| -51% | -$799K |
|
2078
Peoples Bancorp
PEBO
$1.07B
| $763K | ﹤0.01% |
22,814
-8,610
| -27% | -$288K |
|
|
NVRO
2079
DELISTED
NEVRO CORP.
NVRO
| $763K | ﹤0.01% |
5,236
-4,237
| -45% | -$617K |
|
2080
Banco Santander
SAN
$150B
| $762K | ﹤0.01% |
216,842
+12,308
| +6% | +$43.3K |
|
2081
Myriad Genetics
MYGN
$680M
| $760K | ﹤0.01% |
26,713
+2,294
| +9% | +$65.3K |
|
2082
Evertec
EVTC
$2.12B
| $759K | ﹤0.01% |
19,161
-200,641
| -91% | -$7.95M |
|
2083
Antero Resources
AR
$10B
| $758K | ﹤0.01% |
79,011
-22,479
| -22% | -$216K |
|
|
ZNH
2084
DELISTED
China Southern Airlines Company Limited
ZNH
| $757K | ﹤0.01% |
20,260
+948
| +5% | +$35.4K |
|
2085
iShares S&P 100 ETF
OEF
$22.7B
| $754K | ﹤0.01% |
4,039
-34,779
| -90% | -$6.49M |
|
|
AHH
2086
Armada Hoffler Properties
AHH
$592M
| $752K | ﹤0.01% |
57,704
-3,131
| -5% | -$40.8K |
|
2087
Arrowhead Research
ARWR
$3.96B
| $748K | ﹤0.01% |
11,728
-11,679
| -50% | -$745K |
|
2088
Amplify Cybersecurity ETF
HACK
$2.32B
| $748K | ﹤0.01% |
13,229
-37,719
| -74% | -$2.13M |
|
2089
Independence Realty Trust
IRT
$4.02B
| $748K | ﹤0.01% |
47,189
-458,109
| -91% | -$7.26M |
|
2090
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $747K | ﹤0.01% |
21,590
-9,637
| -31% | -$333K |
|
2091
JetBlue
JBLU
$1.79B
| $743K | ﹤0.01% |
35,233
+3,647
| +12% | +$76.9K |
|
|
KAMN
2092
DELISTED
Kaman Corp
KAMN
| $743K | ﹤0.01% |
13,989
+370
| +3% | +$19.7K |
|
2093
Bridgewater Bancshares
BWB
$460M
| $742K | ﹤0.01% |
45,333
-14,461
| -24% | -$237K |
|
2094
Qualys
QLYS
$4.77B
| $742K | ﹤0.01% |
7,171
-1,287
| -15% | -$133K |
|
2095
Brady Corp
BRC
$3.8B
| $741K | ﹤0.01% |
13,560
-431
| -3% | -$23.6K |
|
2096
Forward Air
FWRD
$924M
| $739K | ﹤0.01% |
8,361
+455
| +6% | +$40.2K |
|
2097
Innospec
IOSP
$2B
| $737K | ﹤0.01% |
7,223
+34
| +0.5% | +$3.47K |
|
|
FFAI
2098
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $737K | ﹤0.01% |
5
-43
| -90% | -$6.34M |
|
|
HPP
2099
Hudson Pacific Properties
HPP
$1.09B
| $735K | ﹤0.01% |
26,258
-29,916
| -53% | -$837K |
|
|
GPM
2100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $735K | ﹤0.01% |
99,808
-15,403
| -13% | -$113K |
|