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 | |
|---|---|---|---|---|---|---|
2101
Genasys
GNSS
$101M
| $732K | ﹤0.01% |
103,692
-33,592
| -24% | -$237K |
|
|
EGOV
2102
DELISTED
NIC Inc
EGOV
| $732K | ﹤0.01% |
21,547
+769
| +4% | +$26.1K |
|
2103
Global X Silver Miners ETF NEW
SIL
$3.26B
| $731K | ﹤0.01% |
16,948
+45
| +0.3% | +$1.94K |
|
2104
Range Resources
RRC
$8.36B
| $727K | ﹤0.01% |
74,908
+14,544
| +24% | +$141K |
|
2105
Green Dot
GDOT
$756M
| $726K | ﹤0.01% |
15,724
+2,439
| +18% | +$113K |
|
2106
MGIC Investment
MTG
$6.45B
| $722K | ﹤0.01% |
51,067
-2,137
| -4% | -$30.2K |
|
2107
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $721K | ﹤0.01% |
29,093
+469
| +2% | +$11.6K |
|
2108
Atomera
ATOM
$105M
| $719K | ﹤0.01% |
29,031
-2,180
| -7% | -$54K |
|
2109
Kadant
KAI
$3.7B
| $716K | ﹤0.01% |
3,872
+875
| +29% | +$162K |
|
|
IBTX
2110
DELISTED
Independent Bank Group, Inc.
IBTX
| $716K | ﹤0.01% |
9,843
-427
| -4% | -$31.1K |
|
2111
Trinseo
TSE
$86.3M
| $714K | ﹤0.01% |
11,194
+1,689
| +18% | +$108K |
|
|
VLDR
2112
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $714K | ﹤0.01% |
52,645
+52,405
| +21,835% | +$711K |
|
2113
Shenandoah Telecom
SHEN
$759M
| $713K | ﹤0.01% |
14,431
+799
| +6% | +$39.5K |
|
|
CLGX
2114
DELISTED
Corelogic, Inc.
CLGX
| $713K | ﹤0.01% |
8,954
+367
| +4% | +$29.2K |
|
2115
AZZ Inc
AZZ
$3.46B
| $709K | ﹤0.01% |
14,133
+3,089
| +28% | +$155K |
|
2116
DNP Select Income Fund
DNP
$3.71B
| $709K | ﹤0.01% |
71,143
+3,453
| +5% | +$34.4K |
|
2117
Corcept Therapeutics
CORT
$7.33B
| $707K | ﹤0.01% |
30,836
-17,901
| -37% | -$410K |
|
|
ILPT
2118
Industrial Logistics Properties Trust
ILPT
$416M
| $705K | ﹤0.01% |
29,503
+1,116
| +4% | +$26.7K |
|
2119
Lineage Cell Therapeutics
LCTX
$308M
| $701K | ﹤0.01% |
276,988
+272,959
| +6,775% | +$691K |
|
2120
New York Times
NYT
$9.65B
| $701K | ﹤0.01% |
14,492
+633
| +5% | +$30.6K |
|
|
PUCKU
2121
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $701K | ﹤0.01% |
+68,104
| New | +$701K |
|
2122
Mine Safety
MSA
$6.62B
| $700K | ﹤0.01% |
4,606
+73
| +2% | +$11.1K |
|
2123
Retractable Technologies
RVP
$24.5M
| $700K | ﹤0.01% |
62,638
-38,091
| -38% | -$426K |
|
2124
Silgan Holdings
SLGN
$4.63B
| $697K | ﹤0.01% |
16,596
+3,979
| +32% | +$167K |
|
2125
Allete
ALE
$3.65B
| $693K | ﹤0.01% |
10,036
-5,191
| -34% | -$358K |
|