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 | |
|---|---|---|---|---|---|---|
2101
Metallus
MTUS
$697M
| $1.18M | ﹤0.01% |
85,517
-222
| -0.3% | -$3.06K |
|
2102
Franklin Wireless
FKWL
$47.5M
| $1.18M | ﹤0.01% |
+143,095
| New | +$1.18M |
|
2103
Walker & Dunlop
WD
$2.93B
| $1.18M | ﹤0.01% |
10,177
-224
| -2% | -$25.9K |
|
2104
Installed Building Products
IBP
$7.27B
| $1.17M | ﹤0.01% |
9,731
+226
| +2% | +$27.2K |
|
2105
AMC Entertainment Holdings
AMC
$1.44B
| $1.17M | ﹤0.01% |
3,254
+1,175
| +57% | +$423K |
|
2106
Envoy Medical
COCH
$27.8M
| $1.17M | ﹤0.01% |
120,000
-25,591
| -18% | -$249K |
|
2107
Atea Pharmaceuticals
AVIR
$249M
| $1.17M | ﹤0.01% |
+36,106
| New | +$1.17M |
|
|
SLCT
2108
DELISTED
Select Bancorp, Inc.
SLCT
| $1.17M | ﹤0.01% |
+66,546
| New | +$1.17M |
|
2109
TopBuild
BLD
$11.7B
| $1.17M | ﹤0.01% |
5,459
+195
| +4% | +$41.6K |
|
2110
Mine Safety
MSA
$6.63B
| $1.17M | ﹤0.01% |
7,927
+2,358
| +42% | +$347K |
|
2111
Cogent Biosciences
COGT
$1.77B
| $1.16M | ﹤0.01% |
+131,757
| New | +$1.16M |
|
2112
Grifois
GRFS
$6.72B
| $1.16M | ﹤0.01% |
77,204
+10,673
| +16% | +$161K |
|
2113
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.16M | ﹤0.01% |
17,793
+363
| +2% | +$23.7K |
|
2114
Invesco Dividend Achievers ETF
PFM
$733M
| $1.16M | ﹤0.01% |
31,222
-20,070
| -39% | -$746K |
|
2115
Insight Enterprises
NSIT
$3.9B
| $1.16M | ﹤0.01% |
12,745
-408
| -3% | -$37.1K |
|
2116
Perrigo
PRGO
$3.06B
| $1.16M | ﹤0.01% |
26,601
-78,938
| -75% | -$3.44M |
|
2117
Sonoco
SON
$4.71B
| $1.16M | ﹤0.01% |
18,891
-2,409
| -11% | -$147K |
|
|
NEWR
2118
DELISTED
New Relic, Inc.
NEWR
| $1.16M | ﹤0.01% |
15,962
-704
| -4% | -$51K |
|
|
AAT
2119
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
30,384
-926
| -3% | -$35.2K |
|
2120
Ultralife
ULBI
$114M
| $1.15M | ﹤0.01% |
153,301
-8,486
| -5% | -$63.7K |
|
|
GTY
2121
Getty Realty Corp
GTY
$1.6B
| $1.15M | ﹤0.01% |
37,675
-60,274
| -62% | -$1.83M |
|
2122
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.15M | ﹤0.01% |
74,573
+21,806
| +41% | +$335K |
|
2123
Arrow Financial
AROW
$478M
| $1.14M | ﹤0.01% |
34,539
-1,741
| -5% | -$57.5K |
|
2124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.14M | ﹤0.01% |
+10,628
| New | +$1.14M |
|
2125
Donaldson
DCI
$9.42B
| $1.14M | ﹤0.01% |
19,006
-3,773
| -17% | -$226K |
|