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 | |
|---|---|---|---|---|---|---|
2126
First Financial Bankshares
FFIN
$5.04B
| $693K | ﹤0.01% |
15,012
-18,238
| -55% | -$842K |
|
2127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $692K | ﹤0.01% |
+10,130
| New | +$692K |
|
2128
National Bank Holdings
NBHC
$1.44B
| $692K | ﹤0.01% |
17,292
+2,995
| +21% | +$120K |
|
2129
iRhythm Technologies
IRTC
$5.66B
| $691K | ﹤0.01% |
5,138
-18,942
| -79% | -$2.55M |
|
2130
Mr. Cooper
COOP
$14.1B
| $690K | ﹤0.01% |
21,134
+1,916
| +10% | +$62.6K |
|
2131
Rayonier
RYN
$4.02B
| $689K | ﹤0.01% |
21,119
+64
| +0.3% | +$2.09K |
|
2132
First Financial Bancorp
FFBC
$2.42B
| $688K | ﹤0.01% |
28,335
-1,166
| -4% | -$28.3K |
|
|
OPI
2133
Office Properties Income Trust
OPI
$65.1M
| $688K | ﹤0.01% |
24,728
+86
| +0.3% | +$2.39K |
|
2134
Knight Transportation
KNX
$6.75B
| $685K | ﹤0.01% |
13,850
-1,083
| -7% | -$53.6K |
|
2135
Cushman & Wakefield
CWK
$3.85B
| $684K | ﹤0.01% |
41,451
-17,809
| -30% | -$294K |
|
|
WW
2136
DELISTED
WW International
WW
| $683K | ﹤0.01% |
22,621
-5,418
| -19% | -$164K |
|
2137
Amplify Travel Tech ETF
AWAY
$43.3M
| $682K | ﹤0.01% |
21,872
+19,527
| +833% | +$609K |
|
2138
United Natural Foods
UNFI
$1.7B
| $682K | ﹤0.01% |
19,329
+3,215
| +20% | +$113K |
|
2139
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $681K | ﹤0.01% |
110,089
+8,002
| +8% | +$49.5K |
|
2140
AMC Networks
AMCX
$363M
| $678K | ﹤0.01% |
13,181
-18,813
| -59% | -$968K |
|
2141
Aptevo Therapeutics
APVO
$4.73M
| $674K | ﹤0.01% |
1
| – | – |
|
|
MTSC
2142
DELISTED
MTS Systems Corp
MTSC
| $673K | ﹤0.01% |
11,511
+3,023
| +36% | +$177K |
|
|
UNIT
2143
Uniti Group
UNIT
$1.67B
| $670K | ﹤0.01% |
61,994
+9,646
| +18% | +$104K |
|
2144
US Global Jets ETF
JETS
$816M
| $669K | ﹤0.01% |
24,315
-8,793
| -27% | -$242K |
|
2145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $667K | ﹤0.01% |
5,970
| – | – |
|
|
SJI
2146
DELISTED
South Jersey Industries, Inc.
SJI
| $666K | ﹤0.01% |
27,030
+982
| +4% | +$24.2K |
|
|
VRE
2147
Veris Residential
VRE
$1.44B
| $665K | ﹤0.01% |
41,832
+20,731
| +98% | +$330K |
|
|
EOI
2148
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $663K | ﹤0.01% |
38,126
-8,657
| -19% | -$151K |
|
2149
Canadian Solar
CSIQ
$804M
| $662K | ﹤0.01% |
14,786
+12,927
| +695% | +$579K |
|
2150
eHealth
EHTH
$120M
| $662K | ﹤0.01% |
9,020
-1,873
| -17% | -$137K |
|