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 | |
|---|---|---|---|---|---|---|
|
UFS
2126
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | ﹤0.01% |
20,682
-9,979
| -33% | -$549K |
|
2127
Pediatrix Medical
MD
$1.45B
| $1.14M | ﹤0.01% |
39,234
+960
| +3% | +$27.8K |
|
2128
AAR Corp
AIR
$2.67B
| $1.14M | ﹤0.01% |
34,551
+2,894
| +9% | +$95.2K |
|
2129
Erie Indemnity
ERIE
$17.7B
| $1.13M | ﹤0.01% |
6,154
+1,527
| +33% | +$281K |
|
2130
Priority Technology Holdings
PRTH
$603M
| $1.13M | ﹤0.01% |
169,922
-8,696
| -5% | -$57.9K |
|
2131
XPO
XPO
$15.3B
| $1.13M | ﹤0.01% |
23,389
-12,247
| -34% | -$592K |
|
|
HTO
2132
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
16,814
+573
| +4% | +$38.4K |
|
2133
Greenwich LifeSciences
GLSI
$153M
| $1.13M | ﹤0.01% |
+28,229
| New | +$1.13M |
|
2134
Paylocity
PCTY
$9.36B
| $1.13M | ﹤0.01% |
4,028
+249
| +7% | +$69.7K |
|
2135
First Mid Bancshares
FMBH
$945M
| $1.13M | ﹤0.01% |
27,289
-1,342
| -5% | -$55.4K |
|
|
FPI
2136
Farmland Partners
FPI
$481M
| $1.13M | ﹤0.01% |
+87,200
| New | +$1.13M |
|
2137
LGI Homes
LGIH
$1.39B
| $1.13M | ﹤0.01% |
7,407
-280
| -4% | -$42.6K |
|
2138
Olin
OLN
$3.02B
| $1.12M | ﹤0.01% |
22,871
-64,908
| -74% | -$3.19M |
|
2139
ABM Industries
ABM
$2.8B
| $1.12M | ﹤0.01% |
24,579
-395
| -2% | -$18K |
|
2140
Gold Fields
GFI
$33.7B
| $1.12M | ﹤0.01% |
141,588
-183,425
| -56% | -$1.45M |
|
2141
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.12M | ﹤0.01% |
13,885
+12,180
| +714% | +$982K |
|
2142
New Oriental
EDU
$8.79B
| $1.12M | ﹤0.01% |
59,502
+726
| +1% | +$13.7K |
|
2143
Amplify Mobile Payments ETF
IPAY
$270M
| $1.12M | ﹤0.01% |
16,102
+168
| +1% | +$11.7K |
|
|
CAI
2144
DELISTED
CAI International, Inc.
CAI
| $1.12M | ﹤0.01% |
20,001
| – | – |
|
2145
Aaon
AAON
$6.7B
| $1.11M | ﹤0.01% |
24,807
-107
| -0.4% | -$4.81K |
|
|
QUOT
2146
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | ﹤0.01% |
186,600
+67,044
| +56% | +$400K |
|
|
FMBI
2147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
57,584
-495
| -0.9% | -$9.56K |
|
2148
Wave Life Sciences
WVE
$1.11B
| $1.11M | ﹤0.01% |
+216,463
| New | +$1.11M |
|
2149
Allegiant Air
ALGT
$1.19B
| $1.11M | ﹤0.01% |
5,446
-386
| -7% | -$78.4K |
|
2150
Rekor Systems
REKR
$152M
| $1.11M | ﹤0.01% |
+100,836
| New | +$1.11M |
|