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 | |
|---|---|---|---|---|---|---|
2151
Global X Cloud Computing ETF
CLOU
$309M
| $1.11M | ﹤0.01% |
37,698
+614
| +2% | +$18K |
|
2152
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.11M | ﹤0.01% |
19,360
| – | – |
|
2153
Sundial Growers
SNDL
$620M
| $1.1M | ﹤0.01% |
162,156
-22,973
| -12% | -$156K |
|
2154
AeroVironment
AVAV
$12.1B
| $1.1M | ﹤0.01% |
12,625
-3,351
| -21% | -$291K |
|
|
FLXN
2155
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.1M | ﹤0.01% |
+171,879
| New | +$1.1M |
|
2156
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.09M | ﹤0.01% |
+21,814
| New | +$1.09M |
|
2157
Allete
ALE
$3.67B
| $1.09M | ﹤0.01% |
18,094
+923
| +5% | +$55.8K |
|
2158
AngloGold Ashanti
AU
$33.5B
| $1.09M | ﹤0.01% |
71,589
-46,942
| -40% | -$717K |
|
2159
Coherent
COHR
$16B
| $1.09M | ﹤0.01% |
18,117
+966
| +6% | +$58.3K |
|
2160
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.09M | ﹤0.01% |
9,235
| – | – |
|
|
MDH
2161
DELISTED
MDH Acquisition Corp.
MDH
| $1.09M | ﹤0.01% |
+110,000
| New | +$1.09M |
|
2162
SELLAS Life Sciences
SLS
$195M
| $1.08M | ﹤0.01% |
110,192
+910
| +0.8% | +$8.92K |
|
2163
Simmons First National
SFNC
$2.96B
| $1.08M | ﹤0.01% |
35,877
-638
| -2% | -$19.2K |
|
2164
Autohome
ATHM
$3.48B
| $1.07M | ﹤0.01% |
23,512
-1,288
| -5% | -$58.8K |
|
2165
Builders FirstSource
BLDR
$15.8B
| $1.07M | ﹤0.01% |
19,721
-84,749
| -81% | -$4.61M |
|
2166
Cal-Maine
CALM
$5.37B
| $1.07M | ﹤0.01% |
29,262
-1,288
| -4% | -$47.1K |
|
2167
Bloomin' Brands
BLMN
$577M
| $1.07M | ﹤0.01% |
40,212
-345,466
| -90% | -$9.19M |
|
2168
Wolfspeed
WOLF
$365M
| $1.07M | ﹤0.01% |
13,061
+1,469
| +13% | +$120K |
|
|
DESP
2169
DELISTED
Despegar.com
DESP
| $1.07M | ﹤0.01% |
89,965
+9,392
| +12% | +$111K |
|
2170
Astrana Health
ASTH
$1.38B
| $1.07M | ﹤0.01% |
11,145
+7,144
| +179% | +$684K |
|
2171
iShares MSCI China A ETF
CNYA
$217M
| $1.07M | ﹤0.01% |
25,050
-3,000
| -11% | -$128K |
|
2172
Ares Capital
ARCC
$15.7B
| $1.06M | ﹤0.01% |
52,084
+7,444
| +17% | +$152K |
|
|
UNIT
2173
Uniti Group
UNIT
$1.71B
| $1.06M | ﹤0.01% |
84,924
+4,469
| +6% | +$55.8K |
|
2174
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
38,502
-138
| -0.4% | -$3.79K |
|
2175
Global Water Resources
GWRS
$271M
| $1.05M | ﹤0.01% |
52,606
+22,908
| +77% | +$459K |
|