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 | |
|---|---|---|---|---|---|---|
2176
CryoPort
CYRX
$433M
| $1.05M | ﹤0.01% |
15,625
+11,242
| +256% | +$757K |
|
2177
Littelfuse
LFUS
$6.54B
| $1.05M | ﹤0.01% |
3,725
+62
| +2% | +$17.4K |
|
|
RSX
2178
DELISTED
VanEck Russia ETF
RSX
| $1.05M | ﹤0.01% |
+34,284
| New | +$1.05M |
|
2179
Northeast Bank
NBN
$941M
| $1.04M | ﹤0.01% |
30,316
-1,550
| -5% | -$53.3K |
|
2180
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.04M | ﹤0.01% |
21,600
| – | – |
|
2181
Hovnanian Enterprises
HOV
$895M
| $1.04M | ﹤0.01% |
+10,060
| New | +$1.04M |
|
2182
Tetra Tech
TTEK
$9.5B
| $1.04M | ﹤0.01% |
34,680
+1,685
| +5% | +$50.5K |
|
2183
Bridgewater Bancshares
BWB
$457M
| $1.04M | ﹤0.01% |
57,910
-2,806
| -5% | -$50.3K |
|
2184
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.04M | ﹤0.01% |
23,138
+8,819
| +62% | +$396K |
|
2185
Nicolet Bankshares
NIC
$2B
| $1.03M | ﹤0.01% |
13,661
-696
| -5% | -$52.7K |
|
2186
STAAR Surgical
STAA
$1.37B
| $1.03M | ﹤0.01% |
8,007
+1,010
| +14% | +$130K |
|
|
ATRS
2187
DELISTED
Antares Pharma, Inc.
ATRS
| $1.03M | ﹤0.01% |
269,558
+8,859
| +3% | +$33.9K |
|
2188
Banco Santander
SAN
$149B
| $1.03M | ﹤0.01% |
275,493
-15,895
| -5% | -$59.4K |
|
2189
Vicor
VICR
$2.28B
| $1.03M | ﹤0.01% |
7,544
-428
| -5% | -$58.3K |
|
2190
USA Compression Partners
USAC
$2.96B
| $1.03M | ﹤0.01% |
63,200
-9,300
| -13% | -$151K |
|
2191
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.03M | ﹤0.01% |
44,778
-693
| -2% | -$15.9K |
|
2192
Sierra Bancorp
BSRR
$408M
| $1.02M | ﹤0.01% |
41,646
-1,582
| -4% | -$38.9K |
|
2193
First Bancorp
FBP
$3.49B
| $1.02M | ﹤0.01% |
76,425
-4,553
| -6% | -$60.9K |
|
2194
Four Corners Property Trust
FCPT
$2.66B
| $1.02M | ﹤0.01% |
37,019
-10,830
| -23% | -$299K |
|
2195
BWX Technologies
BWXT
$15.4B
| $1.02M | ﹤0.01% |
18,570
+421
| +2% | +$23.1K |
|
2196
iShares US Regional Banks ETF
IAT
$651M
| $1.02M | ﹤0.01% |
16,493
+9,705
| +143% | +$601K |
|
2197
Edgewell Personal Care
EPC
$1.01B
| $1.02M | ﹤0.01% |
26,952
+162
| +0.6% | +$6.13K |
|
|
IGD
2198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.02M | ﹤0.01% |
+159,428
| New | +$1.02M |
|
2199
Regenxbio
RGNX
$465M
| $1.02M | ﹤0.01% |
23,385
-985
| -4% | -$42.9K |
|
2200
Champions Oncology
CSBR
$94.2M
| $1.02M | ﹤0.01% |
97,903
-5,031
| -5% | -$52.3K |
|