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 | |
|---|---|---|---|---|---|---|
2201
LivaNova
LIVN
$3.07B
| $1.02M | ﹤0.01% |
12,494
+791
| +7% | +$64.3K |
|
2202
Mercury Systems
MRCY
$4.34B
| $1.01M | ﹤0.01% |
21,227
+1,972
| +10% | +$94.2K |
|
2203
Weibo
WB
$3B
| $1.01M | ﹤0.01% |
+21,731
| New | +$1.01M |
|
2204
Cytosorbents Corp
CTSO
$58.9M
| $1.01M | ﹤0.01% |
+117,966
| New | +$1.01M |
|
2205
Cytokinetics
CYTK
$6.12B
| $1.01M | ﹤0.01% |
29,508
+3,141
| +12% | +$108K |
|
2206
PTC Therapeutics
PTCT
$4.85B
| $1.01M | ﹤0.01% |
27,213
-2,934
| -10% | -$109K |
|
|
BPMP
2207
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.01M | ﹤0.01% |
75,000
| – | – |
|
2208
DigitalBridge
DBRG
$2.2B
| $1.01M | ﹤0.01% |
38,809
| – | – |
|
2209
EnerSys
ENS
$4B
| $1.01M | ﹤0.01% |
13,149
-194
| -1% | -$14.9K |
|
2210
Elbit Systems
ESLT
$23.6B
| $1.01M | ﹤0.01% |
6,939
+40
| +0.6% | +$5.8K |
|
2211
Rush Enterprises Class A
RUSHA
$4.33B
| $1.01M | ﹤0.01% |
32,667
-1,193
| -4% | -$36.7K |
|
2212
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.01M | ﹤0.01% |
5,416
-14,576
| -73% | -$2.71M |
|
|
BENE
2213
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2214
Federal Signal
FSS
$7.64B
| $1M | ﹤0.01% |
25,152
+1,727
| +7% | +$68.9K |
|
2215
GXO Logistics
GXO
$5.84B
| $1M | ﹤0.01% |
+12,897
| New | +$1M |
|
|
VGR
2216
DELISTED
Vector Group Ltd.
VGR
| $1M | ﹤0.01% |
109,178
+42,420
| +64% | +$389K |
|
2217
B&G Foods
BGS
$360M
| $1M | ﹤0.01% |
32,116
-1,148
| -3% | -$35.7K |
|
2218
SL Green Realty
SLG
$4.66B
| $998K | ﹤0.01% |
13,772
-15
| -0.1% | -$1.09K |
|
2219
Prestige Consumer Healthcare
PBH
$3.11B
| $995K | ﹤0.01% |
17,411
-597
| -3% | -$34.1K |
|
2220
Vontier
VNT
$6.29B
| $993K | ﹤0.01% |
28,847
+8,753
| +44% | +$301K |
|
2221
Columbia Banking Systems
COLB
$7.8B
| $992K | ﹤0.01% |
25,357
-192
| -0.8% | -$7.51K |
|
2222
Blackstone Mortgage Trust
BXMT
$3.35B
| $990K | ﹤0.01% |
32,194
+6,364
| +25% | +$196K |
|
2223
Arcosa
ACA
$4.67B
| $989K | ﹤0.01% |
19,181
-25,301
| -57% | -$1.3M |
|
2224
ENI
E
$52.3B
| $989K | ﹤0.01% |
37,341
-197
| -0.5% | -$5.22K |
|
2225
Glaukos
GKOS
$4.75B
| $987K | ﹤0.01% |
19,948
-138
| -0.7% | -$6.83K |
|