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 | |
|---|---|---|---|---|---|---|
2226
DiamondRock Hospitality
DRH
$1.68B
| $570K | ﹤0.01% |
55,465
-38,273
| -41% | -$393K |
|
|
JOBS
2227
DELISTED
51job, Inc.
JOBS
| $570K | ﹤0.01% |
8,772
-1,000
| -10% | -$65K |
|
2228
BARK
BARK
$140M
| $566K | ﹤0.01% |
+50,100
| New | +$566K |
|
2229
Korro Bio
KRRO
$292M
| $566K | ﹤0.01% |
1,053
-1,829
| -63% | -$983K |
|
|
SRNE
2230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $566K | ﹤0.01% |
73,131
-80,821
| -52% | -$626K |
|
2231
Vital Farms
VITL
$2.1B
| $565K | ﹤0.01% |
24,351
+22,658
| +1,338% | +$526K |
|
2232
Synaptics
SYNA
$2.8B
| $564K | ﹤0.01% |
4,064
-36,728
| -90% | -$5.1M |
|
2233
Knowles
KN
$1.91B
| $561K | ﹤0.01% |
26,434
-241,581
| -90% | -$5.13M |
|
|
ARI
2234
Apollo Commercial Real Estate
ARI
$1.46B
| $559K | ﹤0.01% |
38,787
-718
| -2% | -$10.3K |
|
2235
Dave & Buster's
PLAY
$696M
| $559K | ﹤0.01% |
12,511
-185,178
| -94% | -$8.27M |
|
|
AVID
2236
DELISTED
Avid Technology Inc
AVID
| $559K | ﹤0.01% |
25,911
+21,002
| +428% | +$453K |
|
2237
Ichor Holdings
ICHR
$586M
| $558K | ﹤0.01% |
9,091
+1,463
| +19% | +$89.8K |
|
|
VGR
2238
DELISTED
Vector Group Ltd.
VGR
| $557K | ﹤0.01% |
55,046
+1,489
| +3% | +$15.1K |
|
2239
Deluxe
DLX
$878M
| $556K | ﹤0.01% |
12,999
-537
| -4% | -$23K |
|
|
GLUU
2240
DELISTED
Glu Mobile Inc.
GLUU
| $555K | ﹤0.01% |
44,492
+3,805
| +9% | +$47.5K |
|
2241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $554K | ﹤0.01% |
12,813
+6,703
| +110% | +$290K |
|
|
GMS
2242
DELISTED
GMS Inc
GMS
| $553K | ﹤0.01% |
13,239
-50
| -0.4% | -$2.09K |
|
2243
Nuveen Real Estate Income Fund
JRS
$234M
| $553K | ﹤0.01% |
55,914
-17,395
| -24% | -$172K |
|
|
RAVN
2244
DELISTED
Raven Industries Inc
RAVN
| $553K | ﹤0.01% |
14,339
+2,534
| +21% | +$97.7K |
|
2245
UMB Financial
UMBF
$9.03B
| $552K | ﹤0.01% |
6,025
-9,673
| -62% | -$886K |
|
2246
Alamo Group
ALG
$2.49B
| $551K | ﹤0.01% |
3,479
+255
| +8% | +$40.4K |
|
2247
Concentrix
CNXC
$3.45B
| $550K | ﹤0.01% |
3,588
+287
| +9% | +$44K |
|
|
NOVA
2248
DELISTED
Sunnova Energy
NOVA
| $550K | ﹤0.01% |
15,357
+7,142
| +87% | +$256K |
|
2249
NBT Bancorp
NBTB
$2.21B
| $544K | ﹤0.01% |
13,895
+168
| +1% | +$6.58K |
|
2250
American Woodmark
AMWD
$1.01B
| $543K | ﹤0.01% |
5,406
+360
| +7% | +$36.2K |
|