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 | |
|---|---|---|---|---|---|---|
2251
Capitol Federal Financial
CFFN
$819M
| $543K | ﹤0.01% |
41,078
+1,597
| +4% | +$21.1K |
|
2252
Fox Factory Holding Corp
FOXF
$1.13B
| $543K | ﹤0.01% |
4,083
-4,952
| -55% | -$659K |
|
|
EPAY
2253
DELISTED
Bottomline Technologies Inc
EPAY
| $543K | ﹤0.01% |
12,000
-236
| -2% | -$10.7K |
|
|
PGRE
2254
Paramount Group
PGRE
$1.63B
| $542K | ﹤0.01% |
52,169
+20,462
| +65% | +$213K |
|
|
PMT
2255
PennyMac Mortgage Investment
PMT
$1.06B
| $541K | ﹤0.01% |
26,580
+1,769
| +7% | +$36K |
|
2256
Ziff Davis
ZD
$1.57B
| $541K | ﹤0.01% |
5,058
-5,922
| -54% | -$633K |
|
2257
American Eagle Outfitters
AEO
$3.44B
| $540K | ﹤0.01% |
17,162
-122,835
| -88% | -$3.86M |
|
2258
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $540K | ﹤0.01% |
10,178
+67
| +0.7% | +$3.56K |
|
2259
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $540K | ﹤0.01% |
31,853
-10,722
| -25% | -$182K |
|
2260
Avient
AVNT
$3.27B
| $539K | ﹤0.01% |
11,152
-10,409
| -48% | -$503K |
|
2261
Minerals Technologies
MTX
$1.98B
| $538K | ﹤0.01% |
7,121
-4,123
| -37% | -$311K |
|
2262
Pinnacle Financial Partners
PNFP
$7.34B
| $538K | ﹤0.01% |
6,071
-175
| -3% | -$15.5K |
|
|
SBBP
2263
DELISTED
Strongbridge Biopharma plc.
SBBP
| $537K | ﹤0.01% |
200,317
-62,179
| -24% | -$167K |
|
|
VSTO
2264
DELISTED
Vista Outdoor Inc.
VSTO
| $537K | ﹤0.01% |
16,546
+2,461
| +17% | +$79.9K |
|
2265
INmune Bio
INMB
$52.9M
| $536K | ﹤0.01% |
47,076
-13,682
| -23% | -$156K |
|
2266
Archrock
AROC
$4.23B
| $535K | ﹤0.01% |
56,326
-756
| -1% | -$7.18K |
|
|
NGA
2267
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $535K | ﹤0.01% |
31,038
-12,436
| -29% | -$214K |
|
2268
Choice Hotels
CHH
$5.18B
| $534K | ﹤0.01% |
4,808
+88
| +2% | +$9.77K |
|
|
MTOR
2269
DELISTED
MERITOR, Inc.
MTOR
| $533K | ﹤0.01% |
18,759
+216
| +1% | +$6.14K |
|
2270
Clearwater Paper
CLW
$351M
| $532K | ﹤0.01% |
15,142
+10,849
| +253% | +$381K |
|
2271
HealthEquity
HQY
$7.89B
| $531K | ﹤0.01% |
7,844
-71,892
| -90% | -$4.87M |
|
2272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $530K | ﹤0.01% |
11,926
-3,315
| -22% | -$147K |
|
|
MODV
2273
DELISTED
ModivCare
MODV
| $530K | ﹤0.01% |
3,810
+453
| +13% | +$63K |
|
2274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $529K | ﹤0.01% |
7,510
-114,066
| -94% | -$8.03M |
|
2275
Enerpac Tool Group
EPAC
$2.27B
| $528K | ﹤0.01% |
20,583
+2,115
| +11% | +$54.3K |
|