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 | |
|---|---|---|---|---|---|---|
2251
Universal Logistics Holdings
ULH
$650M
| $946K | ﹤0.01% |
47,538
-2,459
| -5% | -$48.9K |
|
2252
Red Violet
RDVT
$679M
| $945K | ﹤0.01% |
+34,986
| New | +$945K |
|
2253
Fastly
FSLY
$1.14B
| $941K | ﹤0.01% |
23,431
-9,873
| -30% | -$397K |
|
2254
Renasant Corp
RNST
$3.68B
| $940K | ﹤0.01% |
25,802
-213
| -0.8% | -$7.76K |
|
2255
Horace Mann Educators
HMN
$1.94B
| $938K | ﹤0.01% |
23,236
-325
| -1% | -$13.1K |
|
2256
WideOpenWest
WOW
$442M
| $935K | ﹤0.01% |
47,104
-37,600
| -44% | -$746K |
|
|
SIOX
2257
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $935K | ﹤0.01% |
+438,907
| New | +$935K |
|
|
TGI
2258
DELISTED
Triumph Group
TGI
| $933K | ﹤0.01% |
48,994
-1,340
| -3% | -$25.5K |
|
2259
AZZ Inc
AZZ
$3.52B
| $932K | ﹤0.01% |
17,302
+1,007
| +6% | +$54.2K |
|
2260
iShares US Basic Materials ETF
IYM
$569M
| $929K | ﹤0.01% |
7,284
-40,701
| -85% | -$5.19M |
|
2261
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $928K | ﹤0.01% |
12,457
-18,587
| -60% | -$1.38M |
|
2262
Skywest
SKYW
$4.35B
| $927K | ﹤0.01% |
18,237
-163
| -0.9% | -$8.29K |
|
2263
Timken Company
TKR
$5.4B
| $927K | ﹤0.01% |
13,651
-54,207
| -80% | -$3.68M |
|
2264
Forward Air
FWRD
$904M
| $923K | ﹤0.01% |
10,548
-361
| -3% | -$31.6K |
|
2265
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $922K | ﹤0.01% |
18,183
+870
| +5% | +$44.1K |
|
2266
Independent Bank
INDB
$3.56B
| $916K | ﹤0.01% |
11,835
-172
| -1% | -$13.3K |
|
2267
Lineage Cell Therapeutics
LCTX
$306M
| $913K | ﹤0.01% |
359,381
-19,700
| -5% | -$50K |
|
|
AHH
2268
Armada Hoffler Properties
AHH
$596M
| $912K | ﹤0.01% |
67,344
-1,290
| -2% | -$17.5K |
|
2269
National Bank Holdings
NBHC
$1.46B
| $911K | ﹤0.01% |
22,760
+2,137
| +10% | +$85.5K |
|
2270
Arbutus Biopharma
ABUS
$855M
| $910K | ﹤0.01% |
212,561
-39,480
| -16% | -$169K |
|
2271
Silgan Holdings
SLGN
$4.71B
| $908K | ﹤0.01% |
23,342
+3,558
| +18% | +$138K |
|
2272
Comstock Resources
CRK
$4.67B
| $907K | ﹤0.01% |
+87,842
| New | +$907K |
|
2273
Astronics
ATRO
$1.41B
| $904K | ﹤0.01% |
63,142
+2,356
| +4% | +$33.7K |
|
2274
Treehouse Foods
THS
$882M
| $903K | ﹤0.01% |
22,111
+6,426
| +41% | +$262K |
|
|
MGLN
2275
DELISTED
Magellan Health Services, Inc.
MGLN
| $900K | ﹤0.01% |
9,480
-3,724
| -28% | -$354K |
|