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 | |
|---|---|---|---|---|---|---|
2276
Hawaiian Electric Industries
HE
$2.09B
| $527K | ﹤0.01% |
12,397
+481
| +4% | +$20.4K |
|
|
SVC
2277
Service Properties Trust
SVC
$471M
| $526K | ﹤0.01% |
41,712
-20,806
| -33% | -$262K |
|
2278
Strategic Education
STRA
$1.95B
| $523K | ﹤0.01% |
5,655
-7,931
| -58% | -$733K |
|
2279
Cytokinetics
CYTK
$5.95B
| $518K | ﹤0.01% |
21,364
+2,925
| +16% | +$70.9K |
|
|
NSTG
2280
DELISTED
NanoString Technologies, Inc.
NSTG
| $517K | ﹤0.01% |
7,338
-4,967
| -40% | -$350K |
|
2281
SPDR S&P International Small Cap ETF
GWX
$794M
| $515K | ﹤0.01% |
13,437
-1,331
| -9% | -$51K |
|
|
SYNH
2282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $515K | ﹤0.01% |
6,559
+946
| +17% | +$74.3K |
|
|
PRSP
2283
DELISTED
Perspecta Inc. Common Stock
PRSP
| $515K | ﹤0.01% |
17,665
-15,600
| -47% | -$455K |
|
2284
Dell
DELL
$85.8B
| $514K | ﹤0.01% |
10,970
-209,274
| -95% | -$9.81M |
|
2285
Olin
OLN
$2.91B
| $514K | ﹤0.01% |
13,237
+1,494
| +13% | +$58K |
|
2286
Weis Markets
WMK
$1.78B
| $513K | ﹤0.01% |
9,331
-6,490
| -41% | -$357K |
|
|
ELME
2287
Elme Communities
ELME
$1.5B
| $512K | ﹤0.01% |
22,420
+2,166
| +11% | +$49.5K |
|
|
FUV
2288
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $511K | ﹤0.01% |
2,020
+2,010
| +20,100% | +$508K |
|
2289
Matthews International
MATW
$788M
| $510K | ﹤0.01% |
12,499
+761
| +6% | +$31.1K |
|
|
CAJ
2290
DELISTED
Canon, Inc.
CAJ
| $509K | ﹤0.01% |
21,794
+12,053
| +124% | +$281K |
|
2291
RLI Corp
RLI
$5.99B
| $508K | ﹤0.01% |
8,914
-9,416
| -51% | -$537K |
|
2292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $507K | ﹤0.01% |
13,780
-322,192
| -96% | -$11.9M |
|
2293
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $506K | ﹤0.01% |
+12,761
| New | +$506K |
|
|
MIK
2294
DELISTED
Michaels Stores, Inc
MIK
| $505K | ﹤0.01% |
23,003
+255
| +1% | +$5.6K |
|
2295
Aspen Aerogels
ASPN
$552M
| $503K | ﹤0.01% |
25,619
+22,389
| +693% | +$440K |
|
2296
iShares MSCI France ETF
EWQ
$394M
| $502K | ﹤0.01% |
13,933
-20,516
| -60% | -$739K |
|
2297
Lyft
LYFT
$8.38B
| $502K | ﹤0.01% |
8,100
+1,708
| +27% | +$106K |
|
2298
Brink's
BCO
$4.79B
| $501K | ﹤0.01% |
6,267
-5,134
| -45% | -$410K |
|
2299
Vicor
VICR
$2.34B
| $501K | ﹤0.01% |
5,932
+648
| +12% | +$54.7K |
|
2300
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $501K | ﹤0.01% |
7,535
+675
| +10% | +$44.9K |
|