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 | |
|---|---|---|---|---|---|---|
2276
J&J Snack Foods
JJSF
$2.02B
| $899K | ﹤0.01% |
5,757
-190
| -3% | -$29.7K |
|
2277
Albany International
AIN
$1.71B
| $898K | ﹤0.01% |
11,400
+144
| +1% | +$11.3K |
|
2278
WesBanco
WSBC
$3.03B
| $898K | ﹤0.01% |
26,070
+723
| +3% | +$24.9K |
|
2279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $894K | ﹤0.01% |
28,668
| – | – |
|
|
LITS
2280
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $894K | ﹤0.01% |
15,366
-788
| -5% | -$45.8K |
|
2281
Ormat Technologies
ORA
$5.53B
| $890K | ﹤0.01% |
12,898
-12,328
| -49% | -$851K |
|
2282
Universal Display
OLED
$6.49B
| $887K | ﹤0.01% |
5,118
-257
| -5% | -$44.5K |
|
2283
Anika Therapeutics
ANIK
$125M
| $886K | ﹤0.01% |
21,390
+16,263
| +317% | +$674K |
|
2284
Blackbaud
BLKB
$3.38B
| $885K | ﹤0.01% |
12,251
+2,956
| +32% | +$214K |
|
|
MODV
2285
DELISTED
ModivCare
MODV
| $884K | ﹤0.01% |
4,680
-373
| -7% | -$70.5K |
|
2286
Brinker International
EAT
$6.84B
| $881K | ﹤0.01% |
16,922
-4,373
| -21% | -$228K |
|
|
DSEY
2287
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $879K | ﹤0.01% |
+52,110
| New | +$879K |
|
2288
DiamondRock Hospitality
DRH
$1.71B
| $876K | ﹤0.01% |
91,259
+2,760
| +3% | +$26.5K |
|
2289
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $876K | ﹤0.01% |
9,542
+7,032
| +280% | +$646K |
|
2290
Strategic Education
STRA
$1.98B
| $872K | ﹤0.01% |
12,120
+6,467
| +114% | +$465K |
|
|
DGL
2291
DELISTED
Invesco DB Gold Fund
DGL
| $869K | ﹤0.01% |
16,658
+4,010
| +32% | +$209K |
|
2292
Concentrix
CNXC
$3.4B
| $865K | ﹤0.01% |
4,840
+675
| +16% | +$121K |
|
2293
Pacira BioSciences
PCRX
$1.22B
| $863K | ﹤0.01% |
15,211
-260
| -2% | -$14.8K |
|
2294
Bloom Energy
BE
$15.7B
| $860K | ﹤0.01% |
46,297
+17,434
| +60% | +$324K |
|
2295
Lumentum
LITE
$11.4B
| $859K | ﹤0.01% |
10,165
+551
| +6% | +$46.6K |
|
|
B
2296
DELISTED
Barnes Group Inc.
B
| $856K | ﹤0.01% |
20,037
-210
| -1% | -$8.97K |
|
2297
Healthcare Services Group
HCSG
$1.16B
| $852K | ﹤0.01% |
33,447
+17,977
| +116% | +$458K |
|
2298
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $851K | ﹤0.01% |
66,107
-4,313
| -6% | -$55.5K |
|
2299
Compass Diversified
CODI
$527M
| $851K | ﹤0.01% |
29,710
-60,900
| -67% | -$1.74M |
|
2300
MGIC Investment
MTG
$6.55B
| $851K | ﹤0.01% |
56,219
+30,278
| +117% | +$458K |
|