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 | |
|---|---|---|---|---|---|---|
|
POSH
2301
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $501K | ﹤0.01% |
+12,158
| New | +$501K |
|
2302
Lindsay Corp
LNN
$1.53B
| $500K | ﹤0.01% |
3,064
-414
| -12% | -$67.6K |
|
2303
Murphy USA
MUSA
$7.71B
| $500K | ﹤0.01% |
3,478
-8,798
| -72% | -$1.26M |
|
|
WARR.U
2304
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|
|
BLUE
2305
DELISTED
bluebird bio
BLUE
| $499K | ﹤0.01% |
1,334
+1,148
| +617% | +$429K |
|
2306
CRH
CRH
$75.5B
| $499K | ﹤0.01% |
10,377
+922
| +10% | +$44.3K |
|
2307
Nektar Therapeutics
NKTR
$949M
| $499K | ﹤0.01% |
1,730
+590
| +52% | +$170K |
|
2308
Safety Insurance
SAFT
$1.07B
| $499K | ﹤0.01% |
5,809
-3,798
| -40% | -$326K |
|
2309
Selective Insurance
SIGI
$4.68B
| $499K | ﹤0.01% |
6,673
-7,340
| -52% | -$549K |
|
|
GLAQ
2310
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
2311
Saic
SAIC
$4.75B
| $498K | ﹤0.01% |
5,780
+318
| +6% | +$27.4K |
|
|
BDN
2312
Brandywine Realty Trust
BDN
$778M
| $497K | ﹤0.01% |
38,876
+22,999
| +145% | +$294K |
|
2313
Coca-Cola Consolidated
COKE
$10.2B
| $496K | ﹤0.01% |
16,490
+3,720
| +29% | +$112K |
|
|
FOE
2314
DELISTED
Ferro Corporation
FOE
| $494K | ﹤0.01% |
29,235
+3,609
| +14% | +$61K |
|
|
ALEX
2315
Alexander & Baldwin
ALEX
$1.33B
| $493K | ﹤0.01% |
28,872
-495,566
| -94% | -$8.46M |
|
2316
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $491K | ﹤0.01% |
15,570
| – | – |
|
|
COHR
2317
DELISTED
Coherent Inc
COHR
| $491K | ﹤0.01% |
1,859
-3,642
| -66% | -$962K |
|
2318
Commercial Metals
CMC
$6.51B
| $489K | ﹤0.01% |
16,108
-437,579
| -96% | -$13.3M |
|
2319
Surmodics
SRDX
$456M
| $489K | ﹤0.01% |
8,494
+907
| +12% | +$52.2K |
|
2320
FNB Corp
FNB
$5.76B
| $487K | ﹤0.01% |
38,080
+3,419
| +10% | +$43.7K |
|
2321
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $486K | ﹤0.01% |
19,160
| – | – |
|
2322
Enpro
NPO
$4.53B
| $486K | ﹤0.01% |
5,680
+365
| +7% | +$31.2K |
|
|
MOGO
2323
Mogo
MOGO
$43.7M
| $484K | ﹤0.01% |
15,208
-1,059
| -7% | -$33.7K |
|
2324
Xerox
XRX
$472M
| $484K | ﹤0.01% |
19,569
-115,109
| -85% | -$2.85M |
|
2325
Nice
NICE
$9.03B
| $483K | ﹤0.01% |
2,085
-2,006
| -49% | -$465K |
|