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 | |
|---|---|---|---|---|---|---|
2301
Northwest Natural Holdings
NWN
$1.73B
| $850K | ﹤0.01% |
17,932
+223
| +1% | +$10.6K |
|
2302
Viking Therapeutics
VKTX
$2.79B
| $849K | ﹤0.01% |
126,642
-17,065
| -12% | -$114K |
|
2303
Brady Corp
BRC
$3.74B
| $848K | ﹤0.01% |
16,381
-286
| -2% | -$14.8K |
|
|
HEP
2304
DELISTED
Holly Energy Partners, L.P.
HEP
| $848K | ﹤0.01% |
45,000
| – | – |
|
|
RAVN
2305
DELISTED
Raven Industries Inc
RAVN
| $844K | ﹤0.01% |
14,641
-125
| -0.8% | -$7.21K |
|
|
RAD
2306
DELISTED
Rite Aid Corporation
RAD
| $842K | ﹤0.01% |
56,918
+24,681
| +77% | +$365K |
|
|
BDN
2307
Brandywine Realty Trust
BDN
$789M
| $841K | ﹤0.01% |
61,344
-1,007
| -2% | -$13.8K |
|
2308
Universal Electronics
UEIC
$62.3M
| $838K | ﹤0.01% |
16,517
-5,533
| -25% | -$281K |
|
|
DRTT
2309
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $836K | ﹤0.01% |
258,548
-11,603
| -4% | -$37.5K |
|
2310
Belden
BDC
$5.21B
| $834K | ﹤0.01% |
13,769
+3,257
| +31% | +$197K |
|
2311
Topgolf Callaway Brands
MODG
$1.76B
| $833K | ﹤0.01% |
29,048
+8,101
| +39% | +$232K |
|
|
BIOC
2312
DELISTED
Biocept, Inc.
BIOC
| $831K | ﹤0.01% |
+6,860
| New | +$831K |
|
2313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $830K | ﹤0.01% |
14,708
+7,500
| +104% | +$423K |
|
|
FSSI
2314
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $829K | ﹤0.01% |
84,871
| – | – |
|
|
TPIC
2315
DELISTED
TPI Composites
TPIC
| $828K | ﹤0.01% |
24,144
-92
| -0.4% | -$3.16K |
|
|
IBTX
2316
DELISTED
Independent Bank Group, Inc.
IBTX
| $828K | ﹤0.01% |
11,478
-216
| -2% | -$15.6K |
|
2317
Cheesecake Factory
CAKE
$2.82B
| $824K | ﹤0.01% |
17,021
-110
| -0.6% | -$5.33K |
|
2318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $824K | ﹤0.01% |
25,475
+7,685
| +43% | +$249K |
|
2319
Loop Industries
LOOP
$92.1M
| $823K | ﹤0.01% |
68,071
+12,981
| +24% | +$157K |
|
2320
Ligand Pharmaceuticals
LGND
$3.23B
| $821K | ﹤0.01% |
9,313
+7,117
| +324% | +$627K |
|
2321
ProPhase Labs
PRPH
$18M
| $821K | ﹤0.01% |
+158,587
| New | +$821K |
|
2322
Citizens & Northern Corp
CZNC
$311M
| $819K | ﹤0.01% |
31,900
-1,565
| -5% | -$40.2K |
|
|
GMS
2323
DELISTED
GMS Inc
GMS
| $818K | ﹤0.01% |
17,317
+2,546
| +17% | +$120K |
|
2324
Rambus
RMBS
$9.26B
| $809K | ﹤0.01% |
35,784
-2,165
| -6% | -$48.9K |
|
2325
US Physical Therapy
USPH
$1.22B
| $808K | ﹤0.01% |
6,856
-168
| -2% | -$19.8K |
|