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 | |
|---|---|---|---|---|---|---|
2326
Telkom Indonesia
TLK
$19.7B
| $482K | ﹤0.01% |
20,611
+542
| +3% | +$12.7K |
|
|
BECN
2327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | ﹤0.01% |
8,941
-8,889
| -50% | -$479K |
|
|
ADAM
2328
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $481K | ﹤0.01% |
26,463
+1,938
| +8% | +$35.2K |
|
2329
St. Joe Company
JOE
$2.99B
| $479K | ﹤0.01% |
11,015
-13,983
| -56% | -$608K |
|
2330
Healthcare Services Group
HCSG
$1.13B
| $475K | ﹤0.01% |
16,770
-11,291
| -40% | -$320K |
|
2331
S&T Bancorp
STBA
$1.46B
| $475K | ﹤0.01% |
14,381
-773
| -5% | -$25.5K |
|
2332
Zymeworks
ZYME
$1.2B
| $475K | ﹤0.01% |
15,573
+4,506
| +41% | +$137K |
|
2333
Blink Charging
BLNK
$154M
| $474K | ﹤0.01% |
10,334
-8,342
| -45% | -$383K |
|
2334
Eagle Bancorp
EGBN
$618M
| $474K | ﹤0.01% |
8,771
-437
| -5% | -$23.6K |
|
2335
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $474K | ﹤0.01% |
9,090
| – | – |
|
|
MGU
2336
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $472K | ﹤0.01% |
+20,716
| New | +$472K |
|
2337
Openlane
KAR
$3.02B
| $470K | ﹤0.01% |
30,856
-459,115
| -94% | -$6.99M |
|
|
PGTI
2338
DELISTED
PGT, Inc.
PGTI
| $470K | ﹤0.01% |
18,279
+3,007
| +20% | +$77.3K |
|
2339
ACI Worldwide
ACIW
$5.1B
| $469K | ﹤0.01% |
11,764
-13,289
| -53% | -$530K |
|
2340
OSI Systems
OSIS
$4.01B
| $469K | ﹤0.01% |
4,841
+309
| +7% | +$29.9K |
|
2341
Patterson-UTI
PTEN
$2.16B
| $469K | ﹤0.01% |
66,597
-1,005
| -1% | -$7.08K |
|
2342
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $467K | ﹤0.01% |
9,432
+6,987
| +286% | +$346K |
|
|
KNDI
2343
Kandi Technologies Group
KNDI
$113M
| $467K | ﹤0.01% |
73,750
-745
| -1% | -$4.72K |
|
2344
Performance Food Group
PFGC
$16.4B
| $467K | ﹤0.01% |
8,115
-16,181
| -67% | -$931K |
|
|
CET
2345
Central Securities Corp
CET
$1.46B
| $465K | ﹤0.01% |
11,893
| – | – |
|
|
GRUB
2346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $465K | ﹤0.01% |
3,560
-186
| -5% | -$24.3K |
|
2347
Palomar
PLMR
$3.07B
| $464K | ﹤0.01% |
6,218
+716
| +13% | +$53.4K |
|
|
EIGR
2348
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $463K | ﹤0.01% |
1,808
-629
| -26% | -$161K |
|
|
CHX
2349
DELISTED
ChampionX
CHX
| $462K | ﹤0.01% |
22,187
-20,280
| -48% | -$422K |
|
2350
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $461K | ﹤0.01% |
10,505
-582,095
| -98% | -$25.5M |
|