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 | |
|---|---|---|---|---|---|---|
2326
G-III Apparel Group
GIII
$1.12B
| $805K | ﹤0.01% |
25,920
-258
| -1% | -$8.01K |
|
2327
Lattice Semiconductor
LSCC
$8.82B
| $803K | ﹤0.01% |
12,525
+1,732
| +16% | +$111K |
|
2328
iShares MSCI Indonesia ETF
EIDO
$337M
| $802K | ﹤0.01% |
+32,794
| New | +$802K |
|
|
ATNX
2329
DELISTED
Athenex, Inc. Common Stock
ATNX
| $799K | ﹤0.01% |
+11,162
| New | +$799K |
|
2330
Coca-Cola Consolidated
COKE
$10.6B
| $797K | ﹤0.01% |
19,980
+240
| +1% | +$9.57K |
|
2331
Innospec
IOSP
$2.05B
| $797K | ﹤0.01% |
9,160
+396
| +5% | +$34.5K |
|
2332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $795K | ﹤0.01% |
16,137
-9,172
| -36% | -$452K |
|
2333
Apogee Enterprises
APOG
$903M
| $793K | ﹤0.01% |
20,527
-1,069
| -5% | -$41.3K |
|
2334
Global X Silver Miners ETF NEW
SIL
$3.19B
| $793K | ﹤0.01% |
21,690
+2,493
| +13% | +$91.1K |
|
|
VSTO
2335
DELISTED
Vista Outdoor Inc.
VSTO
| $793K | ﹤0.01% |
19,153
+52
| +0.3% | +$2.15K |
|
2336
iRobot
IRBT
$107M
| $791K | ﹤0.01% |
9,671
-292
| -3% | -$23.9K |
|
2337
OGE Energy
OGE
$8.96B
| $790K | ﹤0.01% |
23,550
-11,485
| -33% | -$385K |
|
2338
Bread Financial
BFH
$2.95B
| $789K | ﹤0.01% |
9,618
-628
| -6% | -$51.5K |
|
|
EOS
2339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $787K | ﹤0.01% |
33,447
+33,074
| +8,867% | +$778K |
|
2340
Vishay Precision Group
VPG
$416M
| $787K | ﹤0.01% |
21,506
-131,801
| -86% | -$4.82M |
|
2341
Hope Bancorp
HOPE
$1.4B
| $785K | ﹤0.01% |
53,737
+216
| +0.4% | +$3.16K |
|
|
SJI
2342
DELISTED
South Jersey Industries, Inc.
SJI
| $784K | ﹤0.01% |
35,771
-697
| -2% | -$15.3K |
|
2343
Triumph Financial, Inc.
TFIN
$1.4B
| $783K | ﹤0.01% |
7,918
+391
| +5% | +$38.7K |
|
|
SWCH
2344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $783K | ﹤0.01% |
30,476
+10,740
| +54% | +$276K |
|
2345
First Financial Bancorp
FFBC
$2.46B
| $782K | ﹤0.01% |
33,127
-1,299
| -4% | -$30.7K |
|
2346
iShares MSCI Thailand ETF
THD
$235M
| $782K | ﹤0.01% |
+7,800
| New | +$782K |
|
|
SEAH
2347
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $782K | ﹤0.01% |
+77,800
| New | +$782K |
|
2348
Park National Corp
PRK
$2.72B
| $781K | ﹤0.01% |
6,256
+815
| +15% | +$102K |
|
|
THQ
2349
abrdn Healthcare Opportunities Fund
THQ
$709M
| $781K | ﹤0.01% |
+32,943
| New | +$781K |
|
2350
Lakeland Financial Corp
LKFN
$1.66B
| $780K | ﹤0.01% |
10,936
+7,347
| +205% | +$524K |
|