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 | |
|---|---|---|---|---|---|---|
2351
Liberty Global Class A
LBTYA
$4.01B
| $461K | ﹤0.01% |
17,907
+11,892
| +198% | +$306K |
|
2352
Rush Enterprises Class A
RUSHA
$4.37B
| $460K | ﹤0.01% |
13,827
-7,920
| -36% | -$263K |
|
2353
Virtus Investment Partners
VRTS
$1.3B
| $458K | ﹤0.01% |
1,850
+105
| +6% | +$26K |
|
2354
Axcelis
ACLS
$2.82B
| $457K | ﹤0.01% |
9,984
+1,195
| +14% | +$54.7K |
|
2355
Carvana
CVNA
$50.3B
| $457K | ﹤0.01% |
1,681
+126
| +8% | +$34.3K |
|
2356
Lakeland Financial Corp
LKFN
$1.63B
| $457K | ﹤0.01% |
6,680
-2,007
| -23% | -$137K |
|
2357
Piper Sandler
PIPR
$6.11B
| $457K | ﹤0.01% |
4,053
-165
| -4% | -$18.6K |
|
|
BBT
2358
Beacon Financial Corporation
BBT
$2.11B
| $456K | ﹤0.01% |
20,408
-1,695
| -8% | -$37.9K |
|
2359
ProShares Short S&P500
SH
$1.22B
| $456K | ﹤0.01% |
+7,000
| New | +$456K |
|
2360
AutoNation
AN
$8.29B
| $455K | ﹤0.01% |
4,967
-775
| -13% | -$71K |
|
2361
AtriCure
ATRC
$1.79B
| $455K | ﹤0.01% |
6,842
-63,163
| -90% | -$4.2M |
|
2362
Acadia Realty Trust
AKR
$2.64B
| $451K | ﹤0.01% |
22,775
+1,641
| +8% | +$32.5K |
|
2363
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $451K | ﹤0.01% |
3,260
| – | – |
|
2364
Supernus Pharmaceuticals
SUPN
$2.47B
| $450K | ﹤0.01% |
16,006
-1,189
| -7% | -$33.4K |
|
2365
Addus HomeCare
ADUS
$1.99B
| $449K | ﹤0.01% |
4,264
+255
| +6% | +$26.9K |
|
|
VNET
2366
VNET Group
VNET
$2.58B
| $449K | ﹤0.01% |
14,378
-1,304
| -8% | -$40.7K |
|
|
CXP
2367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $449K | ﹤0.01% |
26,271
-16,085
| -38% | -$275K |
|
2368
Pacific Biosciences
PACB
$369M
| $448K | ﹤0.01% |
13,388
-21,488
| -62% | -$719K |
|
2369
The Greenbrier Companies
GBX
$1.43B
| $446K | ﹤0.01% |
9,731
+916
| +10% | +$42K |
|
|
GTYH
2370
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $446K | ﹤0.01% |
71,264
-5,507
| -7% | -$34.5K |
|
2371
Cardlytics
CDLX
$81.5M
| $444K | ﹤0.01% |
3,972
-1,226
| -24% | -$137K |
|
2372
Chunghwa Telecom
CHT
$34.6B
| $444K | ﹤0.01% |
11,311
-3,756
| -25% | -$147K |
|
2373
Prospect Capital
PSEC
$1.29B
| $444K | ﹤0.01% |
55,600
| – | – |
|
2374
McEwen Inc.
MUX
$730M
| $443K | ﹤0.01% |
39,231
+1,012
| +3% | +$11.4K |
|
2375
Celsius Holdings
CELH
$14.2B
| $442K | ﹤0.01% |
24,315
+7,113
| +41% | +$129K |
|