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 | |
|---|---|---|---|---|---|---|
2351
O-I Glass
OI
$1.99B
| $780K | ﹤0.01% |
51,194
-631
| -1% | -$9.61K |
|
2352
Telefônica Brasil
VIV
$20B
| $779K | ﹤0.01% |
100,511
+11,528
| +13% | +$89.3K |
|
2353
LendingClub
LC
$1.91B
| $777K | ﹤0.01% |
+29,015
| New | +$777K |
|
2354
Pinnacle Financial Partners
PNFP
$7.55B
| $774K | ﹤0.01% |
8,105
+317
| +4% | +$30.3K |
|
|
PHLT
2355
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $773K | ﹤0.01% |
+210,091
| New | +$773K |
|
|
MDP
2356
DELISTED
Meredith Corporation
MDP
| $773K | ﹤0.01% |
13,737
-342
| -2% | -$19.2K |
|
2357
Green Plains
GPRE
$631M
| $767K | ﹤0.01% |
24,088
+4,270
| +22% | +$136K |
|
|
ARI
2358
Apollo Commercial Real Estate
ARI
$1.51B
| $766K | ﹤0.01% |
48,825
+4,149
| +9% | +$65.1K |
|
|
ALEX
2359
Alexander & Baldwin
ALEX
$1.34B
| $763K | ﹤0.01% |
32,131
-461
| -1% | -$10.9K |
|
2360
AutoNation
AN
$8.37B
| $762K | ﹤0.01% |
5,898
-400
| -6% | -$51.7K |
|
2361
CareCloud
CCLD
$158M
| $761K | ﹤0.01% |
93,072
-4,783
| -5% | -$39.1K |
|
|
EMO
2362
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $761K | ﹤0.01% |
+27,899
| New | +$761K |
|
2363
Middlesex Water
MSEX
$971M
| $760K | ﹤0.01% |
+7,102
| New | +$760K |
|
|
SVC
2364
Service Properties Trust
SVC
$476M
| $760K | ﹤0.01% |
66,830
-16,384
| -20% | -$186K |
|
2365
Choice Hotels
CHH
$5.22B
| $757K | ﹤0.01% |
5,799
+475
| +9% | +$62K |
|
2366
Protolabs
PRLB
$1.18B
| $751K | ﹤0.01% |
10,435
-197
| -2% | -$14.2K |
|
2367
BJs Wholesale Club
BJ
$13B
| $746K | ﹤0.01% |
12,937
-20,706
| -62% | -$1.19M |
|
2368
NOV
NOV
$4.79B
| $746K | ﹤0.01% |
46,598
-303,244
| -87% | -$4.85M |
|
2369
Virtus Investment Partners
VRTS
$1.34B
| $739K | ﹤0.01% |
2,347
+187
| +9% | +$58.9K |
|
2370
Maravai LifeSciences
MRVI
$386M
| $738K | ﹤0.01% |
15,233
-10,727
| -41% | -$520K |
|
|
LTC
2371
LTC Properties
LTC
$1.67B
| $737K | ﹤0.01% |
22,951
+636
| +3% | +$20.4K |
|
2372
Methode Electronics
MEI
$287M
| $736K | ﹤0.01% |
16,855
-273
| -2% | -$11.9K |
|
|
MGP
2373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $736K | ﹤0.01% |
18,887
-1,085,279
| -98% | -$42.3M |
|
|
ADAM
2374
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $735K | ﹤0.01% |
42,369
+1,986
| +5% | +$34.5K |
|
2375
Piper Sandler
PIPR
$6.12B
| $734K | ﹤0.01% |
5,198
-84
| -2% | -$11.9K |
|