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 | |
|---|---|---|---|---|---|---|
2376
Marathon Digital Holdings
MARA
$6.46B
| $442K | ﹤0.01% |
8,861
-81,792
| -90% | -$4.08M |
|
|
SHPW
2377
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $441K | ﹤0.01% |
5,503
-8,478
| -61% | -$679K |
|
|
DHC
2378
Diversified Healthcare Trust
DHC
$1.09B
| $439K | ﹤0.01% |
91,254
-4,863
| -5% | -$23.4K |
|
2379
Interactive Brokers
IBKR
$27.9B
| $439K | ﹤0.01% |
23,848
+3,172
| +15% | +$58.4K |
|
2380
Provident Financial Services
PFS
$2.59B
| $439K | ﹤0.01% |
19,210
-171
| -0.9% | -$3.91K |
|
|
OTRA
2381
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $439K | ﹤0.01% |
+43,136
| New | +$439K |
|
2382
QuidelOrtho
QDEL
$2.01B
| $438K | ﹤0.01% |
3,422
+628
| +22% | +$80.4K |
|
2383
James River Group
JRVR
$242M
| $437K | ﹤0.01% |
9,263
+856
| +10% | +$40.4K |
|
2384
Murphy Oil
MUR
$3.96B
| $437K | ﹤0.01% |
26,173
+8,148
| +45% | +$136K |
|
2385
Veritex Holdings
VBTX
$1.86B
| $437K | ﹤0.01% |
13,070
+1,201
| +10% | +$40.2K |
|
2386
EVgo
EVGO
$601M
| $436K | ﹤0.01% |
+31,650
| New | +$436K |
|
|
VXRT
2387
DELISTED
Vaxart
VXRT
| $436K | ﹤0.01% |
76,813
-18,161
| -19% | -$103K |
|
2388
Leslie's
LESL
$52.4M
| $435K | ﹤0.01% |
17,514
+17,500
| +125,000% | +$435K |
|
2389
Loop Industries
LOOP
$87.8M
| $435K | ﹤0.01% |
52,026
+10,857
| +26% | +$90.8K |
|
2390
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $432K | ﹤0.01% |
6,618
-281,112
| -98% | -$18.4M |
|
2391
Ultragenyx Pharmaceutical
RARE
$2.87B
| $432K | ﹤0.01% |
4,061
-6,889
| -63% | -$733K |
|
2392
Apogee Enterprises
APOG
$911M
| $431K | ﹤0.01% |
12,215
+43
| +0.4% | +$1.52K |
|
2393
Pathward Financial
CASH
$1.7B
| $431K | ﹤0.01% |
9,252
-35
| -0.4% | -$1.63K |
|
|
SKX
2394
DELISTED
Skechers
SKX
| $431K | ﹤0.01% |
10,116
+805
| +9% | +$34.3K |
|
2395
Microvision
MVIS
$349M
| $430K | ﹤0.01% |
30,400
-157,400
| -84% | -$2.23M |
|
|
API
2396
Agora
API
$350M
| $424K | ﹤0.01% |
7,463
+4,463
| +149% | +$254K |
|
2397
Simpson Manufacturing
SSD
$7.79B
| $424K | ﹤0.01% |
4,051
-5,659
| -58% | -$592K |
|
|
CATM
2398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $424K | ﹤0.01% |
10,902
+572
| +6% | +$22.2K |
|
2399
Mativ Holdings
MATV
$678M
| $422K | ﹤0.01% |
8,709
-239
| -3% | -$11.6K |
|
2400
Semtech
SMTC
$5.33B
| $422K | ﹤0.01% |
5,957
-7,682
| -56% | -$544K |
|