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 | |
|---|---|---|---|---|---|---|
2376
Banco Bradesco
BBD
$33.1B
| $733K | ﹤0.01% |
206,700
+1,615
| +0.8% | +$5.73K |
|
2377
Qualys
QLYS
$4.82B
| $732K | ﹤0.01% |
6,446
+203
| +3% | +$23.1K |
|
2378
Corcept Therapeutics
CORT
$7.68B
| $731K | ﹤0.01% |
36,021
-1,925
| -5% | -$39.1K |
|
2379
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $730K | ﹤0.01% |
7,010
-38
| -0.5% | -$3.96K |
|
2380
Hanover Insurance
THG
$6.45B
| $730K | ﹤0.01% |
5,468
+412
| +8% | +$55K |
|
2381
Nutanix
NTNX
$21.2B
| $725K | ﹤0.01% |
19,187
-54,802
| -74% | -$2.07M |
|
2382
Cushman & Wakefield
CWK
$3.85B
| $719K | ﹤0.01% |
38,175
-53
| -0.1% | -$998 |
|
|
MANT
2383
DELISTED
Mantech International Corp
MANT
| $718K | ﹤0.01% |
9,198
-129
| -1% | -$10.1K |
|
|
SWAV
2384
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $716K | ﹤0.01% |
3,382
+464
| +16% | +$98.2K |
|
|
WIRE
2385
DELISTED
Encore Wire Corp
WIRE
| $712K | ﹤0.01% |
7,109
-112
| -2% | -$11.2K |
|
|
STEW
2386
SRH Total Return Fund
STEW
$1.77B
| $711K | ﹤0.01% |
44,896
-5,273
| -11% | -$83.5K |
|
2387
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $710K | ﹤0.01% |
41,788
+2,600
| +7% | +$44.2K |
|
2388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $710K | ﹤0.01% |
9,260
+968
| +12% | +$74.2K |
|
2389
HEICO Class A
HEI.A
$34.9B
| $707K | ﹤0.01% |
5,754
+168
| +3% | +$20.6K |
|
2390
ARK Genomic Revolution ETF
ARKG
$1.04B
| $706K | ﹤0.01% |
8,454
+739
| +10% | +$61.7K |
|
|
AZPN
2391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $706K | ﹤0.01% |
5,616
-2,184
| -28% | -$275K |
|
2392
iShares US Treasury Bond ETF
GOVT
$28.2B
| $705K | ﹤0.01% |
26,605
+2,072
| +8% | +$54.9K |
|
2393
Royce Value Trust
RVT
$1.92B
| $705K | ﹤0.01% |
34,810
-90,484
| -72% | -$1.83M |
|
2394
iShares MSCI Sweden ETF
EWD
$326M
| $702K | ﹤0.01% |
15,382
+9,818
| +176% | +$448K |
|
2395
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $700K | ﹤0.01% |
106,186
+11,391
| +12% | +$75.1K |
|
2396
QuidelOrtho
QDEL
$1.94B
| $695K | ﹤0.01% |
4,844
+796
| +20% | +$114K |
|
|
AXDX
2397
DELISTED
Accelerate Diagnostics
AXDX
| $693K | ﹤0.01% |
+10,859
| New | +$693K |
|
|
TWO
2398
Two Harbors Investment
TWO
$1.05B
| $693K | ﹤0.01% |
26,088
+2,809
| +12% | +$74.6K |
|
2399
ESCO Technologies
ESE
$5.38B
| $687K | ﹤0.01% |
8,788
+214
| +2% | +$16.7K |
|
|
ONCT
2400
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $686K | ﹤0.01% |
8,488
-435
| -5% | -$35.2K |
|