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 | |
|---|---|---|---|---|---|---|
2401
Westwater Resources
WWR
$65.5M
| $422K | ﹤0.01% |
78,004
+78,000
| +1,950,000% | +$422K |
|
2402
Rithm Capital
RITM
$6.59B
| $421K | ﹤0.01% |
38,237
-3,848
| -9% | -$42.4K |
|
2403
Nu Skin
NUS
$588M
| $419K | ﹤0.01% |
8,053
-758
| -9% | -$39.4K |
|
|
WDR
2404
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | ﹤0.01% |
16,804
-599
| -3% | -$14.9K |
|
2405
Inogen
INGN
$230M
| $416K | ﹤0.01% |
7,928
+39
| +0.5% | +$2.05K |
|
2406
Kornit Digital
KRNT
$649M
| $416K | ﹤0.01% |
3,973
+50
| +1% | +$5.24K |
|
2407
Ingevity
NGVT
$2.08B
| $414K | ﹤0.01% |
5,836
-5,215
| -47% | -$370K |
|
2408
ARK Genomic Revolution ETF
ARKG
$1.07B
| $413K | ﹤0.01% |
4,664
-21,394
| -82% | -$1.89M |
|
2409
PROG Holdings
PRG
$1.43B
| $412K | ﹤0.01% |
9,519
-85,609
| -90% | -$3.71M |
|
2410
BancFirst
BANF
$4.38B
| $411K | ﹤0.01% |
5,805
+412
| +8% | +$29.2K |
|
|
FLIC
2411
DELISTED
First of Long Island Corp
FLIC
| $411K | ﹤0.01% |
19,042
-2,941
| -13% | -$63.5K |
|
2412
Universal Corp
UVV
$1.39B
| $410K | ﹤0.01% |
6,866
+187
| +3% | +$11.2K |
|
2413
Vanguard Large-Cap ETF
VV
$45.7B
| $410K | ﹤0.01% |
2,142
-13,149
| -86% | -$2.52M |
|
2414
Stewart Information Services
STC
$2.06B
| $409K | ﹤0.01% |
7,244
+527
| +8% | +$29.8K |
|
|
HA
2415
DELISTED
Hawaiian Holdings, Inc.
HA
| $409K | ﹤0.01% |
15,587
+1,765
| +13% | +$46.3K |
|
2416
Ashland
ASH
$2.39B
| $408K | ﹤0.01% |
4,644
+636
| +16% | +$55.9K |
|
2417
Cracker Barrel
CBRL
$1.14B
| $408K | ﹤0.01% |
2,333
-2,768
| -54% | -$484K |
|
2418
CuriosityStream
CURI
$277M
| $408K | ﹤0.01% |
+31,376
| New | +$408K |
|
2419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $407K | ﹤0.01% |
11,026
-10,230
| -48% | -$378K |
|
2420
RBC Bearings
RBC
$12.1B
| $407K | ﹤0.01% |
2,083
-3,046
| -59% | -$595K |
|
|
WIRE
2421
DELISTED
Encore Wire Corp
WIRE
| $407K | ﹤0.01% |
6,031
+431
| +8% | +$29.1K |
|
2422
Vroom, Inc. Common Stock
VRM
$142M
| $406K | ﹤0.01% |
128
-177
| -58% | -$561K |
|
2423
CNO Financial Group
CNO
$3.77B
| $404K | ﹤0.01% |
16,187
-16,368
| -50% | -$409K |
|
|
IMV
2424
DELISTED
IMV Inc. Common Shares
IMV
| $402K | ﹤0.01% |
14,062
+5,244
| +59% | +$150K |
|
2425
iShares MSCI Switzerland ETF
EWL
$1.33B
| $401K | ﹤0.01% |
8,701
-11,581
| -57% | -$534K |
|