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 | |
|---|---|---|---|---|---|---|
2426
Future FinTech Group
FTFT
$11M
| $664K | ﹤0.01% |
6,548
+2,648
| +68% | +$269K |
|
2427
St. Joe Company
JOE
$3.01B
| $662K | ﹤0.01% |
15,221
+2,133
| +16% | +$92.8K |
|
2428
Synaptics
SYNA
$2.72B
| $662K | ﹤0.01% |
3,640
+143
| +4% | +$26K |
|
|
VRAY
2429
DELISTED
ViewRay, Inc.
VRAY
| $659K | ﹤0.01% |
92,642
+82,005
| +771% | +$583K |
|
2430
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $658K | ﹤0.01% |
13,015
+415
| +3% | +$21K |
|
|
RMT
2431
Royce Micro-Cap Trust
RMT
$536M
| $657K | ﹤0.01% |
+50,173
| New | +$657K |
|
|
ORAN
2432
DELISTED
Orange
ORAN
| $657K | ﹤0.01% |
59,485
-208,820
| -78% | -$2.31M |
|
2433
Saia
SAIA
$8.33B
| $656K | ﹤0.01% |
2,719
-6,927
| -72% | -$1.67M |
|
2434
iShares Core US REIT ETF
USRT
$3.16B
| $656K | ﹤0.01% |
10,960
| – | – |
|
2435
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $655K | ﹤0.01% |
30,991
-3,303
| -10% | -$69.8K |
|
2436
Post Holdings
POST
$5.7B
| $655K | ﹤0.01% |
8,930
-18,414
| -67% | -$1.35M |
|
2437
Dillards
DDS
$8.97B
| $652K | ﹤0.01% |
3,224
| – | – |
|
2438
Jamf
JAMF
$1.41B
| $652K | ﹤0.01% |
+16,873
| New | +$652K |
|
2439
Deluxe
DLX
$881M
| $650K | ﹤0.01% |
17,630
-132
| -0.7% | -$4.87K |
|
|
HIMX
2440
Himax Technologies
HIMX
$1.44B
| $648K | ﹤0.01% |
+63,390
| New | +$648K |
|
|
HQL
2441
abrdn Life Sciences Investors
HQL
$409M
| $648K | ﹤0.01% |
+30,484
| New | +$648K |
|
2442
Adeia
ADEA
$1.71B
| $647K | ﹤0.01% |
126,422
-4,687
| -4% | -$24K |
|
2443
Pegasystems
PEGA
$9.93B
| $645K | ﹤0.01% |
9,958
+74
| +0.7% | +$4.79K |
|
2444
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $645K | ﹤0.01% |
6,585
+28
| +0.4% | +$2.74K |
|
2445
UMB Financial
UMBF
$9.16B
| $644K | ﹤0.01% |
6,500
+221
| +4% | +$21.9K |
|
2446
Arrowhead Research
ARWR
$4.11B
| $643K | ﹤0.01% |
10,435
-473
| -4% | -$29.1K |
|
2447
Sabesp
SBS
$16B
| $643K | ﹤0.01% |
90,559
+3,030
| +3% | +$21.5K |
|
2448
Domo
DOMO
$701M
| $642K | ﹤0.01% |
+7,620
| New | +$642K |
|
2449
Eagle Bancorp
EGBN
$615M
| $639K | ﹤0.01% |
11,034
-225
| -2% | -$13K |
|
2450
Selective Insurance
SIGI
$4.81B
| $638K | ﹤0.01% |
8,030
+419
| +6% | +$33.3K |
|