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 | |
|---|---|---|---|---|---|---|
2451
CEVA Inc
CEVA
$593M
| $381K | ﹤0.01% |
6,552
+777
| +13% | +$45.2K |
|
2452
PROS Holdings
PRO
$762M
| $381K | ﹤0.01% |
8,738
-5,752
| -40% | -$251K |
|
2453
Trinity Industries
TRN
$2.24B
| $381K | ﹤0.01% |
13,369
-96,408
| -88% | -$2.75M |
|
2454
Brighthouse Financial
BHF
$2.63B
| $379K | ﹤0.01% |
8,217
+1,547
| +23% | +$71.4K |
|
2455
CNX Resources
CNX
$4.38B
| $379K | ﹤0.01% |
26,895
-63,359
| -70% | -$893K |
|
2456
Bank OZK
OZK
$5.85B
| $379K | ﹤0.01% |
9,553
-2,367
| -20% | -$93.9K |
|
2457
BJ's Restaurants
BJRI
$663M
| $377K | ﹤0.01% |
6,276
+720
| +13% | +$43.3K |
|
2458
ePlus
PLUS
$1.99B
| $377K | ﹤0.01% |
7,808
+160
| +2% | +$7.73K |
|
2459
Appian
APPN
$2.33B
| $375K | ﹤0.01% |
2,770
-4,883
| -64% | -$661K |
|
2460
GATX Corp
GATX
$6.03B
| $375K | ﹤0.01% |
3,985
-4,655
| -54% | -$438K |
|
2461
Lantheus
LNTH
$3.46B
| $375K | ﹤0.01% |
17,707
+1,388
| +9% | +$29.4K |
|
2462
Takeda Pharmaceutical
TAK
$47.7B
| $375K | ﹤0.01% |
21,993
-1,145
| -5% | -$19.5K |
|
2463
Sturm, Ruger & Co
RGR
$634M
| $374K | ﹤0.01% |
5,460
+962
| +21% | +$65.9K |
|
2464
America Movil
AMX
$61.8B
| $372K | ﹤0.01% |
26,113
+1,387
| +6% | +$19.8K |
|
2465
First Busey Corp
BUSE
$2.18B
| $372K | ﹤0.01% |
14,497
-5,361
| -27% | -$138K |
|
2466
National Beverage
FIZZ
$3.59B
| $372K | ﹤0.01% |
7,513
+505
| +7% | +$25K |
|
|
VIVO
2467
DELISTED
Meridian Bioscience Inc
VIVO
| $372K | ﹤0.01% |
14,458
+1,941
| +16% | +$49.9K |
|
|
HEXO
2468
DELISTED
HEXO Corp. Common Shares
HEXO
| $371K | ﹤0.01% |
4,158
+1,928
| +86% | +$172K |
|
2469
Fidelity Corporate Bond ETF
FCOR
$280M
| $370K | ﹤0.01% |
6,765
-683
| -9% | -$37.4K |
|
2470
Buckle
BKE
$3.09B
| $368K | ﹤0.01% |
8,969
-148
| -2% | -$6.07K |
|
2471
Light & Wonder
LNW
$7.4B
| $368K | ﹤0.01% |
8,571
-6,415
| -43% | -$275K |
|
2472
Enviri
NVRI
$1.01B
| $368K | ﹤0.01% |
20,969
+1,545
| +8% | +$27.1K |
|
2473
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $368K | ﹤0.01% |
34,610
-645
| -2% | -$6.86K |
|
2474
Pitney Bowes
PBI
$1.95B
| $368K | ﹤0.01% |
43,960
+869
| +2% | +$7.28K |
|
2475
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $367K | ﹤0.01% |
4,211
-6,823
| -62% | -$595K |
|