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 | |
|---|---|---|---|---|---|---|
2451
Forestar Group
FOR
$1.41B
| $637K | ﹤0.01% |
+32,516
| New | +$637K |
|
2452
Liberty Global Class C
LBTYK
$4.07B
| $636K | ﹤0.01% |
21,293
-128,183
| -86% | -$3.83M |
|
|
CSR
2453
Centerspace
CSR
$979M
| $635K | ﹤0.01% |
6,504
+382
| +6% | +$37.3K |
|
2454
CorVel
CRVL
$4.39B
| $632K | ﹤0.01% |
10,152
-156
| -2% | -$9.71K |
|
2455
Nektar Therapeutics
NKTR
$926M
| $632K | ﹤0.01% |
2,239
-112
| -5% | -$31.6K |
|
2456
First Financial Bankshares
FFIN
$5.12B
| $630K | ﹤0.01% |
13,658
-281
| -2% | -$13K |
|
2457
Palomar
PLMR
$3.13B
| $629K | ﹤0.01% |
7,803
+472
| +6% | +$38K |
|
2458
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $628K | ﹤0.01% |
+24,500
| New | +$628K |
|
2459
Navient
NAVI
$1.28B
| $626K | ﹤0.01% |
31,851
-475,537
| -94% | -$9.35M |
|
2460
Valley National Bancorp
VLY
$6.04B
| $624K | ﹤0.01% |
45,897
+3,441
| +8% | +$46.8K |
|
2461
Core Laboratories
CLB
$581M
| $623K | ﹤0.01% |
22,721
+6,122
| +37% | +$168K |
|
|
WPS
2462
DELISTED
iShares International Developed Property ETF
WPS
| $620K | ﹤0.01% |
15,725
| – | – |
|
|
SAFE
2463
Safehold
SAFE
$1.18B
| $619K | ﹤0.01% |
5,085
-67,666
| -93% | -$8.24M |
|
|
IDE
2464
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $618K | ﹤0.01% |
+46,300
| New | +$618K |
|
2465
monday.com
MNDY
$9.9B
| $617K | ﹤0.01% |
+1,874
| New | +$617K |
|
|
RTLR
2466
DELISTED
Rattler Midstream LP Common Units
RTLR
| $617K | ﹤0.01% |
52,290
| – | – |
|
2467
Alamo Group
ALG
$2.49B
| $613K | ﹤0.01% |
4,143
-143
| -3% | -$21.2K |
|
2468
Texas Roadhouse
TXRH
$11.1B
| $613K | ﹤0.01% |
6,576
+564
| +9% | +$52.6K |
|
2469
Veritex Holdings
VBTX
$1.88B
| $613K | ﹤0.01% |
15,216
-293
| -2% | -$11.8K |
|
2470
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $610K | ﹤0.01% |
23,427
+15,678
| +202% | +$408K |
|
|
VMAC
2471
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $609K | ﹤0.01% |
60,328
| – | – |
|
2472
Axcelis
ACLS
$2.69B
| $608K | ﹤0.01% |
12,203
-233
| -2% | -$11.6K |
|
|
ACH
2473
DELISTED
Alum Corp of China Limited
ACH
| $606K | ﹤0.01% |
31,419
+4,547
| +17% | +$87.7K |
|
|
PMT
2474
PennyMac Mortgage Investment
PMT
$1.07B
| $604K | ﹤0.01% |
30,555
-576
| -2% | -$11.4K |
|
2475
Genworth Financial
GNW
$3.61B
| $603K | ﹤0.01% |
159,587
-1,294
| -0.8% | -$4.89K |
|