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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROF
2501
Profound Medical
PROF
$121M
| $395K | ﹤0.01% |
33,124
+4,096
| +14% | +$48.8K |
|
2502
Semtech
SMTC
$5.23B
| $395K | ﹤0.01% |
4,397
-23,303
| -84% | -$2.09M |
|
|
PGZ
2503
Principal Real Estate Income Fund
PGZ
$70.7M
| $394K | ﹤0.01% |
22,000
| – | – |
|
2504
Teradata
TDC
$2B
| $394K | ﹤0.01% |
9,061
-2,924
| -24% | -$127K |
|
2505
DT Midstream
DTM
$10.9B
| $393K | ﹤0.01% |
8,147
-56,114
| -87% | -$2.71M |
|
2506
OFG Bancorp
OFG
$1.95B
| $393K | ﹤0.01% |
14,575
-3,509
| -19% | -$94.6K |
|
2507
ePlus
PLUS
$1.97B
| $393K | ﹤0.01% |
7,238
-212,500
| -97% | -$11.5M |
|
2508
Calavo Growers
CVGW
$489M
| $391K | ﹤0.01% |
8,933
-80
| -0.9% | -$3.5K |
|
|
SUM
2509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $391K | ﹤0.01% |
9,838
-94,680
| -91% | -$3.76M |
|
2510
Employers Holdings
EIG
$983M
| $390K | ﹤0.01% |
9,455
-366,274
| -97% | -$15.1M |
|
2511
Franklin FTSE Japan ETF
FLJP
$2.38B
| $388K | ﹤0.01% |
13,165
+1,376
| +12% | +$40.6K |
|
2512
Andersons Inc
ANDE
$1.38B
| $387K | ﹤0.01% |
9,938
-350,855
| -97% | -$13.7M |
|
2513
Mitsubishi UFJ Financial
MUFG
$177B
| $387K | ﹤0.01% |
71,242
+6,127
| +9% | +$33.3K |
|
2514
Terreno Realty
TRNO
$6.05B
| $387K | ﹤0.01% |
4,524
-52,745
| -92% | -$4.51M |
|
2515
MarineMax
HZO
$556M
| $386K | ﹤0.01% |
6,561
-299,031
| -98% | -$17.6M |
|
2516
LPL Financial
LPLA
$28.1B
| $384K | ﹤0.01% |
2,368
-19,488
| -89% | -$3.16M |
|
|
ETRN
2517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $384K | ﹤0.01% |
38,001
-939,797
| -96% | -$9.5M |
|
2518
Essent Group
ESNT
$6.29B
| $382K | ﹤0.01% |
8,342
-20,578
| -71% | -$942K |
|
2519
The Bancorp
TBBK
$3.5B
| $382K | ﹤0.01% |
14,869
-815,431
| -98% | -$20.9M |
|
2520
Kinsale Capital Group
KNSL
$10.1B
| $381K | ﹤0.01% |
1,583
-130
| -8% | -$31.3K |
|
|
FMAC
2521
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $381K | ﹤0.01% |
+38,400
| New | +$381K |
|
2522
iShares US Regional Banks ETF
IAT
$651M
| $380K | ﹤0.01% |
6,075
-10,418
| -63% | -$652K |
|
2523
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $380K | ﹤0.01% |
5,226
+4,301
| +465% | +$313K |
|
2524
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $380K | ﹤0.01% |
1,252
| – | – |
|
|
LMDX
2525
DELISTED
LumiraDx Limited Common Shares
LMDX
| $380K | ﹤0.01% |
+40,000
| New | +$380K |
|