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 | |
|---|---|---|---|---|---|---|
|
LTC
2526
LTC Properties
LTC
$1.67B
| $379K | ﹤0.01% |
10,928
-12,023
| -52% | -$417K |
|
2527
Surmodics
SRDX
$457M
| $379K | ﹤0.01% |
7,772
-476
| -6% | -$23.2K |
|
2528
AeroVironment
AVAV
$12.1B
| $378K | ﹤0.01% |
6,024
-6,601
| -52% | -$414K |
|
2529
Donnelley Financial Solutions
DFIN
$1.5B
| $378K | ﹤0.01% |
7,877
-117,532
| -94% | -$5.64M |
|
|
GOEV
2530
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $377K | ﹤0.01% |
+101
| New | +$377K |
|
2531
Beyond Meat
BYND
$205M
| $376K | ﹤0.01% |
5,569
+3,226
| +138% | +$218K |
|
2532
Universal Corp
UVV
$1.38B
| $376K | ﹤0.01% |
6,850
-1,108
| -14% | -$60.8K |
|
|
KAMN
2533
DELISTED
Kaman Corp
KAMN
| $376K | ﹤0.01% |
8,672
-6,624
| -43% | -$287K |
|
2534
Ambarella
AMBA
$3.43B
| $374K | ﹤0.01% |
+1,823
| New | +$374K |
|
2535
Magnolia Oil & Gas
MGY
$4.41B
| $374K | ﹤0.01% |
19,757
-5,604
| -22% | -$106K |
|
2536
Par Pacific Holdings
PARR
$1.67B
| $374K | ﹤0.01% |
23,451
-1,250
| -5% | -$19.9K |
|
2537
AtriCure
ATRC
$1.74B
| $373K | ﹤0.01% |
5,338
+623
| +13% | +$43.5K |
|
2538
Terex
TEX
$3.46B
| $373K | ﹤0.01% |
8,351
-34,926
| -81% | -$1.56M |
|
2539
B. Riley Financial
RILY
$190M
| $371K | ﹤0.01% |
4,125
-725
| -15% | -$65.2K |
|
|
GOAC
2540
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $371K | ﹤0.01% |
+37,502
| New | +$371K |
|
2541
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $370K | ﹤0.01% |
3,460
-2,805
| -45% | -$300K |
|
|
PGTI
2542
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
16,183
-4,788
| -23% | -$109K |
|
|
WQGA
2543
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $369K | ﹤0.01% |
+37,500
| New | +$369K |
|
2544
AdvanSix
ASIX
$576M
| $368K | ﹤0.01% |
7,731
-1,068
| -12% | -$50.8K |
|
2545
Invesco DB Agriculture Fund
DBA
$814M
| $368K | ﹤0.01% |
18,411
-85,743
| -82% | -$1.71M |
|
2546
Insperity
NSP
$1.99B
| $368K | ﹤0.01% |
3,099
-365
| -11% | -$43.3K |
|
2547
NETGEAR
NTGR
$831M
| $368K | ﹤0.01% |
12,104
-1,652
| -12% | -$50.2K |
|
2548
Sturm, Ruger & Co
RGR
$600M
| $368K | ﹤0.01% |
5,382
-1,028
| -16% | -$70.3K |
|
|
EOD
2549
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $367K | ﹤0.01% |
60,000
| – | – |
|
2550
Enanta Pharmaceuticals
ENTA
$177M
| $366K | ﹤0.01% |
4,868
-1,287
| -21% | -$96.8K |
|