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 | |
|---|---|---|---|---|---|---|
2551
eHealth
EHTH
$122M
| $365K | ﹤0.01% |
14,080
+705
| +5% | +$18.3K |
|
2552
Ingevity
NGVT
$2.12B
| $365K | ﹤0.01% |
4,998
-85
| -2% | -$6.21K |
|
2553
Astronics
ATRO
$1.41B
| $364K | ﹤0.01% |
29,803
-33,339
| -53% | -$407K |
|
|
OPI
2554
Office Properties Income Trust
OPI
$40.8M
| $363K | ﹤0.01% |
14,443
-2,564
| -15% | -$64.4K |
|
2555
Griffon
GFF
$3.61B
| $361K | ﹤0.01% |
12,616
-370,151
| -97% | -$10.6M |
|
2556
DigiAsia
FAAS
$12.6M
| $361K | ﹤0.01% |
+36,301
| New | +$361K |
|
2557
Biote Corp
BTMD
$107M
| $360K | ﹤0.01% |
+36,578
| New | +$360K |
|
2558
iShares US Utilities ETF
IDU
$1.6B
| $359K | ﹤0.01% |
4,070
+2,694
| +196% | +$238K |
|
2559
Vanguard Energy ETF
VDE
$7.29B
| $359K | ﹤0.01% |
4,594
-20,771
| -82% | -$1.62M |
|
|
AKU
2560
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $359K | ﹤0.01% |
206,188
-2,458
| -1% | -$4.28K |
|
2561
American Axle
AXL
$697M
| $356K | ﹤0.01% |
38,377
-5,235
| -12% | -$48.6K |
|
2562
Central Garden & Pet
CENT
$2.24B
| $356K | ﹤0.01% |
8,391
-1,535
| -15% | -$65.1K |
|
2563
Confluent
CFLT
$6.63B
| $355K | ﹤0.01% |
+4,577
| New | +$355K |
|
2564
Enviri
NVRI
$983M
| $355K | ﹤0.01% |
20,705
-3,777
| -15% | -$64.8K |
|
2565
Sylvamo
SLVM
$1.75B
| $355K | ﹤0.01% |
+12,575
| New | +$355K |
|
2566
WisdomTree
WT
$2.11B
| $355K | ﹤0.01% |
57,577
+18,443
| +47% | +$114K |
|
2567
Marcus & Millichap
MMI
$1.26B
| $353K | ﹤0.01% |
6,793
-1,605
| -19% | -$83.4K |
|
2568
RadNet
RDNT
$5.69B
| $352K | ﹤0.01% |
11,513
-76,628
| -87% | -$2.34M |
|
2569
Werner Enterprises
WERN
$1.68B
| $351K | ﹤0.01% |
7,278
-219,601
| -97% | -$10.6M |
|
|
COVA
2570
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $351K | ﹤0.01% |
+35,900
| New | +$351K |
|
2571
Usana Health Sciences
USNA
$557M
| $349K | ﹤0.01% |
3,405
-624
| -15% | -$64K |
|
2572
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $348K | ﹤0.01% |
6,556
| – | – |
|
2573
Option Care Health
OPCH
$4.62B
| $348K | ﹤0.01% |
12,233
-656,922
| -98% | -$18.7M |
|
2574
Opendoor
OPEN
$6.68B
| $348K | ﹤0.01% |
23,679
-1,389,634
| -98% | -$20.4M |
|
2575
DNOW Inc
DNOW
$1.6B
| $346K | ﹤0.01% |
39,801
-1,851,143
| -98% | -$16.1M |
|