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 | |
|---|---|---|---|---|---|---|
2576
SelectQuote
SLQT
$361M
| $346K | ﹤0.01% |
37,214
-7,828
| -17% | -$72.8K |
|
|
PBFX
2577
DELISTED
PBF LOGISTICS LP
PBFX
| $346K | ﹤0.01% |
30,000
| – | – |
|
|
BRKL
2578
DELISTED
Brookline Bancorp
BRKL
| $345K | ﹤0.01% |
21,113
-2,558
| -11% | -$41.8K |
|
2579
Warrior Met Coal
HCC
$3.04B
| $345K | ﹤0.01% |
13,410
-2,060
| -13% | -$53K |
|
|
FPAC
2580
DELISTED
Far Peak Acquisition Corporation
FPAC
| $344K | ﹤0.01% |
+34,200
| New | +$344K |
|
|
ENIA
2581
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $344K | ﹤0.01% |
63,636
+14,017
| +28% | +$75.8K |
|
2582
Alight
ALIT
$1.95B
| $343K | ﹤0.01% |
+31,300
| New | +$343K |
|
2583
Hawkins
HWKN
$3.62B
| $343K | ﹤0.01% |
8,515
-45,861
| -84% | -$1.85M |
|
|
SAFE
2584
DELISTED
Safehold Inc.
SAFE
| $342K | ﹤0.01% |
4,336
-685
| -14% | -$54K |
|
2585
BioLife Solutions
BLFS
$1.22B
| $341K | ﹤0.01% |
9,085
-113,788
| -93% | -$4.27M |
|
2586
First Busey Corp
BUSE
$2.19B
| $341K | ﹤0.01% |
12,471
-2
| -0% | -$55 |
|
2587
International Bancshares
IBOC
$4.39B
| $341K | ﹤0.01% |
8,038
-290,429
| -97% | -$12.3M |
|
2588
CXApp
CXAI
$17.9M
| $340K | ﹤0.01% |
+33,967
| New | +$340K |
|
2589
Zymeworks
ZYME
$1.19B
| $340K | ﹤0.01% |
20,769
+7,032
| +51% | +$115K |
|
|
HA
2590
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | ﹤0.01% |
17,975
-609
| -3% | -$11.5K |
|
|
ALTU
2591
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $340K | ﹤0.01% |
+34,416
| New | +$340K |
|
2592
OneSpan
OSPN
$588M
| $339K | ﹤0.01% |
19,927
-1,130
| -5% | -$19.2K |
|
2593
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $337K | ﹤0.01% |
7,384
-793
| -10% | -$36.2K |
|
2594
CoreCivic
CXW
$2.26B
| $337K | ﹤0.01% |
33,757
-5,291
| -14% | -$52.8K |
|
2595
Gates Industrial
GTES
$6.6B
| $337K | ﹤0.01% |
+21,090
| New | +$337K |
|
2596
Marten Transport
MRTN
$953M
| $337K | ﹤0.01% |
19,576
-95,364
| -83% | -$1.64M |
|
|
TGI
2597
DELISTED
Triumph Group
TGI
| $336K | ﹤0.01% |
18,110
-30,884
| -63% | -$573K |
|
2598
FuelCell Energy
FCEL
$222M
| $335K | ﹤0.01% |
2,093
+343
| +20% | +$54.9K |
|
2599
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $335K | ﹤0.01% |
2,498
| – | – |
|
2600
Commault Systems
CVLT
$7.82B
| $334K | ﹤0.01% |
4,770
-224,629
| -98% | -$15.7M |
|