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 | |
|---|---|---|---|---|---|---|
2626
VanEck Vietnam ETF
VNM
$586M
| $317K | ﹤0.01% |
14,895
-3,824
| -20% | -$81.4K |
|
2627
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $315K | ﹤0.01% |
5,887
-853
| -13% | -$45.6K |
|
2628
Heritage Financial
HFWA
$833M
| $314K | ﹤0.01% |
12,820
-37,953
| -75% | -$930K |
|
2629
XP
XP
$9.94B
| $313K | ﹤0.01% |
+10,941
| New | +$313K |
|
|
CSII
2630
DELISTED
Cardiovascular Systems, Inc.
CSII
| $313K | ﹤0.01% |
15,848
-54,813
| -78% | -$1.08M |
|
2631
AMC Networks
AMCX
$357M
| $312K | ﹤0.01% |
8,742
-1,719
| -16% | -$61.4K |
|
2632
Stagwell
STGW
$1.35B
| $312K | ﹤0.01% |
35,000
-1,802
| -5% | -$16.1K |
|
|
ECOL
2633
DELISTED
US Ecology, Inc.
ECOL
| $312K | ﹤0.01% |
9,825
-564
| -5% | -$17.9K |
|
2634
James Hardie Industries plc
JHX
$11.6B
| $311K | ﹤0.01% |
7,612
+919
| +14% | +$37.5K |
|
|
HIBB
2635
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $311K | ﹤0.01% |
4,297
-272,208
| -98% | -$19.7M |
|
2636
SiTime
SITM
$6.76B
| $310K | ﹤0.01% |
+1,055
| New | +$310K |
|
|
SP
2637
DELISTED
SP Plus Corporation
SP
| $310K | ﹤0.01% |
10,923
+617
| +6% | +$17.5K |
|
2638
Canadian Solar
CSIQ
$729M
| $309K | ﹤0.01% |
9,817
+415
| +4% | +$13.1K |
|
2639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $309K | ﹤0.01% |
7,670
-7,976
| -51% | -$321K |
|
2640
QuinStreet
QNST
$930M
| $309K | ﹤0.01% |
16,648
-1,094
| -6% | -$20.3K |
|
2641
World Acceptance Corp
WRLD
$900M
| $309K | ﹤0.01% |
1,213
-757
| -38% | -$193K |
|
2642
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $308K | ﹤0.01% |
3,827
| – | – |
|
2643
Beazer Homes USA
BZH
$781M
| $307K | ﹤0.01% |
12,883
-15,275
| -54% | -$364K |
|
2644
Caleres
CAL
$503M
| $307K | ﹤0.01% |
13,342
-3,821
| -22% | -$87.9K |
|
|
AAMI
2645
Acadian Asset Management Inc.
AAMI
$1.74B
| $307K | ﹤0.01% |
11,854
-9,429
| -44% | -$244K |
|
2646
CNO Financial Group
CNO
$3.8B
| $306K | ﹤0.01% |
12,600
-5,138
| -29% | -$125K |
|
2647
Clear Channel Outdoor Holdings
CCO
$651M
| $305K | ﹤0.01% |
+92,902
| New | +$305K |
|
|
NARI
2648
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $305K | ﹤0.01% |
3,257
+413
| +15% | +$38.7K |
|
|
TVTY
2649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $305K | ﹤0.01% |
11,511
-408,659
| -97% | -$10.8M |
|
2650
StoneX
SNEX
$5.04B
| $304K | ﹤0.01% |
11,117
-293,661
| -96% | -$8.03M |
|