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 | |
|---|---|---|---|---|---|---|
2676
Amplify High Income ETF
YYY
$612M
| $292K | ﹤0.01% |
17,687
| – | – |
|
|
NXGN
2677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $291K | ﹤0.01% |
16,290
-6,517
| -29% | -$116K |
|
|
ATAXZ
2678
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $291K | ﹤0.01% |
+42,300
| New | +$291K |
|
2679
Central Pacific Financial
CPF
$826M
| $289K | ﹤0.01% |
10,225
-478,327
| -98% | -$13.5M |
|
2680
Genesco
GCO
$358M
| $289K | ﹤0.01% |
4,482
-281,394
| -98% | -$18.1M |
|
2681
Pitney Bowes
PBI
$1.96B
| $289K | ﹤0.01% |
43,241
-6,812
| -14% | -$45.5K |
|
2682
Simulations Plus
SLP
$303M
| $288K | ﹤0.01% |
5,721
-36,962
| -87% | -$1.86M |
|
2683
ChargePoint
CHPT
$242M
| $287K | ﹤0.01% |
+741
| New | +$287K |
|
2684
SunCoke Energy
SXC
$654M
| $287K | ﹤0.01% |
42,700
+5,645
| +15% | +$37.9K |
|
|
APPH
2685
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $287K | ﹤0.01% |
71,900
+62,613
| +674% | +$250K |
|
2686
Viemed Healthcare
VMD
$263M
| $286K | ﹤0.01% |
50,813
-2,669
| -5% | -$15K |
|
2687
John B. Sanfilippo & Son
JBSS
$737M
| $285K | ﹤0.01% |
3,150
-783
| -20% | -$70.8K |
|
2688
OptimizeRx
OPRX
$322M
| $285K | ﹤0.01% |
+4,641
| New | +$285K |
|
2689
Sonic Automotive
SAH
$2.73B
| $285K | ﹤0.01% |
5,800
-2,518
| -30% | -$124K |
|
2690
Vanguard Utilities ETF
VPU
$7.37B
| $285K | ﹤0.01% |
1,823
+124
| +7% | +$19.4K |
|
|
AILE
2691
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $285K | ﹤0.01% |
+29,296
| New | +$285K |
|
2692
Home BancShares
HOMB
$5.89B
| $284K | ﹤0.01% |
11,652
+533
| +5% | +$13K |
|
2693
Kadant
KAI
$3.69B
| $284K | ﹤0.01% |
1,224
| – | – |
|
2694
Ubiquiti
UI
$36.6B
| $284K | ﹤0.01% |
916
-30
| -3% | -$9.3K |
|
2695
Banc of California
BANC
$2.62B
| $282K | ﹤0.01% |
14,196
+193
| +1% | +$3.83K |
|
2696
Designer Brands
DBI
$225M
| $282K | ﹤0.01% |
19,373
-1,970
| -9% | -$28.7K |
|
2697
Global Water Resources
GWRS
$271M
| $282K | ﹤0.01% |
16,537
-36,069
| -69% | -$615K |
|
2698
Visteon
VC
$3.4B
| $282K | ﹤0.01% |
2,492
-129
| -5% | -$14.6K |
|
2699
National Beverage
FIZZ
$3.67B
| $281K | ﹤0.01% |
6,117
-1,484
| -20% | -$68.2K |
|
2700
Vaxcyte
PCVX
$4.18B
| $281K | ﹤0.01% |
11,056
+120
| +1% | +$3.05K |
|