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 | |
|---|---|---|---|---|---|---|
2701
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $281K | ﹤0.01% |
2,344
-300
| -11% | -$36K |
|
|
AXNX
2702
DELISTED
Axonics, Inc. Common Stock
AXNX
| $281K | ﹤0.01% |
4,923
+554
| +13% | +$31.6K |
|
2703
Howard Hughes
HHH
$4.84B
| $280K | ﹤0.01% |
2,896
-1,787
| -38% | -$173K |
|
2704
CEVA Inc
CEVA
$564M
| $279K | ﹤0.01% |
6,131
-1,279
| -17% | -$58.2K |
|
|
NOA
2705
North American Construction
NOA
$399M
| $279K | ﹤0.01% |
18,961
+1,889
| +11% | +$27.8K |
|
2706
Hyster-Yale Materials Handling
HY
$634M
| $277K | ﹤0.01% |
6,662
+1,763
| +36% | +$73.3K |
|
2707
Zumiez
ZUMZ
$347M
| $277K | ﹤0.01% |
5,695
-242,551
| -98% | -$11.8M |
|
2708
James River Group
JRVR
$244M
| $276K | ﹤0.01% |
9,725
-1,811
| -16% | -$51.4K |
|
2709
Mativ Holdings
MATV
$674M
| $275K | ﹤0.01% |
9,118
-1,244
| -12% | -$37.5K |
|
2710
The GEO Group
GEO
$3.12B
| $273K | ﹤0.01% |
35,285
-4,796
| -12% | -$37.1K |
|
2711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $273K | ﹤0.01% |
3,873
+966
| +33% | +$68.1K |
|
|
HLAH
2712
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $273K | ﹤0.01% |
+27,908
| New | +$273K |
|
2713
Benchmark Electronics
BHE
$1.41B
| $272K | ﹤0.01% |
10,000
-1,863
| -16% | -$50.7K |
|
2714
Byline Bancorp
BY
$1.33B
| $272K | ﹤0.01% |
9,855
+498
| +5% | +$13.7K |
|
2715
eXp World Holdings
EXPI
$1.75B
| $272K | ﹤0.01% |
7,840
+89
| +1% | +$3.09K |
|
2716
Kelly Services Class A
KELYA
$481M
| $272K | ﹤0.01% |
15,616
+2,836
| +22% | +$49.4K |
|
2717
Ollie's Bargain Outlet
OLLI
$8.06B
| $272K | ﹤0.01% |
5,183
-223,870
| -98% | -$11.7M |
|
2718
Standard Motor Products
SMP
$889M
| $272K | ﹤0.01% |
5,137
-1,477
| -22% | -$78.2K |
|
2719
Vicor
VICR
$2.28B
| $272K | ﹤0.01% |
2,152
-5,392
| -71% | -$682K |
|
|
LCA
2720
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $272K | ﹤0.01% |
27,710
| – | – |
|
2721
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $271K | ﹤0.01% |
8,350
| – | – |
|
2722
monday.com
MNDY
$9.9B
| $271K | ﹤0.01% |
866
-1,008
| -54% | -$315K |
|
2723
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $271K | ﹤0.01% |
4,381
+8
| +0.2% | +$495 |
|
|
RC
2724
Ready Capital
RC
$689M
| $271K | ﹤0.01% |
17,426
-1,812
| -9% | -$28.2K |
|
2725
Arlo Technologies
ARLO
$1.82B
| $270K | ﹤0.01% |
25,329
-293,603
| -92% | -$3.13M |
|