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 | |
|---|---|---|---|---|---|---|
2726
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $270K | ﹤0.01% |
5,480
+1,010
| +23% | +$49.8K |
|
2727
Roundhill Ball Metaverse ETF
METV
$333M
| $270K | ﹤0.01% |
+17,535
| New | +$270K |
|
2728
HCI Group
HCI
$2.34B
| $268K | ﹤0.01% |
3,072
-18,238
| -86% | -$1.59M |
|
2729
Washington Trust Bancorp
WASH
$573M
| $268K | ﹤0.01% |
4,691
-45
| -1% | -$2.57K |
|
|
VIVO
2730
DELISTED
Meridian Bioscience Inc
VIVO
| $268K | ﹤0.01% |
13,189
-6,710
| -34% | -$136K |
|
2731
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $267K | ﹤0.01% |
2,150
+9
| +0.4% | +$1.12K |
|
2732
Urban Edge Properties
UE
$2.66B
| $267K | ﹤0.01% |
14,188
-2,375
| -14% | -$44.7K |
|
2733
Tompkins Financial
TMP
$1B
| $266K | ﹤0.01% |
3,200
-750
| -19% | -$62.3K |
|
2734
WillScot Mobile Mini Holdings
WSC
$4.19B
| $266K | ﹤0.01% |
6,527
-37,435
| -85% | -$1.53M |
|
|
NP
2735
DELISTED
Neenah, Inc. Common Stock
NP
| $266K | ﹤0.01% |
5,722
-676
| -11% | -$31.4K |
|
|
TPIC
2736
DELISTED
TPI Composites
TPIC
| $265K | ﹤0.01% |
17,992
-6,152
| -25% | -$90.6K |
|
|
TCDA
2737
DELISTED
Tricida, Inc. Common Stock
TCDA
| $264K | ﹤0.01% |
28,280
-62,200
| -69% | -$581K |
|
2738
Harmony Biosciences
HRMY
$1.86B
| $263K | ﹤0.01% |
+5,920
| New | +$263K |
|
2739
Global X US Preferred ETF
PFFD
$2.37B
| $263K | ﹤0.01% |
10,250
| – | – |
|
|
NSR
2740
DELISTED
Nomad Royalty Company Ltd.
NSR
| $263K | ﹤0.01% |
34,251
+14,600
| +74% | +$112K |
|
2741
Brink's
BCO
$4.83B
| $262K | ﹤0.01% |
3,929
+112
| +3% | +$7.47K |
|
2742
CleanSpark
CLSK
$2.91B
| $262K | ﹤0.01% |
+25,480
| New | +$262K |
|
2743
Liberty Global Class A
LBTYA
$4.05B
| $262K | ﹤0.01% |
9,290
-195,837
| -95% | -$5.52M |
|
2744
DNP Select Income Fund
DNP
$3.73B
| $261K | ﹤0.01% |
23,883
-2,179
| -8% | -$23.8K |
|
2745
Vanguard Total World Bond ETF
BNDW
$1.34B
| $260K | ﹤0.01% |
3,309
+3,239
| +4,627% | +$255K |
|
2746
Cross Country Healthcare
CCRN
$411M
| $260K | ﹤0.01% |
9,219
-1,192
| -11% | -$33.6K |
|
2747
Mirion Technologies
MIR
$5.24B
| $260K | ﹤0.01% |
+24,600
| New | +$260K |
|
2748
NewMarket
NEU
$7.87B
| $260K | ﹤0.01% |
736
+71
| +11% | +$25.1K |
|
2749
Interface
TILE
$1.66B
| $260K | ﹤0.01% |
16,095
-503,800
| -97% | -$8.14M |
|
2750
Athira Pharma
ATHA
$14.2M
| $259K | ﹤0.01% |
20,300
-441
| -2% | -$5.63K |
|