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 | |
|---|---|---|---|---|---|---|
2801
Compañía de Minas Buenaventura
BVN
$5.1B
| $242K | ﹤0.01% |
32,777
| – | – |
|
2802
Malibu Boats
MBUU
$629M
| $242K | ﹤0.01% |
3,468
+101
| +3% | +$7.05K |
|
2803
PSQ Holdings
PSQH
$90M
| $242K | ﹤0.01% |
+25,000
| New | +$242K |
|
|
RDFN
2804
DELISTED
Redfin
RDFN
| $242K | ﹤0.01% |
6,143
-24,888
| -80% | -$980K |
|
2805
Resources Connection
RGP
$172M
| $242K | ﹤0.01% |
13,526
-2,601
| -16% | -$46.5K |
|
2806
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $241K | ﹤0.01% |
1,922
-3,367
| -64% | -$422K |
|
2807
Biofrontera
BFRI
$8.97M
| $240K | ﹤0.01% |
+1,500
| New | +$240K |
|
2808
iShares MSCI Sweden ETF
EWD
$326M
| $240K | ﹤0.01% |
5,163
-10,219
| -66% | -$475K |
|
2809
Fulton Financial
FULT
$3.54B
| $240K | ﹤0.01% |
14,021
-4,136
| -23% | -$70.8K |
|
2810
Tri Pointe Homes
TPH
$3.09B
| $240K | ﹤0.01% |
8,580
-492,600
| -98% | -$13.8M |
|
|
BFS
2811
Saul Centers
BFS
$785M
| $239K | ﹤0.01% |
4,488
-612
| -12% | -$32.6K |
|
2812
Vital Energy
VTLE
$635M
| $239K | ﹤0.01% |
3,699
-913
| -20% | -$59K |
|
2813
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $238K | ﹤0.01% |
2,442
-7,100
| -74% | -$692K |
|
|
PRSU
2814
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $238K | ﹤0.01% |
5,514
-1,069
| -16% | -$46.1K |
|
2815
Energy Recovery
ERII
$764M
| $237K | ﹤0.01% |
11,066
-1
| -0% | -$21 |
|
2816
Heidrick & Struggles
HSII
$1.03B
| $237K | ﹤0.01% |
5,278
-125,476
| -96% | -$5.63M |
|
|
ARR
2817
Armour Residential REIT
ARR
$1.72B
| $236K | ﹤0.01% |
4,791
-223
| -4% | -$11K |
|
2818
iShares MSCI Austria ETF
EWO
$108M
| $236K | ﹤0.01% |
9,194
-776
| -8% | -$19.9K |
|
|
ABTX
2819
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $236K | ﹤0.01% |
5,437
-609
| -10% | -$26.4K |
|
|
UBA
2820
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | ﹤0.01% |
11,035
-2,092
| -16% | -$44.7K |
|
|
THER
2821
DELISTED
THERATECHNOLOGIES INC COM
THER
| $236K | ﹤0.01% |
74,157
-2,701
| -4% | -$8.6K |
|
2822
Anavex Life Sciences
AVXL
$805M
| $235K | ﹤0.01% |
+13,040
| New | +$235K |
|
2823
Newmark Group
NMRK
$3.41B
| $235K | ﹤0.01% |
12,568
-5
| -0% | -$93 |
|
2824
Invesco Global Water ETF
PIO
$275M
| $235K | ﹤0.01% |
5,400
| – | – |
|
2825
Scansource
SCSC
$974M
| $235K | ﹤0.01% |
6,604
-59,675
| -90% | -$2.12M |
|