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 | |
|---|---|---|---|---|---|---|
2826
Empire State Realty Trust
ESRT
$1.34B
| $234K | ﹤0.01% |
25,891
+23
| +0.1% | +$208 |
|
2827
Insteel Industries
IIIN
$749M
| $234K | ﹤0.01% |
5,843
-42,086
| -88% | -$1.69M |
|
2828
Sterling Infrastructure
STRL
$9.54B
| $234K | ﹤0.01% |
8,896
-61,319
| -87% | -$1.61M |
|
2829
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $233K | ﹤0.01% |
3,995
-178,959
| -98% | -$10.4M |
|
2830
Blue Owl Capital
OBDC
$7.23B
| $232K | ﹤0.01% |
16,100
-18,697
| -54% | -$269K |
|
2831
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $232K | ﹤0.01% |
11,152
+232
| +2% | +$4.83K |
|
2832
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $232K | ﹤0.01% |
2,980
+765
| +35% | +$59.6K |
|
2833
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $231K | ﹤0.01% |
8,400
| – | – |
|
2834
Digi International
DGII
$1.33B
| $230K | ﹤0.01% |
9,022
-425,837
| -98% | -$10.9M |
|
2835
Gannett
GCI
$620M
| $230K | ﹤0.01% |
42,869
+537
| +1% | +$2.88K |
|
2836
Kennametal
KMT
$1.58B
| $230K | ﹤0.01% |
6,321
-121
| -2% | -$4.4K |
|
2837
Hanmi Financial
HAFC
$748M
| $229K | ﹤0.01% |
9,699
-2,475
| -20% | -$58.4K |
|
|
UHT
2838
Universal Health Realty Income Trust
UHT
$575M
| $229K | ﹤0.01% |
3,859
-548
| -12% | -$32.5K |
|
2839
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $229K | ﹤0.01% |
+4,166
| New | +$229K |
|
2840
Viasat
VSAT
$4.1B
| $228K | ﹤0.01% |
5,078
+370
| +8% | +$16.6K |
|
2841
IonQ
IONQ
$16.6B
| $227K | ﹤0.01% |
+12,800
| New | +$227K |
|
|
RCM
2842
DELISTED
R1 RCM Inc. Common Stock
RCM
| $227K | ﹤0.01% |
8,887
-475
| -5% | -$12.1K |
|
2843
iShares MSCI Brazil ETF
EWZ
$5.55B
| $226K | ﹤0.01% |
7,916
-6,484
| -45% | -$185K |
|
2844
John Wiley & Sons Class A
WLY
$2.19B
| $226K | ﹤0.01% |
3,929
-386
| -9% | -$22.2K |
|
|
AVTA
2845
DELISTED
Avantax, Inc. Common Stock
AVTA
| $226K | ﹤0.01% |
12,989
-2,609
| -17% | -$45.4K |
|
2846
TFS Financial
TFSL
$3.75B
| $225K | ﹤0.01% |
12,492
-1,808
| -13% | -$32.6K |
|
2847
Coca-Cola Femsa
KOF
$18B
| $224K | ﹤0.01% |
4,098
+33
| +0.8% | +$1.8K |
|
2848
United Microelectronic
UMC
$17B
| $224K | ﹤0.01% |
19,230
-549
| -3% | -$6.4K |
|
|
SWIR
2849
DELISTED
Sierra Wireless
SWIR
| $224K | ﹤0.01% |
12,691
-2,436
| -16% | -$43K |
|
2850
Koppers
KOP
$567M
| $223K | ﹤0.01% |
7,093
-446,997
| -98% | -$14.1M |
|