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 | |
|---|---|---|---|---|---|---|
2851
Wheels Up
UP
$1.52B
| $223K | ﹤0.01% |
+5,020
| New | +$223K |
|
2852
Myers Industries
MYE
$587M
| $222K | ﹤0.01% |
10,944
-3,915
| -26% | -$79.4K |
|
|
EBIX
2853
DELISTED
Ebix Inc
EBIX
| $221K | ﹤0.01% |
7,140
-1,488
| -17% | -$46.1K |
|
2854
Perdoceo Education
PRDO
$2.26B
| $220K | ﹤0.01% |
18,811
-3,689
| -16% | -$43.1K |
|
2855
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $220K | ﹤0.01% |
3,531
+93
| +3% | +$5.79K |
|
2856
National Health Investors
NHI
$3.72B
| $219K | ﹤0.01% |
3,832
-13,392
| -78% | -$765K |
|
2857
STMicroelectronics
STM
$23.1B
| $219K | ﹤0.01% |
+4,450
| New | +$219K |
|
|
TGB
2858
Taseko Mines
TGB
$1.12B
| $218K | ﹤0.01% |
107,424
-23,149
| -18% | -$47K |
|
2859
BJ's Restaurants
BJRI
$684M
| $217K | ﹤0.01% |
6,079
-939
| -13% | -$33.5K |
|
2860
iShares Global Industrials ETF
EXI
$1.02B
| $217K | ﹤0.01% |
1,764
-536
| -23% | -$65.9K |
|
2861
iShares Global Comm Services ETF
IXP
$622M
| $216K | ﹤0.01% |
2,588
+78
| +3% | +$6.51K |
|
2862
MindMed
MNMD
$718M
| $216K | ﹤0.01% |
9,782
-1,525
| -13% | -$33.7K |
|
2863
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $216K | ﹤0.01% |
6,720
-130
| -2% | -$4.18K |
|
|
QUOT
2864
DELISTED
Quotient Technology Inc
QUOT
| $216K | ﹤0.01% |
28,667
-157,933
| -85% | -$1.19M |
|
|
DHC
2865
Diversified Healthcare Trust
DHC
$1.07B
| $215K | ﹤0.01% |
72,186
-3,204
| -4% | -$9.54K |
|
2866
Ginkgo Bioworks
DNA
$593M
| $214K | ﹤0.01% |
+595
| New | +$214K |
|
2867
Sapiens International
SPNS
$2.4B
| $214K | ﹤0.01% |
+6,163
| New | +$214K |
|
2868
uniQure
QURE
$904M
| $213K | ﹤0.01% |
9,908
-1,928
| -16% | -$41.4K |
|
2869
Collegium Pharmaceutical
COLL
$1.18B
| $212K | ﹤0.01% |
10,849
-191,331
| -95% | -$3.74M |
|
2870
Pacific Biosciences
PACB
$351M
| $212K | ﹤0.01% |
10,085
+875
| +10% | +$18.4K |
|
2871
Telefonica
TEF
$30.3B
| $212K | ﹤0.01% |
50,026
+24,370
| +95% | +$103K |
|
2872
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $210K | ﹤0.01% |
3,047
+2,784
| +1,059% | +$192K |
|
|
NXDR
2873
Nextdoor Holdings
NXDR
$805M
| $210K | ﹤0.01% |
25,100
+10,400
| +71% | +$87K |
|
2874
Fidelity Total Bond ETF
FBND
$20.7B
| $207K | ﹤0.01% |
3,899
+289
| +8% | +$15.3K |
|
2875
Worthington Enterprises
WOR
$3.17B
| $207K | ﹤0.01% |
6,170
-1,367
| -18% | -$45.9K |
|