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 | |
|---|---|---|---|---|---|---|
3801
Horizon Bancorp
HBNC
$864M
| – | – |
-76,692
| Closed | -$1.42M |
|
|
HEES
3802
DELISTED
H&E Equipment Services
HEES
| – | – |
-423,808
| Closed | -$15.1M |
|
|
HIMX
3803
Himax Technologies
HIMX
$1.41B
| – | – |
-63,390
| Closed | -$648K |
|
3804
Hippo Holdings
HIPO
$846M
| – | – |
-53,100
| Closed | -$241K |
|
3805
Herc Holdings
HRI
$4.35B
| – | – |
-90,920
| Closed | -$15.3M |
|
3806
HealthStream
HSTM
$832M
| – | – |
-422,903
| Closed | -$12.2M |
|
3807
Heritage Commerce
HTBK
$635M
| – | – |
-122,812
| Closed | -$1.44M |
|
3808
Haverty Furniture Companies
HVT
$367M
| – | – |
-8,491
| Closed | -$307K |
|
3809
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
-83
| Closed | -$5K |
|