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 | |
|---|---|---|---|---|---|---|
976
CareDx
CDNA
$786M
| $8.89M | ﹤0.01% |
193,763
-49,908
| -20% | -$2.29M |
|
|
NTST
977
NETSTREIT Corp
NTST
$1.76B
| $8.82M | ﹤0.01% |
+386,019
| New | +$8.82M |
|
978
Fox Class A
FOXA
$26.7B
| $8.82M | ﹤0.01% |
234,986
-597,133
| -72% | -$22.4M |
|
979
Hubbell
HUBB
$23.4B
| $8.8M | ﹤0.01% |
41,804
-58,228
| -58% | -$12.3M |
|
980
Apellis Pharmaceuticals
APLS
$2.95B
| $8.77M | ﹤0.01% |
179,681
-73,847
| -29% | -$3.6M |
|
981
Allegion
ALLE
$15.3B
| $8.72M | ﹤0.01% |
65,705
-17,862
| -21% | -$2.37M |
|
982
Federal Realty Investment Trust
FRT
$8.65B
| $8.71M | ﹤0.01% |
63,280
-7,182
| -10% | -$989K |
|
983
Jack Henry & Associates
JKHY
$11.3B
| $8.69M | ﹤0.01% |
51,734
-13,164
| -20% | -$2.21M |
|
984
iShares Global 100 ETF
IOO
$7.23B
| $8.69M | ﹤0.01% |
110,525
+11,212
| +11% | +$881K |
|
985
Hasbro
HAS
$10.5B
| $8.66M | ﹤0.01% |
85,486
-24,949
| -23% | -$2.53M |
|
986
G-III Apparel Group
GIII
$1.15B
| $8.65M | ﹤0.01% |
311,971
+286,051
| +1,104% | +$7.93M |
|
|
PNTM
987
DELISTED
Pontem Corporation
PNTM
| $8.58M | ﹤0.01% |
873,286
+100,000
| +13% | +$982K |
|
988
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.57M | ﹤0.01% |
167,909
-37,301
| -18% | -$1.9M |
|
989
Dayforce
DAY
$10.9B
| $8.55M | ﹤0.01% |
80,846
-85,613
| -51% | -$9.06M |
|
990
Lamb Weston
LW
$7.87B
| $8.51M | ﹤0.01% |
133,923
-28,193
| -17% | -$1.79M |
|
991
Marcus Corp
MCS
$504M
| $8.51M | ﹤0.01% |
467,911
-31,482
| -6% | -$572K |
|
|
AMRS
992
DELISTED
Amyris Inc.
AMRS
| $8.44M | ﹤0.01% |
+1,549,127
| New | +$8.44M |
|
993
EQT Corp
EQT
$30.8B
| $8.41M | ﹤0.01% |
381,514
+306,698
| +410% | +$6.76M |
|
994
AMN Healthcare
AMN
$738M
| $8.39M | ﹤0.01% |
68,582
+41,368
| +152% | +$5.06M |
|
995
American Eagle Outfitters
AEO
$3.42B
| $8.39M | ﹤0.01% |
325,447
+4,046
| +1% | +$104K |
|
996
Eldorado Gold
EGO
$5.48B
| $8.34M | ﹤0.01% |
881,617
-126,082
| -13% | -$1.19M |
|
997
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.3M | ﹤0.01% |
76,558
+74,573
| +3,757% | +$8.08M |
|
998
Chegg
CHGG
$182M
| $8.28M | ﹤0.01% |
271,381
-668,424
| -71% | -$20.4M |
|
999
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.24M | ﹤0.01% |
148,420
-136,454
| -48% | -$7.58M |
|
1000
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.21M | ﹤0.01% |
134,537
+7,253
| +6% | +$443K |
|