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 | |
|---|---|---|---|---|---|---|
1176
Valmont Industries
VMI
$7.48B
| $5.09M | ﹤0.01% |
20,143
-13,363
| -40% | -$3.38M |
|
|
WBT
1177
DELISTED
Welbilt, Inc.
WBT
| $5.08M | ﹤0.01% |
213,786
-241,232
| -53% | -$5.74M |
|
1178
SPDR S&P Global Infrastructure ETF
GII
$600M
| $5.08M | ﹤0.01% |
93,655
+2,274
| +2% | +$123K |
|
1179
10x Genomics
TXG
$1.65B
| $5.08M | ﹤0.01% |
33,637
-5,796
| -15% | -$875K |
|
|
CNH
1180
CNH Industrial
CNH
$13.9B
| $5.08M | ﹤0.01% |
301,072
-293,991
| -49% | -$4.96M |
|
|
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
| $5.07M | ﹤0.01% |
527,120
-2,382,587
| -82% | -$22.9M |
|
1182
Victoria's Secret
VSCO
$2.21B
| $5.06M | ﹤0.01% |
90,515
+19,772
| +28% | +$1.11M |
|
1183
Ralph Lauren
RL
$19B
| $5.06M | ﹤0.01% |
42,782
-4,238
| -9% | -$502K |
|
1184
Box
BOX
$4.68B
| $5.02M | ﹤0.01% |
187,266
-644,888
| -77% | -$17.3M |
|
1185
OPAL Fuels
OPAL
$62.6M
| $5.02M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
1186
United Homes Group
UHG
$259M
| $5.01M | ﹤0.01% |
511,856
| – | – |
|
1187
Hanesbrands
HBI
$2.23B
| $4.98M | ﹤0.01% |
295,997
-124,949
| -30% | -$2.1M |
|
1188
VanEck Semiconductor ETF
SMH
$30.4B
| $4.96M | ﹤0.01% |
31,654
-3,754
| -11% | -$588K |
|
1189
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $4.95M | ﹤0.01% |
45,062
+25,262
| +128% | +$2.77M |
|
|
OACB
1190
DELISTED
Oaktree Acquisition Corp. II
OACB
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
1191
Envista
NVST
$3.49B
| $4.93M | ﹤0.01% |
109,571
+2,183
| +2% | +$98.3K |
|
1192
Intellia Therapeutics
NTLA
$1.73B
| $4.92M | ﹤0.01% |
39,361
-3,062
| -7% | -$383K |
|
|
AONC
1193
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $4.9M | ﹤0.01% |
502,099
+2,099
| +0.4% | +$20.5K |
|
1194
Thor Industries
THO
$5.48B
| $4.89M | ﹤0.01% |
46,711
+6,884
| +17% | +$721K |
|
1195
ATI
ATI
$11.1B
| $4.89M | ﹤0.01% |
310,560
-16,456
| -5% | -$259K |
|
1196
Reliance Steel & Aluminium
RS
$15.1B
| $4.88M | ﹤0.01% |
29,711
-56,055
| -65% | -$9.21M |
|
|
IMGN
1197
DELISTED
Immunogen Inc
IMGN
| $4.88M | ﹤0.01% |
+652,756
| New | +$4.88M |
|
1198
Toro Company
TTC
$7.82B
| $4.86M | ﹤0.01% |
48,610
-368
| -0.8% | -$36.8K |
|
|
WLL
1199
DELISTED
Whiting Petroleum Corporation
WLL
| $4.85M | ﹤0.01% |
+73,040
| New | +$4.85M |
|
1200
Madison Square Garden
MSGS
$5.17B
| $4.85M | ﹤0.01% |
27,916
+3,487
| +14% | +$605K |
|