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 | |
|---|---|---|---|---|---|---|
1501
Fomento Económico Mexicano
FMX
$32.2B
| $2.22M | ﹤0.01% |
28,729
-219
| -0.8% | -$17K |
|
1502
Yeti Holdings
YETI
$2.89B
| $2.22M | ﹤0.01% |
26,711
-188,572
| -88% | -$15.7M |
|
1503
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $2.22M | ﹤0.01% |
74,547
+4,442
| +6% | +$132K |
|
1504
Innovative Industrial Properties
IIPR
$1.6B
| $2.2M | ﹤0.01% |
8,343
-271,603
| -97% | -$71.7M |
|
1505
iShares Biotechnology ETF
IBB
$5.68B
| $2.18M | ﹤0.01% |
14,118
-12,915
| -48% | -$2M |
|
|
HAYN
1506
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | ﹤0.01% |
52,250
-392,312
| -88% | -$16.4M |
|
|
HEP
1507
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.18M | ﹤0.01% |
134,000
+89,000
| +198% | +$1.45M |
|
1508
Omnicell
OMCL
$1.48B
| $2.18M | ﹤0.01% |
11,904
-20,931
| -64% | -$3.83M |
|
1509
Carpenter Technology
CRS
$12.2B
| $2.18M | ﹤0.01% |
73,038
-4,844
| -6% | -$144K |
|
1510
LXP Industrial Trust
LXP
$2.72B
| $2.16M | ﹤0.01% |
137,635
-88,509
| -39% | -$1.39M |
|
|
OSTR
1511
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.16M | ﹤0.01% |
221,042
+10,754
| +5% | +$105K |
|
1512
Dorman Products
DORM
$4.8B
| $2.15M | ﹤0.01% |
19,031
-2,023
| -10% | -$229K |
|
1513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.15M | ﹤0.01% |
35,928
+8,719
| +32% | +$522K |
|
1514
Allbirds
BIRD
$49.6M
| $2.15M | ﹤0.01% |
+6,709
| New | +$2.15M |
|
1515
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.14M | ﹤0.01% |
163,195
-3,306,395
| -95% | -$43.4M |
|
1516
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.14M | ﹤0.01% |
47,189
+24,051
| +104% | +$1.09M |
|
|
MCHB
1517
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $2.13M | ﹤0.01% |
40,988
-251,371
| -86% | -$13.1M |
|
1518
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $2.13M | ﹤0.01% |
25,106
-36,321
| -59% | -$3.08M |
|
|
CSTR
1519
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.12M | ﹤0.01% |
+100,920
| New | +$2.12M |
|
1520
CuriosityStream
CURI
$278M
| $2.12M | ﹤0.01% |
+355,221
| New | +$2.12M |
|
1521
Vertiv
VRT
$52.3B
| $2.11M | ﹤0.01% |
+83,958
| New | +$2.11M |
|
|
EXK
1522
Endeavour Silver
EXK
$1.89B
| $2.1M | ﹤0.01% |
494,957
+15,555
| +3% | +$66.1K |
|
|
MIME
1523
DELISTED
Mimecast Limited
MIME
| $2.1M | ﹤0.01% |
26,403
-110,015
| -81% | -$8.74M |
|
1524
Rexford Industrial Realty
REXR
$10.1B
| $2.08M | ﹤0.01% |
25,805
-149,268
| -85% | -$12M |
|
1525
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.08M | ﹤0.01% |
48,565
+1,747
| +4% | +$74.9K |
|