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 | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$1.06B
| $1.77M | ﹤0.01% |
25,169
-185,873
| -88% | -$13.1M |
|
1602
CyberArk
CYBR
$24.2B
| $1.77M | ﹤0.01% |
9,955
-586
| -6% | -$104K |
|
1603
Energizer
ENR
$2.02B
| $1.77M | ﹤0.01% |
44,893
-464
| -1% | -$18.3K |
|
|
INVX
1604
Innovex International, Inc.
INVX
$1.16B
| $1.77M | ﹤0.01% |
89,558
+6,112
| +7% | +$121K |
|
|
CCV
1605
DELISTED
Churchill Capital Corp V
CCV
| $1.77M | ﹤0.01% |
+178,884
| New | +$1.77M |
|
1606
BridgeBio Pharma
BBIO
$9.78B
| $1.76M | ﹤0.01% |
120,460
-6,205
| -5% | -$90.6K |
|
|
MZTI
1607
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.76M | ﹤0.01% |
10,616
+2,424
| +30% | +$401K |
|
|
NSTB
1608
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.76M | ﹤0.01% |
+180,590
| New | +$1.76M |
|
1609
H.B. Fuller
FUL
$3.28B
| $1.75M | ﹤0.01% |
21,772
-3,498
| -14% | -$282K |
|
1610
Constellium
CSTM
$2.13B
| $1.75M | ﹤0.01% |
97,242
+1,982
| +2% | +$35.7K |
|
1611
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.75M | ﹤0.01% |
23,490
-30,594
| -57% | -$2.27M |
|
1612
Texas Capital Bancshares
TCBI
$3.9B
| $1.75M | ﹤0.01% |
28,473
-15,804
| -36% | -$969K |
|
1613
MP Materials
MP
$11.8B
| $1.74M | ﹤0.01% |
38,549
+23,848
| +162% | +$1.08M |
|
1614
Brunswick
BC
$4.24B
| $1.74M | ﹤0.01% |
17,216
+1,311
| +8% | +$132K |
|
1615
EastGroup Properties
EGP
$8.85B
| $1.73M | ﹤0.01% |
7,613
-82,468
| -92% | -$18.8M |
|
|
AIRC
1616
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.72M | ﹤0.01% |
31,774
-62,812
| -66% | -$3.41M |
|
1617
SK Telecom
SKM
$8.51B
| $1.71M | ﹤0.01% |
61,937
+1,389
| +2% | +$38.4K |
|
1618
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.71M | ﹤0.01% |
13,967
+2,475
| +22% | +$303K |
|
1619
EXL Service
EXLS
$6.88B
| $1.69M | ﹤0.01% |
58,365
-197,765
| -77% | -$5.74M |
|
1620
First Industrial Realty Trust
FR
$6.85B
| $1.69M | ﹤0.01% |
25,633
-416,069
| -94% | -$27.5M |
|
1621
Crocs
CROX
$4.4B
| $1.69M | ﹤0.01% |
13,114
-117,957
| -90% | -$15.2M |
|
1622
GATX Corp
GATX
$6.03B
| $1.69M | ﹤0.01% |
16,262
+288
| +2% | +$29.9K |
|
1623
Advanced Energy
AEIS
$5.95B
| $1.68M | ﹤0.01% |
18,103
-42,404
| -70% | -$3.94M |
|
1624
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.68M | ﹤0.01% |
12,216
+2,981
| +32% | +$411K |
|
1625
Matador Resources
MTDR
$5.91B
| $1.68M | ﹤0.01% |
43,873
-3,207
| -7% | -$123K |
|