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 | |
|---|---|---|---|---|---|---|
1651
Wingstop
WING
$7.18B
| $1.59M | ﹤0.01% |
8,915
-60
| -0.7% | -$10.7K |
|
1652
Pricesmart
PSMT
$3.59B
| $1.59M | ﹤0.01% |
21,614
-30,457
| -58% | -$2.24M |
|
1653
CareTrust REIT
CTRE
$7.64B
| $1.59M | ﹤0.01% |
69,070
-779,747
| -92% | -$17.9M |
|
1654
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.59M | ﹤0.01% |
197,898
+8,699
| +5% | +$69.7K |
|
1655
Cemex
CX
$13.7B
| $1.57M | ﹤0.01% |
230,349
-73,993
| -24% | -$505K |
|
1656
Genmab
GMAB
$17.3B
| $1.57M | ﹤0.01% |
39,022
+1,372
| +4% | +$55.1K |
|
1657
NovoCure
NVCR
$1.42B
| $1.57M | ﹤0.01% |
19,560
-101,041
| -84% | -$8.09M |
|
1658
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $1.57M | ﹤0.01% |
31,155
+30,980
| +17,703% | +$1.56M |
|
1659
Donaldson
DCI
$9.4B
| $1.56M | ﹤0.01% |
26,476
+7,470
| +39% | +$441K |
|
1660
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.56M | ﹤0.01% |
32,837
+221
| +0.7% | +$10.5K |
|
1661
POSCO
PKX
$15.6B
| $1.56M | ﹤0.01% |
26,012
+4,825
| +23% | +$290K |
|
|
SWN
1662
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
323,500
+50,002
| +18% | +$241K |
|
|
ZUO
1663
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
81,810
-4
| -0% | -$76 |
|
|
TRTL
1664
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.56M | ﹤0.01% |
+160,000
| New | +$1.56M |
|
1665
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.55M | ﹤0.01% |
36,494
-10,714
| -23% | -$455K |
|
1666
Allison Transmission
ALSN
$7.3B
| $1.55M | ﹤0.01% |
43,369
-1,543
| -3% | -$55.1K |
|
|
SAFM
1667
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | ﹤0.01% |
8,105
-692
| -8% | -$132K |
|
1668
Community Bank
CBU
$3.16B
| $1.54M | ﹤0.01% |
20,577
-3,924
| -16% | -$294K |
|
|
UCB
1669
United Community Banks, Inc.
UCB
$3.83B
| $1.54M | ﹤0.01% |
42,640
+1,533
| +4% | +$55.3K |
|
1670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.54M | ﹤0.01% |
+150,195
| New | +$1.54M |
|
1671
Landstar System
LSTR
$4.35B
| $1.54M | ﹤0.01% |
8,548
-12,407
| -59% | -$2.23M |
|
1672
Senseonics Holdings
SENS
$365M
| $1.54M | ﹤0.01% |
+558,783
| New | +$1.54M |
|
1673
Adams Diversified Equity Fund
ADX
$2.67B
| $1.53M | ﹤0.01% |
67,645
+1,697
| +3% | +$38.4K |
|
1674
Harmony Gold Mining
HMY
$9.26B
| $1.53M | ﹤0.01% |
374,853
+25,302
| +7% | +$103K |
|
1675
NNN REIT
NNN
$8.04B
| $1.53M | ﹤0.01% |
31,761
-27,532
| -46% | -$1.33M |
|