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 | |
|---|---|---|---|---|---|---|
1676
TG Therapeutics
TGTX
$5.08B
| $1.53M | ﹤0.01% |
77,777
-799
| -1% | -$15.7K |
|
|
IMCC
1677
IM Cannabis
IMCC
$9.97M
| $1.53M | ﹤0.01% |
7,354
-428
| -5% | -$89K |
|
1678
First Horizon
FHN
$11.5B
| $1.53M | ﹤0.01% |
92,922
-29,437
| -24% | -$484K |
|
|
BHVN
1679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.53M | ﹤0.01% |
10,966
-3,492
| -24% | -$486K |
|
1680
Ambev
ABEV
$36.8B
| $1.52M | ﹤0.01% |
547,821
+439
| +0.1% | +$1.22K |
|
|
HZON
1681
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1682
KB Home
KBH
$4.43B
| $1.52M | ﹤0.01% |
33,975
-1,800
| -5% | -$80.3K |
|
1683
National Storage Affiliates Trust
NSA
$2.36B
| $1.52M | ﹤0.01% |
21,921
-494,029
| -96% | -$34.1M |
|
1684
Heron Therapeutics
HRTX
$222M
| $1.51M | ﹤0.01% |
162,130
-2,040
| -1% | -$19K |
|
1685
Lumentum
LITE
$11.4B
| $1.51M | ﹤0.01% |
14,064
+3,899
| +38% | +$419K |
|
|
ALYA
1686
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.51M | ﹤0.01% |
584,155
-3,650
| -0.6% | -$9.44K |
|
1687
Range Resources
RRC
$8.47B
| $1.51M | ﹤0.01% |
82,602
-10,035
| -11% | -$183K |
|
|
HIVE
1688
HIVE Digital Technologies
HIVE
$891M
| $1.51M | ﹤0.01% |
108,598
+104,239
| +2,391% | +$1.45M |
|
1689
Rivian
RIVN
$17.1B
| $1.51M | ﹤0.01% |
+14,522
| New | +$1.51M |
|
1690
Healthcare Realty
HR
$6.31B
| $1.51M | ﹤0.01% |
44,557
-934,477
| -95% | -$31.6M |
|
1691
Revolve Group
RVLV
$1.7B
| $1.51M | ﹤0.01% |
26,530
-100,446
| -79% | -$5.7M |
|
1692
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.5M | ﹤0.01% |
22,051
+96
| +0.4% | +$6.55K |
|
1693
AbCellera Biologics
ABCL
$1.37B
| $1.5M | ﹤0.01% |
102,974
-12,490
| -11% | -$181K |
|
1694
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.49M | ﹤0.01% |
45,095
+715
| +2% | +$23.7K |
|
1695
Graphic Packaging
GPK
$5.92B
| $1.49M | ﹤0.01% |
77,040
-768,559
| -91% | -$14.9M |
|
1696
Hexcel
HXL
$4.94B
| $1.49M | ﹤0.01% |
28,441
-12,008
| -30% | -$629K |
|
1697
STAG Industrial
STAG
$6.61B
| $1.49M | ﹤0.01% |
31,081
-734,880
| -96% | -$35.1M |
|
|
HCCC
1698
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1699
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $1.48M | ﹤0.01% |
22,130
| – | – |
|
1700
Orchestra BioMed
OBIO
$133M
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|