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 | |
|---|---|---|---|---|---|---|
1701
Leslie's
LESL
$52.5M
| $1.48M | ﹤0.01% |
61,432
+34,655
| +129% | +$832K |
|
|
BNIX
1702
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
1703
Amplify Alternative Harvest ETF
MJ
$174M
| $1.47M | ﹤0.01% |
10,522
-38,295
| -78% | -$5.36M |
|
|
OCAX
1704
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.47M | ﹤0.01% |
147,822
| – | – |
|
1705
Antero Midstream
AM
$8.86B
| $1.47M | ﹤0.01% |
152,965
+25,639
| +20% | +$246K |
|
1706
Floor & Decor
FND
$9.39B
| $1.46M | ﹤0.01% |
11,265
-953
| -8% | -$124K |
|
1707
NOV
NOV
$4.79B
| $1.46M | ﹤0.01% |
91,204
+44,606
| +96% | +$714K |
|
1708
LendingClub
LC
$1.98B
| $1.45M | ﹤0.01% |
59,052
+30,037
| +104% | +$737K |
|
1709
Lincoln Electric
LECO
$12.9B
| $1.44M | ﹤0.01% |
10,224
-893
| -8% | -$126K |
|
1710
OneMain Financial
OMF
$7.19B
| $1.44M | ﹤0.01% |
28,436
-52,323
| -65% | -$2.65M |
|
1711
Exelixis
EXEL
$10.9B
| $1.44M | ﹤0.01% |
77,156
-2,109,478
| -96% | -$39.3M |
|
1712
Rogers Corp
ROG
$1.48B
| $1.44M | ﹤0.01% |
5,254
-16,391
| -76% | -$4.48M |
|
1713
MasTec
MTZ
$15.3B
| $1.43M | ﹤0.01% |
15,512
+10,501
| +210% | +$971K |
|
1714
Credit Acceptance
CACC
$5.67B
| $1.43M | ﹤0.01% |
2,136
-1,328
| -38% | -$890K |
|
1715
Invesco Water Resources ETF
PHO
$2.21B
| $1.43M | ﹤0.01% |
23,379
+16,333
| +232% | +$997K |
|
1716
Altice USA
ATUS
$1.18B
| $1.42M | ﹤0.01% |
85,571
+8,792
| +11% | +$146K |
|
1717
NorthWestern Energy
NWE
$3.43B
| $1.42M | ﹤0.01% |
24,737
+4,513
| +22% | +$259K |
|
1718
Hillenbrand
HI
$1.7B
| $1.42M | ﹤0.01% |
27,216
-430,229
| -94% | -$22.4M |
|
|
HTO
1719
H2O America Common Stock
HTO
$1.71B
| $1.41M | ﹤0.01% |
19,322
+2,508
| +15% | +$183K |
|
1720
Metallus
MTUS
$689M
| $1.41M | ﹤0.01% |
84,977
-540
| -0.6% | -$8.96K |
|
1721
MaxLinear
MXL
$1.41B
| $1.41M | ﹤0.01% |
18,466
-783,338
| -98% | -$59.8M |
|
1722
Assured Guaranty
AGO
$3.89B
| $1.41M | ﹤0.01% |
27,924
-5,219
| -16% | -$263K |
|
1723
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.4M | ﹤0.01% |
6,829
+1,637
| +32% | +$337K |
|
|
FLG
1724
Flagstar Financial, Inc.
FLG
$5.02B
| $1.4M | ﹤0.01% |
38,214
-58,818
| -61% | -$2.16M |
|
1725
News Corp Class B
NWS
$18.7B
| $1.4M | ﹤0.01% |
61,496
-31,822
| -34% | -$725K |
|