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 | |
|---|---|---|---|---|---|---|
1726
CRH
CRH
$74.7B
| $1.39M | ﹤0.01% |
26,305
-921
| -3% | -$48.8K |
|
1727
ReNew
RNW
$2.8B
| $1.39M | ﹤0.01% |
+180,767
| New | +$1.39M |
|
1728
Immunome
IMNM
$783M
| $1.39M | ﹤0.01% |
92,593
| – | – |
|
|
NFJ
1729
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.38M | ﹤0.01% |
+77,975
| New | +$1.38M |
|
|
PPBI
1730
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | ﹤0.01% |
34,175
-2,636
| -7% | -$106K |
|
1731
Ameris Bancorp
ABCB
$5.09B
| $1.37M | ﹤0.01% |
27,169
-5,553
| -17% | -$279K |
|
1732
Black Hills Corp
BKH
$4.26B
| $1.37M | ﹤0.01% |
19,309
-1,545
| -7% | -$109K |
|
1733
GDS Holdings
GDS
$7.69B
| $1.37M | ﹤0.01% |
29,112
-5,863
| -17% | -$275K |
|
|
RPT
1734
Rithm Property Trust Inc.
RPT
$119M
| $1.36M | ﹤0.01% |
104,149
-43,965
| -30% | -$575K |
|
1735
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.34M | ﹤0.01% |
22,172
+19,255
| +660% | +$1.17M |
|
1736
Franklin Electric
FELE
$4.2B
| $1.34M | ﹤0.01% |
14,273
-2,467
| -15% | -$232K |
|
|
FTCV
1737
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.34M | ﹤0.01% |
135,500
+114,600
| +548% | +$1.13M |
|
1738
Hess Midstream
HESM
$5.14B
| $1.34M | ﹤0.01% |
48,314
+3,314
| +7% | +$91.8K |
|
1739
Diodes
DIOD
$2.52B
| $1.33M | ﹤0.01% |
11,949
-230,774
| -95% | -$25.8M |
|
1740
NeoGenomics
NEO
$1.05B
| $1.33M | ﹤0.01% |
38,807
-19,238
| -33% | -$661K |
|
|
EWSC
1741
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.33M | ﹤0.01% |
15,069
+64
| +0.4% | +$5.66K |
|
1742
TopBuild
BLD
$11.6B
| $1.33M | ﹤0.01% |
4,809
-650
| -12% | -$179K |
|
1743
United Bankshares
UBSI
$5.26B
| $1.33M | ﹤0.01% |
36,448
-183,395
| -83% | -$6.67M |
|
|
PSB
1744
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | ﹤0.01% |
7,102
-769
| -10% | -$143K |
|
|
LTHM
1745
DELISTED
Livent Corporation
LTHM
| $1.31M | ﹤0.01% |
52,976
-20,077
| -27% | -$498K |
|
1746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.31M | ﹤0.01% |
28,920
-43,662
| -60% | -$1.98M |
|
1747
Bankunited
BKU
$2.87B
| $1.31M | ﹤0.01% |
30,713
-4,535
| -13% | -$194K |
|
1748
Onto Innovation
ONTO
$5.68B
| $1.31M | ﹤0.01% |
12,962
-3,489
| -21% | -$352K |
|
1749
Embraer
ERJ
$10.4B
| $1.31M | ﹤0.01% |
73,556
-3,111
| -4% | -$55.3K |
|
1750
First American
FAF
$6.8B
| $1.31M | ﹤0.01% |
16,610
-50,473
| -75% | -$3.97M |
|