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 | |
|---|---|---|---|---|---|---|
|
NVEE
1751
DELISTED
NV5 Global
NVEE
| $1.31M | ﹤0.01% |
37,408
+14,248
| +62% | +$497K |
|
1752
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.3M | ﹤0.01% |
31,712
+4,354
| +16% | +$178K |
|
|
AY
1753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
35,953
-1,752
| -5% | -$63.3K |
|
1754
Hovnanian Enterprises
HOV
$873M
| $1.3M | ﹤0.01% |
10,060
| – | – |
|
1755
Bloom Energy
BE
$18.6B
| $1.29M | ﹤0.01% |
58,717
+12,420
| +27% | +$272K |
|
1756
Cirrus Logic
CRUS
$6.12B
| $1.29M | ﹤0.01% |
13,881
-34,664
| -71% | -$3.21M |
|
1757
Applied Industrial Technologies
AIT
$9.8B
| $1.28M | ﹤0.01% |
12,316
-163,518
| -93% | -$17M |
|
1758
Crane NXT
CXT
$3.26B
| $1.28M | ﹤0.01% |
36,393
-36,060
| -50% | -$1.27M |
|
|
FUV
1759
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.28M | ﹤0.01% |
+7,470
| New | +$1.28M |
|
|
NAK
1760
Northern Dynasty Minerals
NAK
$452M
| $1.27M | ﹤0.01% |
3,727,077
-346,635
| -9% | -$118K |
|
|
DEA
1761
Easterly Government Properties
DEA
$1.05B
| $1.27M | ﹤0.01% |
22,082
-62,521
| -74% | -$3.58M |
|
|
FOCS
1762
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.27M | ﹤0.01% |
21,073
-370,468
| -95% | -$22.2M |
|
1763
Cousins Properties
CUZ
$4.86B
| $1.26M | ﹤0.01% |
31,029
-35,092
| -53% | -$1.42M |
|
1764
Fabrinet
FN
$12.8B
| $1.26M | ﹤0.01% |
10,294
-167,855
| -94% | -$20.5M |
|
1765
Badger Meter
BMI
$5.09B
| $1.26M | ﹤0.01% |
11,723
-1,731
| -13% | -$185K |
|
1766
Avista
AVA
$2.92B
| $1.26M | ﹤0.01% |
29,455
-10,128
| -26% | -$432K |
|
1767
iShares Semiconductor ETF
SOXX
$14.3B
| $1.26M | ﹤0.01% |
6,810
+3,399
| +100% | +$626K |
|
1768
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.25M | ﹤0.01% |
122,844
-45,562
| -27% | -$464K |
|
1769
SPX Corp
SPXC
$9.14B
| $1.25M | ﹤0.01% |
20,815
-2,918
| -12% | -$175K |
|
|
NVRO
1770
DELISTED
NEVRO CORP.
NVRO
| $1.25M | ﹤0.01% |
14,996
-4,613
| -24% | -$383K |
|
1771
BWX Technologies
BWXT
$15.4B
| $1.25M | ﹤0.01% |
25,598
+7,028
| +38% | +$342K |
|
1772
Walker & Dunlop
WD
$2.91B
| $1.24M | ﹤0.01% |
8,109
-2,068
| -20% | -$315K |
|
1773
Texas Pacific Land
TPL
$21B
| $1.23M | ﹤0.01% |
2,895
+33
| +1% | +$14K |
|
|
SAGE
1774
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
28,340
-169,782
| -86% | -$7.34M |
|
|
NMMC
1775
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.23M | ﹤0.01% |
124,606
| – | – |
|