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 | |
|---|---|---|---|---|---|---|
|
SGI
1776
Somnigroup International Inc.
SGI
$17.9B
| $1.22M | ﹤0.01% |
25,601
-511,547
| -95% | -$24.4M |
|
1777
Elbit Systems
ESLT
$22.2B
| $1.22M | ﹤0.01% |
7,012
+73
| +1% | +$12.7K |
|
1778
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.22M | ﹤0.01% |
79,319
-5,964
| -7% | -$91.4K |
|
1779
Korn Ferry
KFY
$3.79B
| $1.22M | ﹤0.01% |
15,890
-2,797
| -15% | -$214K |
|
1780
Coherent
COHR
$16.1B
| $1.21M | ﹤0.01% |
17,599
-518
| -3% | -$35.7K |
|
1781
Matsons
MATX
$3.37B
| $1.21M | ﹤0.01% |
13,508
-5,821
| -30% | -$522K |
|
|
ACC
1782
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | ﹤0.01% |
21,087
-60,278
| -74% | -$3.45M |
|
|
LOGC
1783
DELISTED
ContextLogic
LOGC
| $1.2M | ﹤0.01% |
+12,439
| New | +$1.2M |
|
1784
Darling Ingredients
DAR
$5.24B
| $1.19M | ﹤0.01% |
17,491
-1,974
| -10% | -$135K |
|
1785
Itaú Unibanco
ITUB
$78.2B
| $1.19M | ﹤0.01% |
348,698
-122,489
| -26% | -$418K |
|
1786
WD-40
WDFC
$2.87B
| $1.19M | ﹤0.01% |
4,823
-412
| -8% | -$101K |
|
1787
Power Integrations
POWI
$2.5B
| $1.19M | ﹤0.01% |
12,774
-34,765
| -73% | -$3.23M |
|
1788
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.18M | ﹤0.01% |
13,822
-4,644
| -25% | -$398K |
|
1789
Great Lakes Dredge & Dock
GLDD
$814M
| $1.18M | ﹤0.01% |
+73,811
| New | +$1.18M |
|
1790
Bank of Hawaii
BOH
$2.66B
| $1.18M | ﹤0.01% |
13,936
-1,019
| -7% | -$86K |
|
1791
HEICO
HEI
$44.1B
| $1.17M | ﹤0.01% |
8,072
-22,927
| -74% | -$3.33M |
|
1792
Unum
UNM
$12.8B
| $1.17M | ﹤0.01% |
47,452
-221,322
| -82% | -$5.47M |
|
1793
Wolfspeed
WOLF
$426M
| $1.17M | ﹤0.01% |
10,469
-2,592
| -20% | -$290K |
|
1794
GameStop
GME
$11.7B
| $1.17M | ﹤0.01% |
30,104
+1,600
| +6% | +$62.2K |
|
1795
Workhorse Group
WKHS
$17.1M
| $1.17M | ﹤0.01% |
+1,025
| New | +$1.17M |
|
1796
Viavi Solutions
VIAV
$2.72B
| $1.16M | ﹤0.01% |
65,787
-1,495,119
| -96% | -$26.5M |
|
1797
Cal-Maine
CALM
$5.02B
| $1.16M | ﹤0.01% |
31,441
+2,179
| +7% | +$80.5K |
|
1798
UMB Financial
UMBF
$9.15B
| $1.16M | ﹤0.01% |
10,750
+4,250
| +65% | +$459K |
|
1799
Goosehead Insurance
GSHD
$2.05B
| $1.16M | ﹤0.01% |
8,821
-2,523
| -22% | -$331K |
|
1800
Kilroy Realty
KRC
$5.17B
| $1.16M | ﹤0.01% |
17,274
-28,761
| -62% | -$1.93M |
|