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 | |
|---|---|---|---|---|---|---|
|
BPMP
1801
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.16M | ﹤0.01% |
75,000
| – | – |
|
1802
Insight Enterprises
NSIT
$3.76B
| $1.15M | ﹤0.01% |
10,805
-1,940
| -15% | -$206K |
|
|
WPRT
1803
Westport Fuel Systems
WPRT
$40.4M
| $1.15M | ﹤0.01% |
48,474
-96,963
| -67% | -$2.29M |
|
1804
Quaker Houghton
KWR
$2.43B
| $1.14M | ﹤0.01% |
4,896
-942
| -16% | -$220K |
|
1805
Brixmor Property Group
BRX
$8.51B
| $1.14M | ﹤0.01% |
45,148
-1,630,507
| -97% | -$41.3M |
|
1806
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.14M | ﹤0.01% |
21,600
| – | – |
|
1807
Interparfums
IPAR
$3.32B
| $1.14M | ﹤0.01% |
10,662
-2,457
| -19% | -$262K |
|
1808
Murphy Oil
MUR
$3.84B
| $1.14M | ﹤0.01% |
43,545
-4,207
| -9% | -$110K |
|
1809
Installed Building Products
IBP
$7.02B
| $1.13M | ﹤0.01% |
8,086
-1,645
| -17% | -$230K |
|
1810
Portillo's
PTLO
$447M
| $1.13M | ﹤0.01% |
+29,300
| New | +$1.13M |
|
1811
Essential Properties Realty Trust
EPRT
$5.93B
| $1.13M | ﹤0.01% |
38,956
-493,849
| -93% | -$14.3M |
|
1812
Starwood Property Trust
STWD
$7.45B
| $1.13M | ﹤0.01% |
46,203
-10,080
| -18% | -$246K |
|
1813
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.13M | ﹤0.01% |
18,035
+242
| +1% | +$15.1K |
|
1814
Triumph Financial, Inc.
TFIN
$1.36B
| $1.13M | ﹤0.01% |
9,327
+1,409
| +18% | +$170K |
|
1815
Ryanair
RYAAY
$30.5B
| $1.12M | ﹤0.01% |
27,018
-602,775
| -96% | -$25.1M |
|
1816
Asbury Automotive
ABG
$4.77B
| $1.12M | ﹤0.01% |
6,507
-55
| -0.8% | -$9.48K |
|
1817
Maximus
MMS
$4.99B
| $1.12M | ﹤0.01% |
13,948
-265,244
| -95% | -$21.3M |
|
|
UMPQ
1818
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | ﹤0.01% |
57,872
-4,562
| -7% | -$88.3K |
|
1819
Unisys
UIS
$284M
| $1.12M | ﹤0.01% |
53,571
-4,337
| -7% | -$90.6K |
|
1820
Cytokinetics
CYTK
$5.69B
| $1.12M | ﹤0.01% |
24,255
-5,253
| -18% | -$242K |
|
1821
Edgewell Personal Care
EPC
$968M
| $1.12M | ﹤0.01% |
24,265
-2,687
| -10% | -$124K |
|
1822
Northern Oil and Gas
NOG
$2.52B
| $1.11M | ﹤0.01% |
+53,000
| New | +$1.11M |
|
1823
Cimpress
CMPR
$1.52B
| $1.11M | ﹤0.01% |
15,578
+581
| +4% | +$41.5K |
|
1824
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.11M | ﹤0.01% |
+38,247
| New | +$1.11M |
|
1825
Vanguard Consumer Staples ETF
VDC
$7.53B
| $1.11M | ﹤0.01% |
5,581
+165
| +3% | +$32.8K |
|