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 | |
|---|---|---|---|---|---|---|
1826
Littelfuse
LFUS
$6.45B
| $1.11M | ﹤0.01% |
3,500
-225
| -6% | -$71.4K |
|
1827
Bread Financial
BFH
$2.88B
| $1.11M | ﹤0.01% |
16,558
+6,940
| +72% | +$465K |
|
1828
Kulicke & Soffa
KLIC
$2.15B
| $1.11M | ﹤0.01% |
18,556
-5,435
| -23% | -$325K |
|
1829
Ormat Technologies
ORA
$5.59B
| $1.11M | ﹤0.01% |
14,069
+1,171
| +9% | +$92.1K |
|
|
GRUB
1830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | ﹤0.01% |
101,275
-1,715,852
| -94% | -$18.7M |
|
|
LICY
1831
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.1M | ﹤0.01% |
13,881
+1,681
| +14% | +$133K |
|
1832
Global X Cloud Computing ETF
CLOU
$314M
| $1.1M | ﹤0.01% |
39,533
+1,835
| +5% | +$51.1K |
|
1833
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.1M | ﹤0.01% |
30,810
-1,269
| -4% | -$45.1K |
|
1834
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.09M | ﹤0.01% |
52,068
-32,114
| -38% | -$674K |
|
1835
Invesco Total Return Bond ETF
GTO
$1.95B
| $1.09M | ﹤0.01% |
19,360
| – | – |
|
|
AAT
1836
American Assets Trust
AAT
$1.26B
| $1.09M | ﹤0.01% |
28,784
-1,600
| -5% | -$60.5K |
|
1837
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.09M | ﹤0.01% |
54,314
-13,979
| -20% | -$280K |
|
1838
Independent Bank
INDB
$3.52B
| $1.09M | ﹤0.01% |
13,232
+1,397
| +12% | +$115K |
|
1839
Globus Medical
GMED
$7.59B
| $1.08M | ﹤0.01% |
14,799
-8,083
| -35% | -$591K |
|
1840
Euronet Worldwide
EEFT
$3.52B
| $1.08M | ﹤0.01% |
9,055
-14,602
| -62% | -$1.74M |
|
1841
Integer Holdings
ITGR
$3.6B
| $1.08M | ﹤0.01% |
12,529
-107,662
| -90% | -$9.28M |
|
1842
Medpace
MEDP
$14B
| $1.08M | ﹤0.01% |
4,887
-33,478
| -87% | -$7.39M |
|
|
MDH
1843
DELISTED
MDH Acquisition Corp.
MDH
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
1844
Tetra Tech
TTEK
$9.49B
| $1.08M | ﹤0.01% |
31,730
-2,950
| -9% | -$100K |
|
|
EGLX
1845
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.08M | ﹤0.01% |
348,478
+70,806
| +25% | +$218K |
|
1846
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.07M | ﹤0.01% |
43,812
-966
| -2% | -$23.6K |
|
1847
Genpact
G
$7.28B
| $1.07M | ﹤0.01% |
20,034
-431,397
| -96% | -$23M |
|
|
FLOW
1848
DELISTED
SPX FLOW, Inc.
FLOW
| $1.07M | ﹤0.01% |
12,361
-11,793
| -49% | -$1.02M |
|
|
OMGA
1849
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.07M | ﹤0.01% |
+74,725
| New | +$1.07M |
|
1850
FormFactor
FORM
$2.45B
| $1.07M | ﹤0.01% |
22,963
-61,933
| -73% | -$2.87M |
|