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 | |
|---|---|---|---|---|---|---|
|
SDC
1851
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.06M | ﹤0.01% |
434,091
+15,584
| +4% | +$38.2K |
|
1852
Workiva
WK
$4.38B
| $1.06M | ﹤0.01% |
7,856
-51,815
| -87% | -$7M |
|
1853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.06M | ﹤0.01% |
24,483
-5,080
| -17% | -$220K |
|
1854
Hecla Mining
HL
$7.6B
| $1.06M | ﹤0.01% |
205,512
-796,031
| -79% | -$4.11M |
|
1855
Civitas Resources
CIVI
$3.11B
| $1.06M | ﹤0.01% |
20,899
-147,247
| -88% | -$7.44M |
|
1856
Owens & Minor
OMI
$402M
| $1.06M | ﹤0.01% |
24,156
-7,112
| -23% | -$311K |
|
1857
Nektar Therapeutics
NKTR
$949M
| $1.05M | ﹤0.01% |
4,970
+2,731
| +122% | +$579K |
|
1858
iShares MSCI China A ETF
CNYA
$218M
| $1.05M | ﹤0.01% |
24,050
-1,000
| -4% | -$43.6K |
|
1859
Nice
NICE
$9.03B
| $1.05M | ﹤0.01% |
+3,401
| New | +$1.05M |
|
1860
Azenta
AZTA
$1.37B
| $1.05M | ﹤0.01% |
10,072
-86,134
| -90% | -$8.95M |
|
|
FMBI
1861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
50,689
-6,895
| -12% | -$142K |
|
1862
CSG Systems International
CSGS
$1.86B
| $1.04M | ﹤0.01% |
17,898
-21,515
| -55% | -$1.25M |
|
1863
Allete
ALE
$3.65B
| $1.04M | ﹤0.01% |
15,642
-2,452
| -14% | -$163K |
|
1864
World Kinect Corp
WKC
$1.41B
| $1.04M | ﹤0.01% |
38,819
-1,421,609
| -97% | -$38M |
|
|
NKLA
1865
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04M | ﹤0.01% |
3,372
+2,957
| +713% | +$908K |
|
1866
Ardagh Metal Packaging
AMBP
$2.15B
| $1.04M | ﹤0.01% |
+116,925
| New | +$1.04M |
|
1867
AGNC Investment
AGNC
$10.7B
| $1.03M | ﹤0.01% |
67,229
-627,002
| -90% | -$9.63M |
|
1868
Evercore
EVR
$13.3B
| $1.03M | ﹤0.01% |
7,474
-130,418
| -95% | -$18M |
|
1869
Coca-Cola Consolidated
COKE
$10.2B
| $1.03M | ﹤0.01% |
16,450
-3,530
| -18% | -$221K |
|
1870
Pediatrix Medical
MD
$1.4B
| $1.03M | ﹤0.01% |
37,821
-1,413
| -4% | -$38.4K |
|
1871
ManpowerGroup
MAN
$1.77B
| $1.03M | ﹤0.01% |
10,399
-164,295
| -94% | -$16.2M |
|
1872
Steven Madden
SHOO
$2.28B
| $1.03M | ﹤0.01% |
22,269
-42,135
| -65% | -$1.94M |
|
1873
U-Haul Holding Co
UHAL
$10.6B
| $1.02M | ﹤0.01% |
14,130
-31,880
| -69% | -$2.31M |
|
1874
Resideo Technologies
REZI
$5.89B
| $1.02M | ﹤0.01% |
39,792
-55,248
| -58% | -$1.42M |
|
1875
AquaBounty Technologies
AQB
$4.3M
| $1.02M | ﹤0.01% |
+23,062
| New | +$1.02M |
|