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 | |
|---|---|---|---|---|---|---|
1876
Ambac
AMBC
$407M
| $1.02M | ﹤0.01% |
62,783
+48,365
| +335% | +$783K |
|
1877
Clearway Energy Class C
CWEN
$3.37B
| $1.01M | ﹤0.01% |
28,402
-335,297
| -92% | -$12M |
|
|
THQ
1878
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.01M | ﹤0.01% |
39,541
+6,598
| +20% | +$169K |
|
1879
Boot Barn
BOOT
$5.55B
| $1.01M | ﹤0.01% |
8,026
-175,270
| -96% | -$22.1M |
|
1880
Forward Air
FWRD
$924M
| $1.01M | ﹤0.01% |
8,379
-2,169
| -21% | -$261K |
|
1881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.01M | ﹤0.01% |
10,237
+8,907
| +670% | +$876K |
|
|
HEWC
1882
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.01M | ﹤0.01% |
29,783
-8,340
| -22% | -$282K |
|
1883
Unifirst Corp
UNF
$3.18B
| $1.01M | ﹤0.01% |
4,770
-910
| -16% | -$192K |
|
1884
Perrigo
PRGO
$2.94B
| $1M | ﹤0.01% |
25,638
-963
| -4% | -$37.7K |
|
1885
Dragonfly Energy
DFLI
$17.3M
| $1M | ﹤0.01% |
+11,111
| New | +$1M |
|
1886
LivaNova
LIVN
$3.03B
| $1M | ﹤0.01% |
11,401
-1,093
| -9% | -$95.9K |
|
1887
Shift4
FOUR
$5.9B
| $998K | ﹤0.01% |
16,867
-33,216
| -66% | -$1.97M |
|
1888
Douglas Emmett
DEI
$2.77B
| $997K | ﹤0.01% |
29,487
-1,930,688
| -98% | -$65.3M |
|
1889
Verde Clean Fuels
VGAS
$62.4M
| $997K | ﹤0.01% |
+100,296
| New | +$997K |
|
1890
Emcor
EME
$28.1B
| $995K | ﹤0.01% |
7,773
-237,176
| -97% | -$30.4M |
|
1891
Nu Skin
NUS
$586M
| $992K | ﹤0.01% |
19,040
+9,457
| +99% | +$493K |
|
1892
Ares Management
ARES
$39.5B
| $991K | ﹤0.01% |
12,083
-27,127
| -69% | -$2.22M |
|
|
RCHG
1893
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $991K | ﹤0.01% |
+100,000
| New | +$991K |
|
1894
First Hawaiian
FHB
$3.17B
| $989K | ﹤0.01% |
36,252
-5,703
| -14% | -$156K |
|
1895
ArcBest
ARCB
$1.62B
| $988K | ﹤0.01% |
8,326
-253,593
| -97% | -$30.1M |
|
|
HCNE
1896
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $987K | ﹤0.01% |
+100,000
| New | +$987K |
|
1897
Cogent Communications
CCOI
$1.84B
| $981K | ﹤0.01% |
13,321
-11,971
| -47% | -$882K |
|
1898
Rayonier
RYN
$4.02B
| $981K | ﹤0.01% |
25,480
-8,162
| -24% | -$314K |
|
1899
Shake Shack
SHAK
$4.07B
| $981K | ﹤0.01% |
13,392
-14,856
| -53% | -$1.09M |
|
1900
Freshpet
FRPT
$2.56B
| $980K | ﹤0.01% |
10,197
-14,686
| -59% | -$1.41M |
|