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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $903K | ﹤0.01% |
67,369
+1,262
| +2% | +$16.9K |
|
1952
Erie Indemnity
ERIE
$16.8B
| $902K | ﹤0.01% |
4,638
-1,516
| -25% | -$295K |
|
1953
Upbound Group
UPBD
$1.58B
| $901K | ﹤0.01% |
18,313
-10,169
| -36% | -$500K |
|
1954
Silgan Holdings
SLGN
$4.63B
| $900K | ﹤0.01% |
20,999
-2,343
| -10% | -$100K |
|
1955
InMode
INMD
$946M
| $897K | ﹤0.01% |
+12,603
| New | +$897K |
|
1956
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $892K | ﹤0.01% |
7,632
+622
| +9% | +$72.7K |
|
1957
PRA Group
PRAA
$648M
| $892K | ﹤0.01% |
17,931
-589,222
| -97% | -$29.3M |
|
1958
QuantumScape
QS
$5.75B
| $891K | ﹤0.01% |
38,515
+16,502
| +75% | +$382K |
|
1959
WesBanco
WSBC
$2.97B
| $889K | ﹤0.01% |
25,328
-742
| -3% | -$26K |
|
1960
WSFS Financial
WSFS
$3.04B
| $885K | ﹤0.01% |
17,377
-264,951
| -94% | -$13.5M |
|
1961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $884K | ﹤0.01% |
23,908
-1,190
| -5% | -$44K |
|
1962
Aaon
AAON
$6.85B
| $880K | ﹤0.01% |
16,508
-8,299
| -33% | -$442K |
|
1963
Celsius Holdings
CELH
$14.2B
| $880K | ﹤0.01% |
35,823
-7,065
| -16% | -$174K |
|
1964
Synaptics
SYNA
$2.8B
| $879K | ﹤0.01% |
3,003
-637
| -18% | -$186K |
|
1965
Cavco Industries
CVCO
$4.43B
| $878K | ﹤0.01% |
2,775
-7,655
| -73% | -$2.42M |
|
|
RPT
1966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $877K | ﹤0.01% |
66,019
+34,483
| +109% | +$458K |
|
1967
Gentherm
THRM
$1.08B
| $876K | ﹤0.01% |
10,031
-33,017
| -77% | -$2.88M |
|
|
WIRE
1968
DELISTED
Encore Wire Corp
WIRE
| $875K | ﹤0.01% |
6,075
-1,034
| -15% | -$149K |
|
1969
Chunghwa Telecom
CHT
$34.6B
| $874K | ﹤0.01% |
20,699
-382,658
| -95% | -$16.2M |
|
1970
First Bancorp
FBP
$3.45B
| $873K | ﹤0.01% |
62,966
-13,459
| -18% | -$187K |
|
1971
ABM Industries
ABM
$2.74B
| $871K | ﹤0.01% |
21,364
-3,215
| -13% | -$131K |
|
1972
LGI Homes
LGIH
$1.36B
| $868K | ﹤0.01% |
5,653
-1,754
| -24% | -$269K |
|
1973
Rambus
RMBS
$10.4B
| $868K | ﹤0.01% |
29,468
-6,316
| -18% | -$186K |
|
1974
TechTarget
TTGT
$468M
| $867K | ﹤0.01% |
8,730
-52,204
| -86% | -$5.18M |
|
1975
Sabesp
SBS
$16.3B
| $865K | ﹤0.01% |
119,131
+28,572
| +32% | +$207K |
|