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 | |
|---|---|---|---|---|---|---|
2026
Arcosa
ACA
$4.59B
| $807K | ﹤0.01% |
15,340
-3,841
| -20% | -$202K |
|
2027
SpartanNash
SPTN
$898M
| $801K | ﹤0.01% |
30,683
+5,346
| +21% | +$140K |
|
2028
Lithia Motors
LAD
$8.4B
| $800K | ﹤0.01% |
2,683
-9,395
| -78% | -$2.8M |
|
2029
Ultra Clean Holdings
UCTT
$1.18B
| $796K | ﹤0.01% |
13,669
-322,237
| -96% | -$18.8M |
|
2030
Axos Financial
AX
$4.98B
| $795K | ﹤0.01% |
14,361
-335,613
| -96% | -$18.6M |
|
2031
DiamondRock Hospitality
DRH
$1.67B
| $794K | ﹤0.01% |
82,356
-8,903
| -10% | -$85.8K |
|
2032
Mercury Insurance
MCY
$4.3B
| $793K | ﹤0.01% |
14,882
+10,308
| +225% | +$549K |
|
2033
MGIC Investment
MTG
$6.41B
| $789K | ﹤0.01% |
54,660
-1,559
| -3% | -$22.5K |
|
2034
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $788K | ﹤0.01% |
14,775
-1,362
| -8% | -$72.6K |
|
2035
STAAR Surgical
STAA
$1.36B
| $786K | ﹤0.01% |
8,370
+363
| +5% | +$34.1K |
|
2036
iShares US Healthcare Providers ETF
IHF
$799M
| $785K | ﹤0.01% |
13,370
+9,980
| +294% | +$586K |
|
2037
Tootsie Roll Industries
TR
$3.05B
| $784K | ﹤0.01% |
24,185
+2,536
| +12% | +$82.2K |
|
2038
Arrowhead Research
ARWR
$4.05B
| $780K | ﹤0.01% |
11,374
+939
| +9% | +$64.4K |
|
2039
Horace Mann Educators
HMN
$1.86B
| $780K | ﹤0.01% |
20,035
-3,201
| -14% | -$125K |
|
2040
Piper Sandler
PIPR
$6.13B
| $777K | ﹤0.01% |
4,314
-884
| -17% | -$159K |
|
|
SJI
2041
DELISTED
South Jersey Industries, Inc.
SJI
| $777K | ﹤0.01% |
29,765
-6,006
| -17% | -$157K |
|
2042
StoneCo
STNE
$5.01B
| $776K | ﹤0.01% |
+45,560
| New | +$776K |
|
|
HSKA
2043
DELISTED
Heska Corp
HSKA
| $775K | ﹤0.01% |
4,107
-2,172
| -35% | -$410K |
|
2044
BJs Wholesale Club
BJ
$13B
| $774K | ﹤0.01% |
11,578
-1,359
| -11% | -$90.9K |
|
2045
Avient
AVNT
$3.27B
| $772K | ﹤0.01% |
13,850
+2,999
| +28% | +$167K |
|
2046
Dillards
DDS
$9.19B
| $771K | ﹤0.01% |
3,007
-217
| -7% | -$55.6K |
|
2047
J&J Snack Foods
JJSF
$2B
| $771K | ﹤0.01% |
4,861
-896
| -16% | -$142K |
|
2048
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $769K | ﹤0.01% |
113,090
+6,904
| +7% | +$46.9K |
|
|
GMS
2049
DELISTED
GMS Inc
GMS
| $767K | ﹤0.01% |
12,818
-4,499
| -26% | -$269K |
|
2050
Lattice Semiconductor
LSCC
$8.93B
| $766K | ﹤0.01% |
9,936
-2,589
| -21% | -$200K |
|