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 | |
|---|---|---|---|---|---|---|
2051
Park National Corp
PRK
$2.67B
| $766K | ﹤0.01% |
5,487
-769
| -12% | -$107K |
|
2052
Plexus
PLXS
$3.71B
| $765K | ﹤0.01% |
7,896
-174,168
| -96% | -$16.9M |
|
2053
Valvoline
VVV
$5.11B
| $763K | ﹤0.01% |
20,507
-63,624
| -76% | -$2.37M |
|
2054
Calumet Specialty Products
CLMT
$1.52B
| $760K | ﹤0.01% |
+58,500
| New | +$760K |
|
|
IGD
2055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $758K | ﹤0.01% |
113,160
-46,268
| -29% | -$310K |
|
|
MLGO
2056
MicroAlgo
MLGO
$100M
| $756K | ﹤0.01% |
+13
| New | +$756K |
|
|
RICO
2057
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| $755K | ﹤0.01% |
+75,000
| New | +$755K |
|
|
FBC
2058
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $755K | ﹤0.01% |
15,736
-159,811
| -91% | -$7.67M |
|
2059
Pacira BioSciences
PCRX
$1.21B
| $753K | ﹤0.01% |
12,046
-3,165
| -21% | -$198K |
|
2060
EVgo
EVGO
$578M
| $752K | ﹤0.01% |
+73,450
| New | +$752K |
|
2061
Lakeland Financial Corp
LKFN
$1.65B
| $749K | ﹤0.01% |
9,353
-1,583
| -14% | -$127K |
|
|
BTAQ
2062
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $748K | ﹤0.01% |
+74,846
| New | +$748K |
|
2063
Affiliated Managers Group
AMG
$6.67B
| $747K | ﹤0.01% |
4,492
-25,856
| -85% | -$4.3M |
|
2064
Columbia Banking Systems
COLB
$7.73B
| $747K | ﹤0.01% |
22,633
-2,724
| -11% | -$89.9K |
|
2065
EnerSys
ENS
$4.04B
| $746K | ﹤0.01% |
9,449
-3,700
| -28% | -$292K |
|
2066
Bloomin' Brands
BLMN
$585M
| $744K | ﹤0.01% |
34,988
-5,224
| -13% | -$111K |
|
2067
Ryman Hospitality Properties
RHP
$6.26B
| $743K | ﹤0.01% |
8,128
-9,952
| -55% | -$910K |
|
2068
Ligand Pharmaceuticals
LGND
$3.23B
| $741K | ﹤0.01% |
7,295
-2,018
| -22% | -$205K |
|
2069
Astrana Health
ASTH
$1.35B
| $740K | ﹤0.01% |
9,934
-1,211
| -11% | -$90.2K |
|
2070
REX American Resources
REX
$1.01B
| $739K | ﹤0.01% |
22,002
-16,500
| -43% | -$554K |
|
2071
Encompass Health
EHC
$12.6B
| $738K | ﹤0.01% |
14,037
-1,096,282
| -99% | -$57.6M |
|
2072
First Trust Cloud Computing ETF
SKYY
$3.26B
| $738K | ﹤0.01% |
6,846
-3,851
| -36% | -$415K |
|
2073
Brady Corp
BRC
$3.8B
| $737K | ﹤0.01% |
13,372
-3,009
| -18% | -$166K |
|
2074
Myriad Genetics
MYGN
$680M
| $737K | ﹤0.01% |
26,406
-2,945
| -10% | -$82.2K |
|
2075
Xencor
XNCR
$606M
| $737K | ﹤0.01% |
18,061
-32,450
| -64% | -$1.32M |
|