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 | |
|---|---|---|---|---|---|---|
2151
HNI Corp
HNI
$2.1B
| $646K | ﹤0.01% |
15,316
-2,654
| -15% | -$112K |
|
|
CLOE
2152
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $644K | ﹤0.01% |
+64,300
| New | +$644K |
|
|
EOI
2153
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $643K | ﹤0.01% |
31,828
+4,713
| +17% | +$95.2K |
|
2154
Methode Electronics
MEI
$285M
| $643K | ﹤0.01% |
13,025
-3,830
| -23% | -$189K |
|
2155
IAC Inc
IAC
$2.92B
| $640K | ﹤0.01% |
5,817
-19,565
| -77% | -$2.15M |
|
|
MGLN
2156
DELISTED
Magellan Health Services, Inc.
MGLN
| $640K | ﹤0.01% |
6,733
-2,747
| -29% | -$261K |
|
2157
BioCryst Pharmaceuticals
BCRX
$1.64B
| $637K | ﹤0.01% |
46,190
-28,383
| -38% | -$391K |
|
|
MACC
2158
DELISTED
Mission Advancement Corp.
MACC
| $635K | ﹤0.01% |
+65,097
| New | +$635K |
|
2159
AngioDynamics
ANGO
$435M
| $634K | ﹤0.01% |
22,367
-568,296
| -96% | -$16.1M |
|
2160
Sally Beauty Holdings
SBH
$1.54B
| $634K | ﹤0.01% |
33,116
-4,305
| -12% | -$82.4K |
|
2161
Enpro
NPO
$4.7B
| $633K | ﹤0.01% |
5,624
-1,117
| -17% | -$126K |
|
|
AMED
2162
DELISTED
Amedisys
AMED
| $632K | ﹤0.01% |
3,800
-6,951
| -65% | -$1.16M |
|
2163
Fluor
FLR
$6.68B
| $630K | ﹤0.01% |
25,600
+8,263
| +48% | +$203K |
|
2164
QuidelOrtho
QDEL
$1.96B
| $628K | ﹤0.01% |
4,707
-137
| -3% | -$18.3K |
|
2165
Vanguard Russell 1000 ETF
VONE
$6.81B
| $627K | ﹤0.01% |
2,841
-23
| -0.8% | -$5.08K |
|
2166
Array Technologies
ARRY
$1.17B
| $626K | ﹤0.01% |
39,209
+12,644
| +48% | +$202K |
|
2167
Northwest Bancshares
NWBI
$1.84B
| $625K | ﹤0.01% |
44,099
-6,813
| -13% | -$96.6K |
|
2168
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $625K | ﹤0.01% |
16,620
+2,320
| +16% | +$87.2K |
|
2169
Virtus Investment Partners
VRTS
$1.34B
| $624K | ﹤0.01% |
2,067
-280
| -12% | -$84.5K |
|
2170
iShares Core S&P US Value ETF
IUSV
$22.1B
| $623K | ﹤0.01% |
8,123
+379
| +5% | +$29.1K |
|
2171
Nano X Imaging
NNOX
$248M
| $623K | ﹤0.01% |
+39,697
| New | +$623K |
|
2172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $623K | ﹤0.01% |
7,659
-1,601
| -17% | -$130K |
|
2173
Algoma Steel
ASTL
$491M
| $622K | ﹤0.01% |
+58,170
| New | +$622K |
|
2174
Fulgent Genetics
FLGT
$661M
| $622K | ﹤0.01% |
6,090
-1,317
| -18% | -$135K |
|
|
HQL
2175
abrdn Life Sciences Investors
HQL
$405M
| $622K | ﹤0.01% |
31,596
+1,112
| +4% | +$21.9K |
|