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 | |
|---|---|---|---|---|---|---|
2176
Inseego
INSG
$200M
| $622K | ﹤0.01% |
+10,683
| New | +$622K |
|
|
NOVA
2177
DELISTED
Sunnova Energy
NOVA
| $621K | ﹤0.01% |
22,553
-45,788
| -67% | -$1.26M |
|
2178
First Financial Bankshares
FFIN
$5.12B
| $619K | ﹤0.01% |
12,004
-1,654
| -12% | -$85.3K |
|
2179
PotlatchDeltic
PCH
$3.2B
| $618K | ﹤0.01% |
10,325
-274,526
| -96% | -$16.4M |
|
|
CEM
2180
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $618K | ﹤0.01% |
+19,551
| New | +$618K |
|
2181
Quanex
NX
$661M
| $617K | ﹤0.01% |
24,199
-409,802
| -94% | -$10.4M |
|
|
MDRX
2182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $615K | ﹤0.01% |
33,012
-10,646
| -24% | -$198K |
|
2183
Global Partners
GLP
$1.77B
| $614K | ﹤0.01% |
+26,100
| New | +$614K |
|
|
VMAC
2184
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $614K | ﹤0.01% |
60,328
| – | – |
|
2185
Maravai LifeSciences
MRVI
$386M
| $613K | ﹤0.01% |
14,577
-656
| -4% | -$27.6K |
|
2186
Knowles
KN
$1.9B
| $611K | ﹤0.01% |
26,192
-4,288
| -14% | -$100K |
|
|
EPAY
2187
DELISTED
Bottomline Technologies Inc
EPAY
| $611K | ﹤0.01% |
10,825
-3,137
| -22% | -$177K |
|
2188
Alamo Group
ALG
$2.49B
| $610K | ﹤0.01% |
4,125
-18
| -0.4% | -$2.66K |
|
2189
Eagle Materials
EXP
$7.57B
| $610K | ﹤0.01% |
3,636
-235,598
| -98% | -$39.5M |
|
2190
Amplify Travel Tech ETF
AWAY
$42.5M
| $609K | ﹤0.01% |
24,672
+714
| +3% | +$17.6K |
|
2191
Hyliion Holdings
HYLN
$284M
| $608K | ﹤0.01% |
+96,230
| New | +$608K |
|
2192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $607K | ﹤0.01% |
17,600
-7,875
| -31% | -$272K |
|
2193
Trustmark
TRMK
$2.43B
| $606K | ﹤0.01% |
18,476
-666,947
| -97% | -$21.9M |
|
2194
Iridium Communications
IRDM
$1.89B
| $605K | ﹤0.01% |
14,332
-26,534
| -65% | -$1.12M |
|
2195
Schwab US Broad Market ETF
SCHB
$36.8B
| $605K | ﹤0.01% |
31,902
+3,750
| +13% | +$71.1K |
|
2196
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $605K | ﹤0.01% |
12,105
-9,709
| -45% | -$485K |
|
|
MANT
2197
DELISTED
Mantech International Corp
MANT
| $605K | ﹤0.01% |
8,183
-1,015
| -11% | -$75K |
|
2198
Cheesecake Factory
CAKE
$2.82B
| $604K | ﹤0.01% |
15,059
-1,962
| -12% | -$78.7K |
|
|
ELME
2199
Elme Communities
ELME
$1.51B
| $604K | ﹤0.01% |
23,346
-32,606
| -58% | -$844K |
|
2200
iShares US Treasury Bond ETF
GOVT
$28.2B
| $604K | ﹤0.01% |
22,816
-3,789
| -14% | -$100K |
|