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 | |
|---|---|---|---|---|---|---|
|
SKE
2201
Skeena Resources
SKE
$2.15B
| $604K | ﹤0.01% |
+58,601
| New | +$604K |
|
|
CPE
2202
DELISTED
Callon Petroleum Company
CPE
| $602K | ﹤0.01% |
12,538
+449
| +4% | +$21.6K |
|
2203
CorVel
CRVL
$4.25B
| $601K | ﹤0.01% |
8,517
-1,635
| -16% | -$115K |
|
2204
Tanger
SKT
$3.83B
| $601K | ﹤0.01% |
30,744
-1,142,771
| -97% | -$22.3M |
|
2205
Trinseo
TSE
$86.3M
| $600K | ﹤0.01% |
11,295
-71,627
| -86% | -$3.8M |
|
|
EXE
2206
Expand Energy Corporation Common Stock
EXE
$22.8B
| $600K | ﹤0.01% |
+9,132
| New | +$600K |
|
2207
National Fuel Gas
NFG
$7.92B
| $598K | ﹤0.01% |
9,287
-25,419
| -73% | -$1.64M |
|
2208
Vericel Corp
VCEL
$1.59B
| $596K | ﹤0.01% |
14,497
-376,150
| -96% | -$15.5M |
|
2209
MaxCyte
MXCT
$155M
| $595K | ﹤0.01% |
+524
| New | +$595K |
|
2210
Skywest
SKYW
$4.22B
| $594K | ﹤0.01% |
14,928
-3,309
| -18% | -$132K |
|
|
PING
2211
DELISTED
Ping Identity Holding Corp.
PING
| $593K | ﹤0.01% |
25,560
-177,367
| -87% | -$4.11M |
|
|
WPS
2212
DELISTED
iShares International Developed Property ETF
WPS
| $592K | ﹤0.01% |
15,725
| – | – |
|
|
PDM
2213
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $591K | ﹤0.01% |
31,844
-316,624
| -91% | -$5.88M |
|
2214
Stewart Information Services
STC
$2.08B
| $590K | ﹤0.01% |
7,320
-1,283
| -15% | -$103K |
|
|
NXRT
2215
NexPoint Residential Trust
NXRT
$825M
| $589K | ﹤0.01% |
7,054
-1,384
| -16% | -$116K |
|
|
ASTR
2216
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $589K | ﹤0.01% |
+5,818
| New | +$589K |
|
|
ADAM
2217
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $588K | ﹤0.01% |
38,796
-3,573
| -8% | -$54.2K |
|
2218
Central Garden & Pet Class A
CENTA
$2.02B
| $587K | ﹤0.01% |
15,288
-589,658
| -97% | -$22.6M |
|
2219
Scholastic
SCHL
$679M
| $587K | ﹤0.01% |
14,213
-1,151
| -7% | -$47.5K |
|
2220
Hilltop Holdings
HTH
$2.14B
| $586K | ﹤0.01% |
16,520
-471,541
| -97% | -$16.7M |
|
2221
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $586K | ﹤0.01% |
8,251
+8,017
| +3,426% | +$569K |
|
|
RDUS
2222
DELISTED
Radius Recycling
RDUS
| $586K | ﹤0.01% |
11,055
+524
| +5% | +$27.8K |
|
|
SPWR
2223
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | ﹤0.01% |
27,897
+12,477
| +81% | +$262K |
|
|
RTLR
2224
DELISTED
Rattler Midstream LP Common Units
RTLR
| $586K | ﹤0.01% |
52,290
| – | – |
|
2225
H&R Block
HRB
$6.71B
| $585K | ﹤0.01% |
24,688
-2,026
| -8% | -$48K |
|