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 | |
|---|---|---|---|---|---|---|
2226
FTI Consulting
FCN
$5.32B
| $582K | ﹤0.01% |
3,743
-7,566
| -67% | -$1.18M |
|
2227
Shoals Technologies Group
SHLS
$1.15B
| $582K | ﹤0.01% |
23,553
+7,706
| +49% | +$190K |
|
2228
Takeda Pharmaceutical
TAK
$47.7B
| $580K | ﹤0.01% |
42,283
-66,213
| -61% | -$908K |
|
2229
Tennant Co
TNC
$1.5B
| $578K | ﹤0.01% |
7,070
-46,014
| -87% | -$3.76M |
|
|
TWO
2230
Two Harbors Investment
TWO
$1.05B
| $578K | ﹤0.01% |
24,750
-1,338
| -5% | -$31.2K |
|
2231
Customers Bancorp
CUBI
$2.32B
| $577K | ﹤0.01% |
8,891
-368
| -4% | -$23.9K |
|
2232
Murphy USA
MUSA
$7.53B
| $576K | ﹤0.01% |
2,881
-1,037
| -26% | -$207K |
|
|
GWB
2233
DELISTED
Great Western Bancorp, Inc.
GWB
| $575K | ﹤0.01% |
16,804
-512,961
| -97% | -$17.6M |
|
2234
CEMIG Preferred Shares
CIG
$5.84B
| $574K | ﹤0.01% |
402,093
+91,736
| +30% | +$131K |
|
2235
Pegasystems
PEGA
$9.93B
| $574K | ﹤0.01% |
9,964
+6
| +0.1% | +$346 |
|
2236
Cadence Bank
CADE
$7.02B
| $573K | ﹤0.01% |
18,963
-278,696
| -94% | -$8.42M |
|
2237
M/I Homes
MHO
$4.07B
| $573K | ﹤0.01% |
9,214
-180,255
| -95% | -$11.2M |
|
|
XHR
2238
Xenia Hotels & Resorts
XHR
$1.41B
| $573K | ﹤0.01% |
31,637
-5,067
| -14% | -$91.8K |
|
|
CDMO
2239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $573K | ﹤0.01% |
19,316
-538,337
| -97% | -$16M |
|
2240
US Physical Therapy
USPH
$1.22B
| $572K | ﹤0.01% |
5,794
-1,062
| -15% | -$105K |
|
|
AGR
2241
DELISTED
Avangrid, Inc.
AGR
| $571K | ﹤0.01% |
11,355
-184,238
| -94% | -$9.26M |
|
2242
PBF Energy
PBF
$3.18B
| $570K | ﹤0.01% |
43,872
+13,252
| +43% | +$172K |
|
2243
Selective Insurance
SIGI
$4.81B
| $569K | ﹤0.01% |
6,904
-1,126
| -14% | -$92.8K |
|
2244
Texas Roadhouse
TXRH
$11.1B
| $566K | ﹤0.01% |
6,199
-377
| -6% | -$34.4K |
|
|
CVET
2245
DELISTED
Covetrus, Inc. Common Stock
CVET
| $566K | ﹤0.01% |
28,271
-2,619
| -8% | -$52.4K |
|
2246
FNB Corp
FNB
$5.89B
| $565K | ﹤0.01% |
46,147
-849
| -2% | -$10.4K |
|
2247
Sabre
SABR
$738M
| $565K | ﹤0.01% |
65,318
+34,687
| +113% | +$300K |
|
2248
Kyndryl
KD
$7.39B
| $564K | ﹤0.01% |
+30,502
| New | +$564K |
|
2249
Post Holdings
POST
$5.7B
| $564K | ﹤0.01% |
7,672
-1,258
| -14% | -$92.5K |
|
2250
Abercrombie & Fitch
ANF
$4.12B
| $563K | ﹤0.01% |
15,722
-177,333
| -92% | -$6.35M |
|