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 | |
|---|---|---|---|---|---|---|
2251
Clean Energy Fuels
CLNE
$526M
| $563K | ﹤0.01% |
+89,393
| New | +$563K |
|
|
FAZE
2252
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $561K | ﹤0.01% |
+55,300
| New | +$561K |
|
2253
Cohu
COHU
$964M
| $558K | ﹤0.01% |
14,661
-65,362
| -82% | -$2.49M |
|
2254
Green Dot
GDOT
$751M
| $558K | ﹤0.01% |
15,539
-3,531
| -19% | -$127K |
|
2255
Genworth Financial
GNW
$3.61B
| $558K | ﹤0.01% |
134,574
-25,013
| -16% | -$104K |
|
2256
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $556K | ﹤0.01% |
11,875
+339
| +3% | +$15.9K |
|
2257
Navient
NAVI
$1.28B
| $555K | ﹤0.01% |
25,796
-6,055
| -19% | -$130K |
|
2258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $553K | ﹤0.01% |
6,650
| – | – |
|
2259
American Well
AMWL
$107M
| $553K | ﹤0.01% |
4,460
-9,429
| -68% | -$1.17M |
|
2260
BlackRock Energy and Resources Trust
BGR
$347M
| $553K | ﹤0.01% |
+51,229
| New | +$553K |
|
2261
Hawaiian Electric Industries
HE
$2.09B
| $553K | ﹤0.01% |
13,270
-9,983
| -43% | -$416K |
|
2262
Monro
MNRO
$519M
| $553K | ﹤0.01% |
9,294
-1,989
| -18% | -$118K |
|
2263
Fox Factory Holding Corp
FOXF
$1.14B
| $551K | ﹤0.01% |
3,275
-397
| -11% | -$66.8K |
|
2264
WEX
WEX
$5.82B
| $551K | ﹤0.01% |
3,866
-427,535
| -99% | -$60.9M |
|
2265
Mistras Group
MG
$299M
| $550K | ﹤0.01% |
67,415
+41,599
| +161% | +$339K |
|
2266
Pathward Financial
CASH
$1.72B
| $547K | ﹤0.01% |
9,105
-2,019
| -18% | -$121K |
|
|
WW
2267
DELISTED
WW International
WW
| $547K | ﹤0.01% |
32,632
+15,760
| +93% | +$264K |
|
|
BBT
2268
Beacon Financial Corporation
BBT
$2.17B
| $546K | ﹤0.01% |
19,164
-2,615
| -12% | -$74.5K |
|
2269
Corcept Therapeutics
CORT
$7.68B
| $544K | ﹤0.01% |
27,903
-8,118
| -23% | -$158K |
|
2270
First Commonwealth Financial
FCF
$1.84B
| $542K | ﹤0.01% |
33,506
-1,247,674
| -97% | -$20.2M |
|
2271
iRhythm Technologies
IRTC
$5.78B
| $542K | ﹤0.01% |
4,552
-61,094
| -93% | -$7.27M |
|
2272
Boyd Gaming
BYD
$6.79B
| $541K | ﹤0.01% |
8,253
-2,174
| -21% | -$143K |
|
2273
Lantheus
LNTH
$3.6B
| $539K | ﹤0.01% |
17,976
-3,325
| -16% | -$99.7K |
|
2274
Xerox
XRX
$463M
| $539K | ﹤0.01% |
23,603
+9,211
| +64% | +$210K |
|
2275
Extreme Networks
EXTR
$2.95B
| $537K | ﹤0.01% |
33,799
-7,857
| -19% | -$125K |
|