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 | |
|---|---|---|---|---|---|---|
2276
NMI Holdings
NMIH
$3.08B
| $536K | ﹤0.01% |
24,506
-446,609
| -95% | -$9.77M |
|
2277
NBT Bancorp
NBTB
$2.27B
| $533K | ﹤0.01% |
13,781
-2,194
| -14% | -$84.9K |
|
2278
Cinemark Holdings
CNK
$3.25B
| $532K | ﹤0.01% |
32,288
-2,741
| -8% | -$45.2K |
|
2279
Grand Canyon Education
LOPE
$5.89B
| $532K | ﹤0.01% |
6,144
-83,501
| -93% | -$7.23M |
|
2280
Sleep Number
SNBR
$214M
| $532K | ﹤0.01% |
6,861
-21,051
| -75% | -$1.63M |
|
2281
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $530K | ﹤0.01% |
+54,574
| New | +$530K |
|
2282
Brinker International
EAT
$6.84B
| $529K | ﹤0.01% |
14,115
-2,807
| -17% | -$105K |
|
2283
Adeia
ADEA
$1.71B
| $528K | ﹤0.01% |
103,795
-22,627
| -18% | -$115K |
|
2284
Aurinia Pharmaceuticals
AUPH
$1.68B
| $527K | ﹤0.01% |
+23,108
| New | +$527K |
|
2285
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $527K | ﹤0.01% |
1,537
+1
| +0.1% | +$343 |
|
2286
Webster Financial
WBS
$10.2B
| $527K | ﹤0.01% |
9,253
-136,276
| -94% | -$7.76M |
|
|
MGU
2287
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $527K | ﹤0.01% |
+18,874
| New | +$527K |
|
2288
Eagle Bancorp
EGBN
$615M
| $525K | ﹤0.01% |
8,961
-2,073
| -19% | -$121K |
|
2289
Melco Resorts & Entertainment
MLCO
$3.75B
| $525K | ﹤0.01% |
51,444
+2,313
| +5% | +$23.6K |
|
2290
Grab
GRAB
$24.5B
| $523K | ﹤0.01% |
+71,994
| New | +$523K |
|
2291
Acadia Realty Trust
AKR
$2.64B
| $522K | ﹤0.01% |
23,951
-634,035
| -96% | -$13.8M |
|
|
ARI
2292
Apollo Commercial Real Estate
ARI
$1.51B
| $520K | ﹤0.01% |
39,762
-9,063
| -19% | -$119K |
|
2293
Veritex Holdings
VBTX
$1.88B
| $520K | ﹤0.01% |
12,951
-2,265
| -15% | -$90.9K |
|
2294
MYR Group
MYRG
$2.73B
| $519K | ﹤0.01% |
4,787
-206,928
| -98% | -$22.4M |
|
2295
ProAssurance
PRA
$1.22B
| $519K | ﹤0.01% |
20,639
-576,245
| -97% | -$14.5M |
|
|
BIG
2296
DELISTED
Big Lots, Inc.
BIG
| $519K | ﹤0.01% |
11,366
-289,494
| -96% | -$13.2M |
|
|
POLY
2297
DELISTED
Plantronics, Inc.
POLY
| $519K | ﹤0.01% |
17,074
-3,086
| -15% | -$93.8K |
|
2298
Krispy Kreme
DNUT
$541M
| $518K | ﹤0.01% |
+27,500
| New | +$518K |
|
2299
Provident Financial Services
PFS
$2.59B
| $517K | ﹤0.01% |
21,240
-2,980
| -12% | -$72.5K |
|
|
HPP
2300
Hudson Pacific Properties
HPP
$1.11B
| $517K | ﹤0.01% |
20,705
-44,433
| -68% | -$1.11M |
|