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 | |
|---|---|---|---|---|---|---|
|
ALLK
2301
DELISTED
Allakos
ALLK
| $516K | ﹤0.01% |
+51,231
| New | +$516K |
|
2302
Unitil
UTL
$827M
| $515K | ﹤0.01% |
11,055
-117,636
| -91% | -$5.48M |
|
2303
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $514K | ﹤0.01% |
18,696
+16,536
| +766% | +$455K |
|
2304
New Oriental
EDU
$8.79B
| $514K | ﹤0.01% |
24,323
-35,179
| -59% | -$743K |
|
2305
S&T Bancorp
STBA
$1.5B
| $514K | ﹤0.01% |
16,100
-2,212
| -12% | -$70.6K |
|
2306
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $513K | ﹤0.01% |
26,157
+10,224
| +64% | +$201K |
|
|
MODV
2307
DELISTED
ModivCare
MODV
| $513K | ﹤0.01% |
3,441
-1,239
| -26% | -$185K |
|
|
FOE
2308
DELISTED
Ferro Corporation
FOE
| $511K | ﹤0.01% |
23,410
-3,921
| -14% | -$85.6K |
|
2309
Carter's
CRI
$1.08B
| $508K | ﹤0.01% |
4,994
-657,908
| -99% | -$66.9M |
|
2310
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $508K | ﹤0.01% |
11,441
+54
| +0.5% | +$2.4K |
|
2311
First Bancorp
FBNC
$2.29B
| $508K | ﹤0.01% |
11,092
-183,534
| -94% | -$8.41M |
|
2312
iRobot
IRBT
$107M
| $507K | ﹤0.01% |
7,365
-2,306
| -24% | -$159K |
|
2313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $506K | ﹤0.01% |
5,284
+1,267
| +32% | +$121K |
|
2314
e.l.f. Beauty
ELF
$7.67B
| $505K | ﹤0.01% |
15,227
-2,955
| -16% | -$98K |
|
2315
Skechers
SKX
| $505K | ﹤0.01% |
11,544
-1,138
| -9% | -$49.8K |
|
2316
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $503K | ﹤0.01% |
13,293
+2,545
| +24% | +$96.3K |
|
2317
Oxford Industries
OXM
$701M
| $503K | ﹤0.01% |
4,918
-809
| -14% | -$82.7K |
|
2318
Prospect Capital
PSEC
$1.29B
| $503K | ﹤0.01% |
60,000
+4,400
| +8% | +$36.9K |
|
2319
Papa John's
PZZA
$1.65B
| $503K | ﹤0.01% |
3,653
-406
| -10% | -$55.9K |
|
|
VHAQ
2320
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $502K | ﹤0.01% |
+50,000
| New | +$502K |
|
|
VRAY
2321
DELISTED
ViewRay, Inc.
VRAY
| $502K | ﹤0.01% |
94,376
+1,734
| +2% | +$9.22K |
|
2322
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $501K | ﹤0.01% |
15,166
+7
| +0% | +$231 |
|
2323
Royalty Management
RMCO
$28.7M
| $501K | ﹤0.01% |
+49,900
| New | +$501K |
|
2324
WESCO International
WCC
$10.4B
| $500K | ﹤0.01% |
3,807
-73,969
| -95% | -$9.71M |
|
|
GLS
2325
DELISTED
Gelesis Holdings, Inc.
GLS
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|