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 | |
|---|---|---|---|---|---|---|
2401
Deluxe
DLX
$881M
| $454K | ﹤0.01% |
14,054
-3,576
| -20% | -$116K |
|
|
CAS
2402
DELISTED
Cascade Acquisition Corp.
CAS
| $454K | ﹤0.01% |
+45,614
| New | +$454K |
|
2403
Carvana
CVNA
$50B
| $453K | ﹤0.01% |
1,939
+10
| +0.5% | +$2.34K |
|
2404
Hancock Whitney
HWC
$5.36B
| $452K | ﹤0.01% |
9,027
-1,163
| -11% | -$58.2K |
|
2405
Lindsay Corp
LNN
$1.52B
| $452K | ﹤0.01% |
2,933
-755
| -20% | -$116K |
|
2406
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $452K | ﹤0.01% |
+10,000
| New | +$452K |
|
2407
BlueLinx
BXC
$617M
| $449K | ﹤0.01% |
4,825
| – | – |
|
2408
Cerence
CRNC
$450M
| $449K | ﹤0.01% |
5,782
-98,458
| -94% | -$7.65M |
|
2409
Helen of Troy
HELE
$554M
| $449K | ﹤0.01% |
1,836
-585
| -24% | -$143K |
|
|
CIR
2410
DELISTED
CIRCOR International, Inc
CIR
| $449K | ﹤0.01% |
16,110
+532
| +3% | +$14.8K |
|
2411
Photronics
PLAB
$1.33B
| $448K | ﹤0.01% |
23,166
-1,289,365
| -98% | -$24.9M |
|
|
VGR
2412
DELISTED
Vector Group Ltd.
VGR
| $448K | ﹤0.01% |
39,246
-69,932
| -64% | -$798K |
|
2413
Haemonetics
HAE
$2.51B
| $446K | ﹤0.01% |
8,254
-22,487
| -73% | -$1.22M |
|
2414
Marathon Digital Holdings
MARA
$6.04B
| $446K | ﹤0.01% |
+12,941
| New | +$446K |
|
2415
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $446K | ﹤0.01% |
2,937
| – | – |
|
2416
iShares International Treasury Bond ETF
ISHG
$653M
| $445K | ﹤0.01% |
5,636
| – | – |
|
2417
Westamerica Bancorp
WABC
$1.24B
| $444K | ﹤0.01% |
7,690
-2,378
| -24% | -$137K |
|
2418
Wabash National
WNC
$457M
| $444K | ﹤0.01% |
22,384
-2,309
| -9% | -$45.8K |
|
2419
Rithm Capital
RITM
$6.57B
| $443K | ﹤0.01% |
40,238
-1,074,409
| -96% | -$11.8M |
|
2420
Archer Aviation
ACHR
$5.64B
| $443K | ﹤0.01% |
+73,450
| New | +$443K |
|
2421
Sensient Technologies
SXT
$4.52B
| $443K | ﹤0.01% |
4,421
-510
| -10% | -$51.1K |
|
|
JBGS
2422
JBG SMITH
JBGS
$1.45B
| $442K | ﹤0.01% |
15,251
-206,758
| -93% | -$5.99M |
|
|
ENDP
2423
DELISTED
Endo International plc
ENDP
| $442K | ﹤0.01% |
111,822
+34,997
| +46% | +$138K |
|
2424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $441K | ﹤0.01% |
6,006
-1,277
| -18% | -$93.8K |
|
2425
Kemper
KMPR
$3.35B
| $440K | ﹤0.01% |
7,499
-187,994
| -96% | -$11M |
|