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 | |
|---|---|---|---|---|---|---|
2426
White Mountains Insurance
WTM
$4.54B
| $440K | ﹤0.01% |
433
-6
| -1% | -$6.1K |
|
|
QFTA
2427
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $439K | ﹤0.01% |
44,453
-175,453
| -80% | -$1.73M |
|
2428
Health Catalyst
HCAT
$220M
| $438K | ﹤0.01% |
10,808
-188,031
| -95% | -$7.62M |
|
2429
Dana Inc
DAN
$2.76B
| $437K | ﹤0.01% |
19,118
-83,671
| -81% | -$1.91M |
|
2430
Supernus Pharmaceuticals
SUPN
$2.55B
| $437K | ﹤0.01% |
14,508
-3,751
| -21% | -$113K |
|
2431
AMERISAFE
AMSF
$841M
| $435K | ﹤0.01% |
8,017
-143,356
| -95% | -$7.78M |
|
2432
HEICO Class A
HEI.A
$34.9B
| $434K | ﹤0.01% |
3,345
-2,409
| -42% | -$313K |
|
2433
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $434K | ﹤0.01% |
+2,352
| New | +$434K |
|
2434
Buckle
BKE
$3.04B
| $433K | ﹤0.01% |
10,119
-2,089
| -17% | -$89.4K |
|
2435
EPR Properties
EPR
$4.45B
| $433K | ﹤0.01% |
9,099
-15,818
| -63% | -$753K |
|
2436
Brighthouse Financial
BHF
$2.8B
| $432K | ﹤0.01% |
8,281
-29,497
| -78% | -$1.54M |
|
2437
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $432K | ﹤0.01% |
25,709
-821,614
| -97% | -$13.8M |
|
2438
Community Health Systems
CYH
$412M
| $432K | ﹤0.01% |
32,312
-528,064
| -94% | -$7.06M |
|
|
WE
2439
DELISTED
WeWork Inc.
WE
| $432K | ﹤0.01% |
+1,250
| New | +$432K |
|
2440
First Trust Natural Gas ETF
FCG
$329M
| $431K | ﹤0.01% |
+24,996
| New | +$431K |
|
2441
Archrock
AROC
$4.29B
| $430K | ﹤0.01% |
57,021
-5,651
| -9% | -$42.6K |
|
2442
Mercury Systems
MRCY
$4.34B
| $430K | ﹤0.01% |
7,755
-13,472
| -63% | -$747K |
|
2443
COPT Defense Properties
CDP
$3.46B
| $429K | ﹤0.01% |
15,029
-34,023
| -69% | -$971K |
|
2444
Dine Brands
DIN
$368M
| $429K | ﹤0.01% |
5,450
-80,864
| -94% | -$6.37M |
|
2445
RLI Corp
RLI
$6.14B
| $429K | ﹤0.01% |
7,618
-1,630
| -18% | -$91.8K |
|
2446
Allogene Therapeutics
ALLO
$251M
| $428K | ﹤0.01% |
+27,827
| New | +$428K |
|
2447
Otter Tail
OTTR
$3.48B
| $428K | ﹤0.01% |
6,025
-1
| -0% | -$71 |
|
2448
The Greenbrier Companies
GBX
$1.42B
| $427K | ﹤0.01% |
9,219
-1,777
| -16% | -$82.3K |
|
|
STKL
2449
SunOpta
STKL
$740M
| $427K | ﹤0.01% |
61,524
-212,718
| -78% | -$1.48M |
|
2450
Acadia Healthcare
ACHC
$2.01B
| $426K | ﹤0.01% |
6,997
-180,203
| -96% | -$11M |
|