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 | |
|---|---|---|---|---|---|---|
2451
McEwen Inc.
MUX
$748M
| $424K | ﹤0.01% |
47,029
-1,450
| -3% | -$13.1K |
|
2452
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $423K | ﹤0.01% |
7,382
+1,234
| +20% | +$70.7K |
|
2453
Enova International
ENVA
$2.88B
| $422K | ﹤0.01% |
10,335
-2,070
| -17% | -$84.5K |
|
2454
Gulfport Energy Corp
GPOR
$3.06B
| $421K | ﹤0.01% |
5,500
-1,000
| -15% | -$76.5K |
|
2455
Commercial Metals
CMC
$6.47B
| $420K | ﹤0.01% |
11,555
-393,590
| -97% | -$14.3M |
|
|
IHD
2456
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $420K | ﹤0.01% |
+53,596
| New | +$420K |
|
|
RWT
2457
Redwood Trust
RWT
$804M
| $420K | ﹤0.01% |
31,616
-5,512
| -15% | -$73.2K |
|
|
CHX
2458
DELISTED
ChampionX
CHX
| $419K | ﹤0.01% |
20,411
-449,688
| -96% | -$9.23M |
|
2459
CTS Corp
CTS
$1.23B
| $419K | ﹤0.01% |
11,241
-2,454
| -18% | -$91.5K |
|
2460
Graham Holdings Company
GHC
$5.12B
| $419K | ﹤0.01% |
708
-31,661
| -98% | -$18.7M |
|
2461
HUTCHMED
HCM
$3.08B
| $419K | ﹤0.01% |
11,777
+5,232
| +80% | +$186K |
|
2462
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $418K | ﹤0.01% |
9,815
+440
| +5% | +$18.7K |
|
2463
Dave & Buster's
PLAY
$817M
| $417K | ﹤0.01% |
10,716
-1,093
| -9% | -$42.5K |
|
2464
Regenxbio
RGNX
$465M
| $416K | ﹤0.01% |
12,601
-10,784
| -46% | -$356K |
|
2465
Skillz
SKLZ
$109M
| $415K | ﹤0.01% |
+2,721
| New | +$415K |
|
2466
Vanguard Industrials ETF
VIS
$6.13B
| $415K | ﹤0.01% |
2,048
| – | – |
|
|
CHCT
2467
Community Healthcare Trust
CHCT
$445M
| $414K | ﹤0.01% |
8,698
-33,713
| -79% | -$1.6M |
|
2468
Addus HomeCare
ADUS
$2.03B
| $413K | ﹤0.01% |
4,366
-819
| -16% | -$77.5K |
|
2469
FB Financial Corp
FBK
$2.86B
| $413K | ﹤0.01% |
9,314
-104,683
| -92% | -$4.64M |
|
2470
Ziff Davis
ZD
$1.5B
| $412K | ﹤0.01% |
3,689
-17,167
| -82% | -$1.92M |
|
2471
Amkor Technology
AMKR
$6.29B
| $411K | ﹤0.01% |
16,712
-1,091,718
| -98% | -$26.8M |
|
2472
Capitol Federal Financial
CFFN
$839M
| $411K | ﹤0.01% |
35,856
-10,423
| -23% | -$119K |
|
2473
Enerpac Tool Group
EPAC
$2.3B
| $411K | ﹤0.01% |
20,231
-3,571
| -15% | -$72.5K |
|
2474
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $411K | ﹤0.01% |
+15,168
| New | +$411K |
|
2475
Shenandoah Telecom
SHEN
$744M
| $411K | ﹤0.01% |
15,498
-1,936
| -11% | -$51.3K |
|