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 | |
|---|---|---|---|---|---|---|
2651
Zentalis Pharmaceuticals
ZNTL
$107M
| $304K | ﹤0.01% |
3,604
+115
| +3% | +$9.7K |
|
|
TACA
2652
DELISTED
Trepont Acquisition Corp I
TACA
| $304K | ﹤0.01% |
+30,405
| New | +$304K |
|
2653
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $303K | ﹤0.01% |
5,548
-356,037
| -98% | -$19.4M |
|
|
SDST
2654
Stardust Power Inc. Common Stock
SDST
$23.7M
| $303K | ﹤0.01% |
+31,081
| New | +$303K |
|
2655
Cathay General Bancorp
CATY
$3.39B
| $302K | ﹤0.01% |
6,977
-597,941
| -99% | -$25.9M |
|
2656
ARK Web x.0 ETF
ARKW
$2.45B
| $300K | ﹤0.01% |
2,435
-899
| -27% | -$111K |
|
2657
ORIX
IX
$30B
| $300K | ﹤0.01% |
14,695
-140
| -0.9% | -$2.86K |
|
2658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $300K | ﹤0.01% |
7,439
+256
| +4% | +$10.3K |
|
|
MNR
2659
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | ﹤0.01% |
14,278
-6,051
| -30% | -$127K |
|
2660
Federated Hermes
FHI
$4.16B
| $299K | ﹤0.01% |
7,916
-363,862
| -98% | -$13.7M |
|
2661
Progyny
PGNY
$1.94B
| $299K | ﹤0.01% |
5,813
-1,239
| -18% | -$63.7K |
|
2662
Amphastar Pharmaceuticals
AMPH
$1.3B
| $298K | ﹤0.01% |
12,658
-1,659
| -12% | -$39.1K |
|
2663
Innoviva
INVA
$1.22B
| $298K | ﹤0.01% |
16,827
-4,358
| -21% | -$77.2K |
|
2664
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $297K | ﹤0.01% |
4,469
| – | – |
|
|
ORAN
2665
DELISTED
Orange
ORAN
| $297K | ﹤0.01% |
27,840
-31,645
| -53% | -$338K |
|
2666
Bally's
BALY
$487M
| $296K | ﹤0.01% |
7,828
-994
| -11% | -$37.6K |
|
|
GGN
2667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $295K | ﹤0.01% |
75,975
+3,000
| +4% | +$11.6K |
|
|
SEAH
2668
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $295K | ﹤0.01% |
29,600
-48,200
| -62% | -$480K |
|
2669
CryoPort
CYRX
$433M
| $294K | ﹤0.01% |
4,869
-10,756
| -69% | -$649K |
|
2670
Adtran
ADTN
$809M
| $293K | ﹤0.01% |
12,677
-1,948
| -13% | -$45K |
|
2671
American Woodmark
AMWD
$995M
| $293K | ﹤0.01% |
4,542
-1,416
| -24% | -$91.3K |
|
2672
iShares Government/Credit Bond ETF
GBF
$137M
| $293K | ﹤0.01% |
2,400
| – | – |
|
2673
Artivion
AORT
$1.92B
| $292K | ﹤0.01% |
14,211
-2,528
| -15% | -$51.9K |
|
2674
Enel Chile
ENIC
$5.2B
| $292K | ﹤0.01% |
162,204
-51,146
| -24% | -$92.1K |
|
2675
Fluence Energy
FLNC
$917M
| $292K | ﹤0.01% |
+8,333
| New | +$292K |
|