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 | |
|---|---|---|---|---|---|---|
601
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $28.8M | 0.02% |
375,764
+299,685
| +394% | +$23M |
|
602
Steris
STE
$24.5B
| $28.7M | 0.02% |
116,860
-312,559
| -73% | -$76.8M |
|
603
Park Hotels & Resorts
PK
$2.38B
| $28.7M | 0.02% |
1,511,246
+1,433,344
| +1,840% | +$27.2M |
|
604
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.7M | 0.02% |
221,500
+368
| +0.2% | +$47.7K |
|
605
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $28.6M | 0.02% |
334,891
+322,434
| +2,588% | +$27.5M |
|
606
Spotify
SPOT
$151B
| $28.6M | 0.02% |
119,441
-11,796
| -9% | -$2.82M |
|
607
PACCAR
PCAR
$52.3B
| $28.5M | 0.02% |
487,652
-421,302
| -46% | -$24.6M |
|
608
Encore Capital Group
ECPG
$1.05B
| $28.5M | 0.02% |
467,031
-328,728
| -41% | -$20M |
|
609
Mattel
MAT
$5.48B
| $28.3M | 0.02% |
1,312,986
+106,514
| +9% | +$2.3M |
|
610
Olin
OLN
$2.78B
| $28.3M | 0.02% |
491,733
+468,862
| +2,050% | +$27M |
|
611
DTE Energy
DTE
$28.2B
| $28.1M | 0.02% |
235,558
-129,271
| -35% | -$15.4M |
|
612
LyondellBasell Industries
LYB
$16.7B
| $28.1M | 0.01% |
304,554
+44,857
| +17% | +$4.14M |
|
613
Archer Daniels Midland
ADM
$29.5B
| $28.1M | 0.01% |
417,488
-137,154
| -25% | -$9.22M |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $28M | 0.01% |
505,662
-67,626
| -12% | -$3.74M |
|
615
Ally Financial
ALLY
$13.6B
| $28M | 0.01% |
581,880
-360,845
| -38% | -$17.3M |
|
616
Vanguard Total International Bond ETF
BNDX
$69.2B
| $28M | 0.01% |
505,287
-21,139
| -4% | -$1.17M |
|
617
GFL Environmental
GFL
$16.9B
| $27.8M | 0.01% |
734,971
-37,972
| -5% | -$1.44M |
|
618
Everest Group
EG
$14B
| $27.8M | 0.01% |
100,291
-116,366
| -54% | -$32.2M |
|
|
ATCO
619
DELISTED
Atlas Corp.
ATCO
| $27.8M | 0.01% |
1,974,938
+40,130
| +2% | +$565K |
|
620
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $27.7M | 0.01% |
315,868
+9,657
| +3% | +$847K |
|
621
Garmin
GRMN
$45.5B
| $27.7M | 0.01% |
201,799
-37,654
| -16% | -$5.16M |
|
622
Robinhood
HOOD
$110B
| $27.6M | 0.01% |
+1,515,754
| New | +$27.6M |
|
623
Devon Energy
DVN
$21.5B
| $27.5M | 0.01% |
630,100
-43,846
| -7% | -$1.92M |
|
624
iShares Russell 1000 Value ETF
IWD
$63.8B
| $27.5M | 0.01% |
163,759
+15,455
| +10% | +$2.6M |
|
|
CGAU
625
Centerra Gold
CGAU
$1.94B
| $27.5M | 0.01% |
3,513,836
+352,805
| +11% | +$2.76M |
|