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 | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$32.2B
| $27.3M | 0.01% |
446,141
-84,257
| -16% | -$5.16M |
|
627
Hologic
HOLX
$14.6B
| $27.3M | 0.01% |
356,576
-623,595
| -64% | -$47.8M |
|
628
Corning
GLW
$68.2B
| $27.3M | 0.01% |
732,533
-201,858
| -22% | -$7.51M |
|
629
Regal Rexnord
RRX
$9.5B
| $27M | 0.01% |
157,850
-198,544
| -56% | -$34M |
|
630
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27M | 0.01% |
153,608
+28,948
| +23% | +$5.09M |
|
631
Ventas
VTR
$30.7B
| $27M | 0.01% |
523,994
-37,706
| -7% | -$1.94M |
|
632
iShares China Large-Cap ETF
FXI
$7.02B
| $26.8M | 0.01% |
674,247
+363,744
| +117% | +$14.4M |
|
|
JWSM
633
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $26.7M | 0.01% |
2,728,620
+1,222,025
| +81% | +$11.9M |
|
634
Akamai
AKAM
$10.9B
| $26.6M | 0.01% |
226,748
-195,220
| -46% | -$22.9M |
|
635
Hartford Financial Services
HIG
$36.7B
| $26.6M | 0.01% |
383,092
-245,507
| -39% | -$17M |
|
636
SAP
SAP
$312B
| $26.5M | 0.01% |
187,805
+15,365
| +9% | +$2.17M |
|
637
TotalEnergies
TTE
$132B
| $26.4M | 0.01% |
528,062
-75,116
| -12% | -$3.76M |
|
638
Bio-Techne
TECH
$8.15B
| $26.3M | 0.01% |
206,520
-281,012
| -58% | -$35.8M |
|
639
iShares National Muni Bond ETF
MUB
$39.8B
| $26.3M | 0.01% |
225,719
-95,162
| -30% | -$11.1M |
|
640
Western Digital
WDC
$36.9B
| $26.3M | 0.01% |
528,830
-18,676
| -3% | -$928K |
|
641
DigitalOcean
DOCN
$3.36B
| $25.7M | 0.01% |
311,136
+291,852
| +1,513% | +$24.1M |
|
|
ENV
642
DELISTED
ENVESTNET, INC.
ENV
| $25.6M | 0.01% |
314,709
-29,111
| -8% | -$2.37M |
|
|
ATH
643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.5M | 0.01% |
300,100
-867,672
| -74% | -$73.8M |
|
644
EPAM Systems
EPAM
$8.57B
| $25.5M | 0.01% |
37,417
+26,818
| +253% | +$18.3M |
|
645
Caesars Entertainment
CZR
$5.32B
| $25.4M | 0.01% |
273,357
+54,876
| +25% | +$5.1M |
|
646
Mid-America Apartment Communities
MAA
$16.5B
| $25.4M | 0.01% |
110,458
-308,517
| -74% | -$70.9M |
|
647
Ulta Beauty
ULTA
$23.4B
| $25.4M | 0.01% |
62,442
-180,353
| -74% | -$73.3M |
|
648
Brookfield Renewable
BEPC
$6.09B
| $25.2M | 0.01% |
678,552
+93,135
| +16% | +$3.46M |
|
649
Teledyne Technologies
TDY
$26.5B
| $25.1M | 0.01% |
57,060
-13,539
| -19% | -$5.96M |
|
650
Textron
TXT
$14.9B
| $25.1M | 0.01% |
322,519
+1,358
| +0.4% | +$106K |
|