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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.8B
| $23.1M | 0.01% |
586,612
+276,661
| +89% | +$10.9M |
|
677
Dynavax Technologies
DVAX
$1.15B
| $23M | 0.01% |
1,620,488
+1,310,560
| +423% | +$18.6M |
|
678
iShares US Real Estate ETF
IYR
$3.65B
| $23M | 0.01% |
198,318
-44,275
| -18% | -$5.13M |
|
679
Incyte
INCY
$16.8B
| $22.9M | 0.01% |
308,362
-201,016
| -39% | -$14.9M |
|
680
Novartis
NVS
$238B
| $22.9M | 0.01% |
261,655
+67,661
| +35% | +$5.92M |
|
681
Amdocs
DOX
$9.25B
| $22.8M | 0.01% |
302,305
-231,034
| -43% | -$17.4M |
|
682
Upstart Holdings
UPST
$6.58B
| $22.7M | 0.01% |
141,734
+19,850
| +16% | +$3.18M |
|
683
Keurig Dr Pepper
KDP
$36.9B
| $22.6M | 0.01% |
615,219
+37,073
| +6% | +$1.36M |
|
684
UDR
UDR
$12.4B
| $22.5M | 0.01% |
375,986
-174,935
| -32% | -$10.5M |
|
685
United Rentals
URI
$60.5B
| $22.4M | 0.01% |
66,882
-148,072
| -69% | -$49.6M |
|
686
Unity
U
$19.5B
| $22.3M | 0.01% |
151,410
+135,776
| +868% | +$20M |
|
687
Regency Centers
REG
$12.7B
| $22.3M | 0.01% |
298,468
-210,009
| -41% | -$15.7M |
|
688
Masco
MAS
$15.1B
| $22.3M | 0.01% |
317,079
-110,479
| -26% | -$7.75M |
|
689
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $22.2M | 0.01% |
188,766
+70,935
| +60% | +$8.35M |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.2M | 0.01% |
936,462
+594,795
| +174% | +$14.1M |
|
691
Lyft
LYFT
$9.21B
| $22.1M | 0.01% |
508,273
+481,773
| +1,818% | +$21M |
|
692
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $22M | 0.01% |
784,412
+596,498
| +317% | +$16.8M |
|
693
Pool Corp
POOL
$12B
| $22M | 0.01% |
38,960
-7,082
| -15% | -$4M |
|
694
Penumbra
PEN
$10B
| $22M | 0.01% |
76,782
-1,112
| -1% | -$319K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $22M | 0.01% |
170,777
-290,194
| -63% | -$37.4M |
|
696
Rapid7
RPD
$1.3B
| $22M | 0.01% |
181,278
-8,791
| -5% | -$1.07M |
|
697
Iron Mountain
IRM
$29.6B
| $21.8M | 0.01% |
412,775
-57,724
| -12% | -$3.05M |
|
698
Church & Dwight Co
CHD
$22.2B
| $21.6M | 0.01% |
213,015
-89,024
| -29% | -$9.03M |
|
699
Halliburton
HAL
$18.9B
| $21.5M | 0.01% |
854,477
-136,770
| -14% | -$3.44M |
|
700
Fidelity National Financial
FNF
$16B
| $21.3M | 0.01% |
422,370
+242,897
| +135% | +$12.3M |
|