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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$12.1B
| $19.8M | 0.01% |
1,124,890
+53,231
| +5% | +$935K |
|
727
Enterprise Products Partners
EPD
$68.7B
| $19.7M | 0.01% |
908,068
-981,440
| -52% | -$21.3M |
|
728
Molson Coors Class B
TAP
$9.27B
| $19.7M | 0.01% |
426,933
-33,478
| -7% | -$1.55M |
|
729
VF Corp
VFC
$5.78B
| $19.7M | 0.01% |
267,500
-946,117
| -78% | -$69.5M |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $19.6M | 0.01% |
444,082
-2,175,510
| -83% | -$96.2M |
|
731
NVR
NVR
$22.6B
| $19.6M | 0.01% |
3,294
-2,498
| -43% | -$14.9M |
|
732
Atmos Energy
ATO
$26B
| $19.6M | 0.01% |
186,651
-10,779
| -5% | -$1.13M |
|
733
Pebblebrook Hotel Trust
PEB
$1.45B
| $19.6M | 0.01% |
869,922
-4,398
| -0.5% | -$98.9K |
|
734
iShares MSCI Taiwan ETF
EWT
$6.58B
| $19.4M | 0.01% |
289,270
-208,664
| -42% | -$14M |
|
735
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $19.2M | 0.01% |
630,220
+615,730
| +4,249% | +$18.7M |
|
736
Deutsche Bank
DB
$69.6B
| $19.1M | 0.01% |
1,351,944
-289,183
| -18% | -$4.09M |
|
|
AYX
737
DELISTED
Alteryx, Inc.
AYX
| $19.1M | 0.01% |
307,129
+19,450
| +7% | +$1.21M |
|
738
Invesco
IVZ
$10B
| $19.1M | 0.01% |
817,414
+474,877
| +139% | +$11.1M |
|
739
Ryder
R
$7.5B
| $19.1M | 0.01% |
231,965
-121,846
| -34% | -$10M |
|
740
BlackBerry
BB
$2.5B
| $19.1M | 0.01% |
1,988,845
+123,113
| +7% | +$1.18M |
|
741
VeriSign
VRSN
$26.7B
| $18.8M | 0.01% |
73,404
-37,464
| -34% | -$9.6M |
|
742
Pinnacle West Capital
PNW
$10.3B
| $18.8M | 0.01% |
266,468
+20,856
| +8% | +$1.47M |
|
743
Premier
PINC
$2.17B
| $18.7M | 0.01% |
452,034
+442,825
| +4,809% | +$18.4M |
|
744
Brown-Forman Class B
BF.B
$13B
| $18.7M | 0.01% |
258,183
-50,799
| -16% | -$3.68M |
|
745
Celanese
CE
$4.9B
| $18.7M | 0.01% |
111,125
-46,373
| -29% | -$7.79M |
|
746
iShares Micro-Cap ETF
IWC
$993M
| $18.6M | 0.01% |
131,919
-2,226
| -2% | -$314K |
|
747
The Beauty Health Co
SKIN
$303M
| $18.4M | 0.01% |
766,441
+636,696
| +491% | +$15.2M |
|
748
Hewlett Packard
HPE
$33B
| $18.3M | 0.01% |
1,154,424
-181,511
| -14% | -$2.88M |
|
749
Baker Hughes
BKR
$45.9B
| $18.3M | 0.01% |
762,198
-513,634
| -40% | -$12.3M |
|
|
ORLA
750
Orla Mining
ORLA
$3.36B
| $18.3M | 0.01% |
4,939,819
-964
| -0% | -$3.56K |
|