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 | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$12.4B
| $16.6M | 0.01% |
157,880
+54,895
| +53% | +$5.75M |
|
777
American Homes 4 Rent
AMH
$12.4B
| $16.5M | 0.01% |
378,203
-193,737
| -34% | -$8.44M |
|
778
iShares US Technology ETF
IYW
$24.3B
| $16.5M | 0.01% |
141,570
-520,052
| -79% | -$60.5M |
|
|
BBBY
779
Bed Bath & Beyond
BBBY
$560M
| $16.4M | 0.01% |
+264,827
| New | +$16.4M |
|
780
Universal Display
OLED
$6.66B
| $16.4M | 0.01% |
98,677
+93,559
| +1,828% | +$15.5M |
|
781
Silicon Laboratories
SLAB
$4.64B
| $16.3M | 0.01% |
79,213
+75,689
| +2,148% | +$15.6M |
|
782
Nasdaq
NDAQ
$51B
| $16.3M | 0.01% |
233,481
-522,645
| -69% | -$36.6M |
|
783
Diamondback Energy
FANG
$40.7B
| $16.3M | 0.01% |
151,623
-64,778
| -30% | -$6.98M |
|
784
Interpublic Group of Companies
IPG
$9.53B
| $16.3M | 0.01% |
431,360
-29,662
| -6% | -$1.12M |
|
785
Vanguard Total Bond Market
BND
$137B
| $16.3M | 0.01% |
191,340
+3,897
| +2% | +$332K |
|
786
iShares MBS ETF
MBB
$41.3B
| $16.2M | 0.01% |
151,007
+4,406
| +3% | +$474K |
|
|
SJIV
787
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $16.2M | 0.01% |
300,000
| – | – |
|
788
Monolithic Power Systems
MPWR
$44B
| $16.2M | 0.01% |
31,575
-5,052
| -14% | -$2.59M |
|
789
Pentair
PNR
$18.3B
| $16.2M | 0.01% |
220,406
+69,757
| +46% | +$5.12M |
|
790
NetApp
NTAP
$25.2B
| $16.1M | 0.01% |
174,442
-2,148,002
| -92% | -$199M |
|
791
Alamos Gold
AGI
$13.1B
| $16.1M | 0.01% |
2,097,471
+13,381
| +0.6% | +$103K |
|
792
Teva Pharmaceuticals
TEVA
$21.2B
| $16M | 0.01% |
2,023,517
-751,349
| -27% | -$5.96M |
|
793
Infosys
INFY
$72.8B
| $16M | 0.01% |
630,268
-3,170,303
| -83% | -$80.6M |
|
794
United Therapeutics
UTHR
$18.5B
| $15.9M | 0.01% |
73,534
-524,094
| -88% | -$113M |
|
795
Carlyle Group
CG
$25.1B
| $15.9M | 0.01% |
290,043
+50,144
| +21% | +$2.75M |
|
796
Advance Auto Parts
AAP
$3.61B
| $15.9M | 0.01% |
66,564
-76,166
| -53% | -$18.2M |
|
797
Chewy
CHWY
$15.9B
| $15.9M | 0.01% |
266,168
+138,999
| +109% | +$8.28M |
|
798
Gentex
GNTX
$6.38B
| $15.8M | 0.01% |
454,910
+229,415
| +102% | +$7.99M |
|
799
Cleveland-Cliffs
CLF
$5.65B
| $15.8M | 0.01% |
741,314
+32,307
| +5% | +$687K |
|
800
Darden Restaurants
DRI
$22.5B
| $15.7M | 0.01% |
105,110
-91,591
| -47% | -$13.7M |
|