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 | |
|---|---|---|---|---|---|---|
|
AAC
801
DELISTED
Ares Acquisition Corporation
AAC
| $15.7M | 0.01% |
1,607,486
+607,486
| +61% | +$5.94M |
|
802
Raymond James Financial
RJF
$34.7B
| $15.7M | 0.01% |
153,691
-639,948
| -81% | -$65.3M |
|
803
Turning Point Brands
TPB
$1.84B
| $15.6M | 0.01% |
416,765
-36,223
| -8% | -$1.36M |
|
|
PSTH
804
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $15.6M | 0.01% |
789,650
+404,975
| +105% | +$7.99M |
|
805
HSBC
HSBC
$240B
| $15.6M | 0.01% |
515,766
-30,953
| -6% | -$934K |
|
|
IPOF
806
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.6M | 0.01% |
1,520,685
+1,347,357
| +777% | +$13.8M |
|
807
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.5M | 0.01% |
288,097
+27,186
| +10% | +$1.47M |
|
808
Polaris
PII
$3.21B
| $15.5M | 0.01% |
140,583
-30,818
| -18% | -$3.4M |
|
809
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $15.5M | 0.01% |
181,210
+50,532
| +39% | +$4.33M |
|
810
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $15.5M | 0.01% |
146,694
+6,595
| +5% | +$698K |
|
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $15.5M | 0.01% |
138,994
-7,220
| -5% | -$804K |
|
|
ITCI
812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.4M | 0.01% |
288,977
+273
| +0.1% | +$14.6K |
|
813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15.4M | 0.01% |
259,622
-20,170
| -7% | -$1.2M |
|
814
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $15.4M | 0.01% |
523,057
-17,372
| -3% | -$510K |
|
815
InterDigital
IDCC
$8.75B
| $15.3M | 0.01% |
210,660
-3,262
| -2% | -$237K |
|
816
Medical Properties Trust
MPW
$3.03B
| $15.1M | 0.01% |
641,973
-372,194
| -37% | -$8.74M |
|
817
Bandwidth Inc
BAND
$545M
| $14.8M | 0.01% |
203,262
+2,343
| +1% | +$171K |
|
818
Vistra
VST
$71.2B
| $14.8M | 0.01% |
661,101
-47,150
| -7% | -$1.06M |
|
819
Martin Marietta Materials
MLM
$37.4B
| $14.8M | 0.01% |
33,622
-44,244
| -57% | -$19.4M |
|
|
ABB
820
DELISTED
ABB Ltd.
ABB
| $14.8M | 0.01% |
386,498
-522,698
| -57% | -$20M |
|
821
Genuine Parts
GPC
$19.2B
| $14.7M | 0.01% |
105,342
-84,787
| -45% | -$11.9M |
|
822
W.R. Berkley
WRB
$27.7B
| $14.6M | 0.01% |
396,900
+17,586
| +5% | +$646K |
|
823
Trimble
TRMB
$19.4B
| $14.6M | 0.01% |
166,284
-59,782
| -26% | -$5.23M |
|
|
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.01% |
91,153
-53,873
| -37% | -$8.6M |
|
825
Casey's General Stores
CASY
$20.2B
| $14.5M | 0.01% |
72,945
+48,631
| +200% | +$9.68M |
|