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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$24B
| $14.5M | 0.01% |
162,271
-77,812
| -32% | -$6.96M |
|
827
Molina Healthcare
MOH
$9.74B
| $14.5M | 0.01% |
44,581
-97,339
| -69% | -$31.7M |
|
828
Paycom
PAYC
$12.2B
| $14.4M | 0.01% |
34,229
-9,865
| -22% | -$4.16M |
|
|
GCP
829
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.4M | 0.01% |
451,803
+425,740
| +1,634% | +$13.6M |
|
830
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $14.4M | 0.01% |
69,983
+1,339
| +2% | +$276K |
|
|
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.2M | 0.01% |
358,356
-283,097
| -44% | -$11.2M |
|
832
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.1M | 0.01% |
518,879
-41,809
| -7% | -$1.13M |
|
833
Vanguard Value ETF
VTV
$147B
| $14.1M | 0.01% |
95,511
+4,521
| +5% | +$666K |
|
834
Jazz Pharmaceuticals
JAZZ
$7.96B
| $14M | 0.01% |
108,246
-51,194
| -32% | -$6.61M |
|
835
OR Royalties Inc.
OR
$6.73B
| $13.9M | 0.01% |
1,143,368
+218,801
| +24% | +$2.67M |
|
836
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13.9M | 0.01% |
155,602
+11,755
| +8% | +$1.05M |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.01% |
566,995
+3,727
| +0.7% | +$91.2K |
|
838
HubSpot
HUBS
$27B
| $13.8M | 0.01% |
20,628
+14,840
| +256% | +$9.96M |
|
839
Herbalife
HLF
$957M
| $13.8M | 0.01% |
334,034
+1,468
| +0.4% | +$60.7K |
|
840
Markel Group
MKL
$24.6B
| $13.8M | 0.01% |
11,167
+9,461
| +555% | +$11.7M |
|
841
IDEX
IEX
$12.2B
| $13.7M | 0.01% |
58,147
-15,332
| -21% | -$3.62M |
|
842
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $13.7M | 0.01% |
+229,566
| New | +$13.7M |
|
843
Jamf
JAMF
$1.54B
| $13.7M | 0.01% |
343,487
+326,614
| +1,936% | +$13M |
|
844
Lucid Motors
LCID
$6.3B
| $13.5M | 0.01% |
34,916
+4,570
| +15% | +$1.77M |
|
845
Arrow Electronics
ARW
$6.33B
| $13.5M | 0.01% |
99,649
-37,506
| -27% | -$5.08M |
|
|
CPLG
846
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.4M | 0.01% |
+853,809
| New | +$13.4M |
|
847
TransUnion
TRU
$18B
| $13.4M | 0.01% |
111,612
-154,526
| -58% | -$18.5M |
|
848
Fiverr
FVRR
$931M
| $13.3M | 0.01% |
111,827
+19,368
| +21% | +$2.31M |
|
849
Charles River Laboratories
CRL
$7.73B
| $13.3M | 0.01% |
35,316
-37,747
| -52% | -$14.3M |
|
850
SPDR Portfolio TIPS ETF
SPIP
$987M
| $13.3M | 0.01% |
423,356
-12,629
| -3% | -$398K |
|