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 | |
|---|---|---|---|---|---|---|
851
8x8 Inc
EGHT
$301M
| $13.3M | 0.01% |
755,382
-968,267
| -56% | -$17.1M |
|
852
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $13.1M | 0.01% |
124,213
+29,548
| +31% | +$3.11M |
|
853
Liberty Broadband Class C
LBRDK
$8.65B
| $13M | 0.01% |
79,883
-18,195
| -19% | -$2.97M |
|
854
SolarEdge
SEDG
$2.06B
| $12.9M | 0.01% |
45,262
+30,435
| +205% | +$8.69M |
|
|
PENG
855
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $12.9M | 0.01% |
357,936
+9,184
| +3% | +$330K |
|
856
Sunoco
SUN
$6.86B
| $12.8M | 0.01% |
316,200
+200,300
| +173% | +$8.12M |
|
857
Universal Health Services
UHS
$12B
| $12.8M | 0.01% |
97,742
-33,976
| -26% | -$4.45M |
|
858
Louisiana-Pacific
LPX
$6.33B
| $12.8M | 0.01% |
162,040
+49,519
| +44% | +$3.9M |
|
859
Icon
ICLR
$14B
| $12.8M | 0.01% |
41,218
-321,412
| -89% | -$99.5M |
|
860
Invesco Senior Loan ETF
BKLN
$6.81B
| $12.7M | 0.01% |
576,972
+516,074
| +847% | +$11.4M |
|
861
Corpay
CPAY
$21.6B
| $12.7M | 0.01% |
56,086
-27,330
| -33% | -$6.19M |
|
862
MongoDB
MDB
$25.7B
| $12.7M | 0.01% |
23,454
-358,500
| -94% | -$194M |
|
|
BLDP
863
Ballard Power Systems
BLDP
$788M
| $12.7M | 0.01% |
979,904
+1,310
| +0.1% | +$16.9K |
|
864
Boston Properties
BXP
$12.1B
| $12.6M | 0.01% |
108,254
-52,896
| -33% | -$6.15M |
|
865
Cognex
CGNX
$7.4B
| $12.6M | 0.01% |
159,133
-621,571
| -80% | -$49.1M |
|
866
Camden Property Trust
CPT
$11.5B
| $12.5M | 0.01% |
69,914
-135,870
| -66% | -$24.2M |
|
867
FerroAtlántica
GSM
$786M
| $12.2M | 0.01% |
1,974,015
+1,748,244
| +774% | +$10.8M |
|
868
News Corp Class A
NWSA
$17.1B
| $12.2M | 0.01% |
539,994
-60,961
| -10% | -$1.37M |
|
869
Yum China
YUMC
$16B
| $12.1M | 0.01% |
+245,031
| New | +$12.1M |
|
|
DCP
870
DELISTED
DCP Midstream, LP
DCP
| $12.1M | 0.01% |
450,800
+265,000
| +143% | +$7.11M |
|
871
Logitech
LOGI
$16.4B
| $12M | 0.01% |
142,335
+59,233
| +71% | +$5.01M |
|
|
CEQP
872
DELISTED
Crestwood Equity Partners LP
CEQP
| $12M | 0.01% |
442,100
+269,300
| +156% | +$7.34M |
|
|
PRST
873
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $12M | 0.01% |
1,202,033
+395,815
| +49% | +$3.95M |
|
874
ZTO Express
ZTO
$15B
| $11.9M | 0.01% |
426,588
+39,446
| +10% | +$1.1M |
|
|
GOOS
875
Canada Goose Holdings
GOOS
$1.34B
| $11.9M | 0.01% |
320,929
+39,865
| +14% | +$1.48M |
|