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 | |
|---|---|---|---|---|---|---|
876
iShare MSCI Eurozone ETF
EZU
$8.05B
| $11.9M | 0.01% |
242,250
-1,325,454
| -85% | -$65.1M |
|
877
Southern Copper
SCCO
$87.1B
| $11.9M | 0.01% |
201,468
+144,341
| +253% | +$8.49M |
|
878
Progress Software
PRGS
$1.87B
| $11.8M | 0.01% |
238,367
-154,329
| -39% | -$7.64M |
|
879
Avantor
AVTR
$8.77B
| $11.8M | 0.01% |
279,201
+265,683
| +1,965% | +$11.2M |
|
880
Cheniere Energy
CQP
$26B
| $11.7M | 0.01% |
278,400
+80,300
| +41% | +$3.39M |
|
|
SV
881
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $11.7M | 0.01% |
1,159,744
+67,422
| +6% | +$682K |
|
882
iShares US Financial Services ETF
IYG
$1.96B
| $11.7M | 0.01% |
179,631
+6,744
| +4% | +$438K |
|
|
PRPB
883
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $11.5M | 0.01% |
1,157,651
+157,651
| +16% | +$1.57M |
|
|
MUDS
884
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $11.4M | 0.01% |
1,150,464
+147,391
| +15% | +$1.47M |
|
885
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.4M | 0.01% |
153,054
-612
| -0.4% | -$45.6K |
|
886
SITE Centers
SITC
$467M
| $11.4M | 0.01% |
924,710
-744,443
| -45% | -$9.19M |
|
887
Arch Capital
ACGL
$32.9B
| $11.4M | 0.01% |
254,846
-29,411
| -10% | -$1.31M |
|
888
Alaska Air
ALK
$6.62B
| $11.4M | 0.01% |
218,952
-95,602
| -30% | -$4.97M |
|
889
DaVita
DVA
$9.31B
| $11.4M | 0.01% |
99,715
-764,951
| -88% | -$87.1M |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $11.3M | 0.01% |
140,020
+126,135
| +908% | +$10.2M |
|
891
TaskUs
TASK
$1.58B
| $11.3M | 0.01% |
205,070
+58,736
| +40% | +$3.24M |
|
|
ARCH
892
DELISTED
Arch Resources, Inc.
ARCH
| $11.3M | 0.01% |
122,639
-25,246
| -17% | -$2.32M |
|
893
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $11.2M | 0.01% |
142,459
-64,299
| -31% | -$5.07M |
|
894
Amcor
AMCR
$19.2B
| $11.2M | 0.01% |
934,924
-263,940
| -22% | -$3.16M |
|
895
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $11.2M | 0.01% |
68,634
-3,549
| -5% | -$578K |
|
|
JOFF
896
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $11.1M | 0.01% |
1,131,500
+51,500
| +5% | +$507K |
|
897
Alliant Energy
LNT
$16.4B
| $11.1M | 0.01% |
181,084
-17,924
| -9% | -$1.1M |
|
|
CDK
898
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.01% |
263,468
-36,102
| -12% | -$1.52M |
|
899
LKQ Corp
LKQ
$8.01B
| $11.1M | 0.01% |
186,504
-443,533
| -70% | -$26.4M |
|
|
SHLX
900
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.1M | 0.01% |
968,400
+680,300
| +236% | +$7.8M |
|