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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$28B
| $11M | 0.01% |
218,341
-339
| -0.2% | -$17.1K |
|
902
Alliance Resource Partners
ARLP
$3.07B
| $11M | 0.01% |
881,600
+517,300
| +142% | +$6.45M |
|
903
Live Nation Entertainment
LYV
$38.2B
| $11M | 0.01% |
91,374
-28,867
| -24% | -$3.46M |
|
904
MKS Inc. Common Stock
MKSI
$8.73B
| $11M | 0.01% |
61,377
-23,155
| -27% | -$4.13M |
|
905
Toyota
TM
$261B
| $10.9M | 0.01% |
58,578
+1,032
| +2% | +$192K |
|
|
LSI
906
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.01% |
71,366
-107,347
| -60% | -$16.3M |
|
907
Crown Holdings
CCK
$11.1B
| $10.8M | 0.01% |
99,008
+75,905
| +329% | +$8.32M |
|
908
Equinox Gold
EQX
$8.13B
| $10.8M | 0.01% |
1,621,629
-68,303
| -4% | -$456K |
|
909
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $10.8M | 0.01% |
73,010
-22,761
| -24% | -$3.37M |
|
910
Robert Half
RHI
$3.57B
| $10.8M | 0.01% |
96,632
-470,004
| -83% | -$52.5M |
|
911
Brown & Brown
BRO
$30.3B
| $10.7M | 0.01% |
153,327
-235,871
| -61% | -$16.5M |
|
912
Cincinnati Financial
CINF
$24.4B
| $10.7M | 0.01% |
93,985
-27,962
| -23% | -$3.19M |
|
913
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10.7M | 0.01% |
87,102
+6,387
| +8% | +$783K |
|
914
Sealed Air
SEE
$5.06B
| $10.7M | 0.01% |
158,042
-773,210
| -83% | -$52.1M |
|
915
Organon & Co
OGN
$2.82B
| $10.6M | 0.01% |
343,303
-160,785
| -32% | -$4.94M |
|
916
CubeSmart
CUBE
$9.3B
| $10.5M | 0.01% |
183,486
+82,376
| +81% | +$4.7M |
|
917
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.4M | 0.01% |
115,675
-13,273
| -10% | -$1.2M |
|
|
IMAQ
918
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $10.4M | 0.01% |
1,058,509
+58,509
| +6% | +$576K |
|
919
Veeva Systems
VEEV
$45.7B
| $10.4M | 0.01% |
39,558
-39,623
| -50% | -$10.4M |
|
920
Wintrust Financial
WTFC
$9.16B
| $10.4M | 0.01% |
113,980
-359,729
| -76% | -$32.8M |
|
921
Insulet
PODD
$23.5B
| $10.4M | 0.01% |
37,926
-86,579
| -70% | -$23.7M |
|
922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $10.3M | 0.01% |
228,637
-24,737
| -10% | -$1.12M |
|
923
Applovin
APP
$210B
| $10.3M | 0.01% |
109,899
-34,877
| -24% | -$3.28M |
|
924
Lincoln National
LNC
$7.55B
| $10.3M | 0.01% |
148,672
-193,628
| -57% | -$13.4M |
|
|
ZT
925
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.3M | 0.01% |
1,050,000
+150,000
| +17% | +$1.47M |
|