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 | |
|---|---|---|---|---|---|---|
926
XPeng
XPEV
$20.3B
| $10.3M | 0.01% |
209,936
+55,963
| +36% | +$2.74M |
|
|
LAC
927
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.2M | 0.01% |
339,894
+70,193
| +26% | +$2.1M |
|
|
JBTM
928
JBT Marel Corporation
JBTM
$7.05B
| $10.2M | 0.01% |
65,666
-1,173
| -2% | -$181K |
|
929
HDFC Bank
HDB
$182B
| $10.1M | 0.01% |
156,681
-2,598,524
| -94% | -$168M |
|
930
Tilray
TLRY
$1.41B
| $10.1M | 0.01% |
1,390,967
-60,257
| -4% | -$439K |
|
931
Hudbay
HBM
$5.31B
| $10.1M | 0.01% |
1,400,973
-496,587
| -26% | -$3.59M |
|
932
i3 Verticals
IIIV
$768M
| $10M | 0.01% |
429,142
-46,826
| -10% | -$1.1M |
|
|
SCOA
933
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $10M | 0.01% |
1,024,204
+24,204
| +2% | +$237K |
|
934
Stellantis
STLA
$28.8B
| $10M | 0.01% |
534,049
-565,102
| -51% | -$10.6M |
|
935
iShares Russell 3000 ETF
IWV
$17B
| $10M | 0.01% |
35,718
+17,866
| +100% | +$5M |
|
936
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $9.98M | 0.01% |
208,526
+188,821
| +958% | +$9.04M |
|
937
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.98M | 0.01% |
22
| – | – |
|
|
KVSC
938
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.95M | 0.01% |
1,000,000
| – | – |
|
939
Vermilion Energy
VET
$1.2B
| $9.87M | 0.01% |
776,961
-72,536
| -9% | -$922K |
|
940
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $9.85M | 0.01% |
54,989
+248
| +0.5% | +$44.4K |
|
941
Viper Energy
VNOM
$6.41B
| $9.85M | 0.01% |
451,500
+154,300
| +52% | +$3.37M |
|
|
LEV
942
DELISTED
The Lion Electric Company
LEV
| $9.81M | 0.01% |
998,862
+308,683
| +45% | +$3.03M |
|
943
Sprott Physical Gold
PHYS
$13B
| $9.77M | 0.01% |
685,780
-9,476
| -1% | -$135K |
|
944
iShares Global Tech ETF
IXN
$6.13B
| $9.76M | 0.01% |
149,755
-551,999
| -79% | -$36M |
|
945
Globe Life
GL
$11.6B
| $9.69M | 0.01% |
102,917
-3,522
| -3% | -$332K |
|
946
Dell
DELL
$88.8B
| $9.67M | 0.01% |
171,096
+82,058
| +92% | +$4.64M |
|
947
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $9.57M | 0.01% |
143,136
+36,247
| +34% | +$2.42M |
|
948
Exponent
EXPO
$3.54B
| $9.48M | 0.01% |
80,911
-21,078
| -21% | -$2.47M |
|
949
Neurocrine Biosciences
NBIX
$14.4B
| $9.41M | 0.01% |
110,821
-636,419
| -85% | -$54M |
|
950
Elastic
ESTC
$9.53B
| $9.38M | 0.01% |
75,100
+16,375
| +28% | +$2.04M |
|