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 | |
|---|---|---|---|---|---|---|
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $9.36M | 0.01% |
240,085
+43,506
| +22% | +$1.7M |
|
952
TripAdvisor
TRIP
$2.22B
| $9.35M | 0.01% |
338,453
-85,753
| -20% | -$2.37M |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $9.31M | ﹤0.01% |
282,164
-50,154
| -15% | -$1.66M |
|
954
Loews
L
$20.1B
| $9.28M | ﹤0.01% |
159,444
-38,394
| -19% | -$2.23M |
|
955
Gold Royalty Corp
GROY
$618M
| $9.27M | ﹤0.01% |
1,880,570
+1,823,570
| +3,199% | +$8.99M |
|
|
AUS
956
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.24M | ﹤0.01% |
+950,000
| New | +$9.24M |
|
|
PRMW
957
DELISTED
Primo Water Corporation
PRMW
| $9.22M | ﹤0.01% |
519,024
-4,914
| -0.9% | -$87.3K |
|
|
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.22M | ﹤0.01% |
416,033
+366,898
| +747% | +$8.13M |
|
959
Itron
ITRI
$5.54B
| $9.2M | ﹤0.01% |
135,639
-32,732
| -19% | -$2.22M |
|
960
CACI
CACI
$10.9B
| $9.2M | ﹤0.01% |
33,920
-86,555
| -72% | -$23.5M |
|
961
Tradeweb Markets
TW
$24B
| $9.16M | ﹤0.01% |
91,170
-25,428
| -22% | -$2.55M |
|
962
Jabil
JBL
$24B
| $9.15M | ﹤0.01% |
130,472
-1,104,527
| -89% | -$77.4M |
|
963
Travel + Leisure Co
TNL
$4B
| $9.11M | ﹤0.01% |
156,682
-563,113
| -78% | -$32.7M |
|
|
ASZ
964
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.11M | ﹤0.01% |
934,986
+100,000
| +12% | +$974K |
|
|
JNPR
965
DELISTED
Juniper Networks
JNPR
| $9.08M | ﹤0.01% |
256,235
-10,717
| -4% | -$380K |
|
|
PTOC
966
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $9.06M | ﹤0.01% |
+920,000
| New | +$9.06M |
|
967
A.O. Smith
AOS
$10.2B
| $9.04M | ﹤0.01% |
105,537
-1,448,186
| -93% | -$124M |
|
968
APA Corp
APA
$8.55B
| $9.01M | ﹤0.01% |
332,586
-110,291
| -25% | -$2.99M |
|
969
Alcoa
AA
$8.47B
| $9M | ﹤0.01% |
151,787
-165,492
| -52% | -$9.82M |
|
970
Evergy
EVRG
$16.4B
| $9M | ﹤0.01% |
131,321
-48,993
| -27% | -$3.36M |
|
971
Vanguard FTSE Europe ETF
VGK
$27.3B
| $8.99M | ﹤0.01% |
131,217
-589,824
| -82% | -$40.4M |
|
|
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.95M | ﹤0.01% |
1,364,048
-345,746
| -20% | -$2.27M |
|
973
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $8.93M | ﹤0.01% |
+245,001
| New | +$8.93M |
|
974
Booz Allen Hamilton
BAH
$12.5B
| $8.9M | ﹤0.01% |
103,970
-350,984
| -77% | -$30M |
|
975
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.89M | ﹤0.01% |
175,730
-76,956
| -30% | -$3.89M |
|