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 | |
|---|---|---|---|---|---|---|
1001
Wyndham Hotels & Resorts
WH
$6.34B
| $8.21M | ﹤0.01% |
92,897
-6,130
| -6% | -$541K |
|
1002
First Majestic Silver
AG
$4.86B
| $8.19M | ﹤0.01% |
718,501
-56,416
| -7% | -$643K |
|
1003
Packaging Corp of America
PKG
$19.3B
| $8.17M | ﹤0.01% |
60,601
-31,101
| -34% | -$4.19M |
|
1004
NRG Energy
NRG
$31.8B
| $8.11M | ﹤0.01% |
188,097
-560,168
| -75% | -$24.1M |
|
1005
Taylor Morrison
TMHC
$6.84B
| $8.1M | ﹤0.01% |
231,328
+126,156
| +120% | +$4.42M |
|
1006
NexGen Energy
NXE
$4.79B
| $8.09M | ﹤0.01% |
1,869,611
+508,586
| +37% | +$2.2M |
|
1007
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.04M | ﹤0.01% |
62,324
-6,831
| -10% | -$881K |
|
1008
Outfront Media
OUT
$3.14B
| $8.03M | ﹤0.01% |
301,067
+75,630
| +34% | +$2.02M |
|
1009
FMC
FMC
$4.65B
| $8.03M | ﹤0.01% |
73,105
-25,653
| -26% | -$2.82M |
|
|
SDAC
1010
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8M | ﹤0.01% |
821,414
+25,000
| +3% | +$244K |
|
|
NEWR
1011
DELISTED
New Relic, Inc.
NEWR
| $8M | ﹤0.01% |
71,821
+55,859
| +350% | +$6.22M |
|
|
EVBG
1012
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.98M | ﹤0.01% |
117,980
+2,010
| +2% | +$136K |
|
1013
MillerKnoll
MLKN
$1.4B
| $7.95M | ﹤0.01% |
202,555
-58,680
| -22% | -$2.3M |
|
1014
CoStar Group
CSGP
$37.8B
| $7.93M | ﹤0.01% |
98,820
+41,923
| +74% | +$3.36M |
|
|
INN
1015
Summit Hotel Properties
INN
$651M
| $7.9M | ﹤0.01% |
798,732
-533,379
| -40% | -$5.27M |
|
|
BITF
1016
Bitfarms
BITF
$1.77B
| $7.89M | ﹤0.01% |
1,530,515
-1,004,204
| -40% | -$5.18M |
|
|
MON
1017
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.89M | ﹤0.01% |
805,456
+56,164
| +7% | +$550K |
|
1018
Howmet Aerospace
HWM
$77.3B
| $7.88M | ﹤0.01% |
249,074
-99,370
| -29% | -$3.14M |
|
1019
Under Armour Class C
UA
$2.08B
| $7.88M | ﹤0.01% |
437,706
+289,585
| +196% | +$5.21M |
|
1020
LivePerson
LPSN
$66.2M
| $7.87M | ﹤0.01% |
214,763
+1,728
| +0.8% | +$63.3K |
|
1021
Vale
VALE
$46.3B
| $7.87M | ﹤0.01% |
558,094
-1,236,682
| -69% | -$17.4M |
|
1022
Fox Class B
FOX
$24.1B
| $7.87M | ﹤0.01% |
226,393
+25,914
| +13% | +$901K |
|
1023
WPP
WPP
$5.56B
| $7.84M | ﹤0.01% |
103,602
-1,017
| -1% | -$77K |
|
|
NVTA
1024
DELISTED
Invitae Corporation
NVTA
| $7.84M | ﹤0.01% |
500,785
+22,692
| +5% | +$355K |
|
1025
Sociedad Química y Minera de Chile
SQM
$12.3B
| $7.78M | ﹤0.01% |
150,160
-25,207
| -14% | -$1.31M |
|