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 | |
|---|---|---|---|---|---|---|
1026
Lumen
LUMN
$5.9B
| $7.78M | ﹤0.01% |
610,497
-661,646
| -52% | -$8.43M |
|
1027
IAMGOLD
IAG
$6.33B
| $7.76M | ﹤0.01% |
2,451,059
-117,649
| -5% | -$372K |
|
|
TWKS
1028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.71M | ﹤0.01% |
+282,482
| New | +$7.71M |
|
1029
NovaGold Resources
NG
$2.95B
| $7.68M | ﹤0.01% |
1,130,704
+11,397
| +1% | +$77.4K |
|
1030
Henry Schein
HSIC
$8.31B
| $7.61M | ﹤0.01% |
97,205
-33,259
| -25% | -$2.6M |
|
|
RDS.A
1031
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.58M | ﹤0.01% |
174,322
-6,616
| -4% | -$288K |
|
|
NBIS
1032
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $7.54M | ﹤0.01% |
122,759
-106,634
| -46% | -$6.55M |
|
|
ZFOX
1033
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $7.53M | ﹤0.01% |
+750,000
| New | +$7.53M |
|
1034
Highwoods Properties
HIW
$3.48B
| $7.53M | ﹤0.01% |
165,999
+74,620
| +82% | +$3.38M |
|
1035
Ashland
ASH
$2.37B
| $7.52M | ﹤0.01% |
70,379
+64,448
| +1,087% | +$6.89M |
|
|
NGD
1036
New Gold Inc
NGD
$5.1B
| $7.47M | ﹤0.01% |
4,869,152
+806,535
| +20% | +$1.24M |
|
1037
Repligen
RGEN
$7B
| $7.46M | ﹤0.01% |
28,523
-11,728
| -29% | -$3.07M |
|
1038
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.45M | ﹤0.01% |
151,380
+11,000
| +8% | +$541K |
|
1039
Huazhu Hotels Group
HTHT
$11.7B
| $7.44M | ﹤0.01% |
198,075
-1,111,162
| -85% | -$41.7M |
|
1040
Lamar Advertising Co
LAMR
$12.7B
| $7.44M | ﹤0.01% |
60,630
-442,856
| -88% | -$54.3M |
|
|
CUTR
1041
DELISTED
Cutera, Inc.
CUTR
| $7.42M | ﹤0.01% |
187,938
-27,548
| -13% | -$1.09M |
|
1042
Bruker
BRKR
$5.05B
| $7.4M | ﹤0.01% |
86,954
-132,448
| -60% | -$11.3M |
|
1043
Mohawk Industries
MHK
$8.25B
| $7.4M | ﹤0.01% |
41,532
-337,841
| -89% | -$60.2M |
|
|
SANG
1044
Sangoma Technologies
SANG
$175M
| $7.38M | ﹤0.01% |
+433,593
| New | +$7.38M |
|
|
CONX
1045
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.37M | ﹤0.01% |
+750,000
| New | +$7.37M |
|
|
ONEM
1046
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.34M | ﹤0.01% |
420,378
+190
| +0% | +$3.32K |
|
1047
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $7.33M | ﹤0.01% |
160,583
-226,870
| -59% | -$10.4M |
|
|
CMRC
1048
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $7.33M | ﹤0.01% |
202,092
+152,052
| +304% | +$5.51M |
|
1049
Ovintiv
OVV
$10.8B
| $7.29M | ﹤0.01% |
218,386
-357,313
| -62% | -$11.9M |
|
1050
Vodafone
VOD
$27.5B
| $7.29M | ﹤0.01% |
480,150
+11,376
| +2% | +$173K |
|