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 | |
|---|---|---|---|---|---|---|
1051
Sanofi
SNY
$116B
| $7.26M | ﹤0.01% |
143,827
-10,276
| -7% | -$518K |
|
|
MBTC
1052
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7.24M | ﹤0.01% |
720,000
| – | – |
|
1053
Nordson
NDSN
$12.8B
| $7.24M | ﹤0.01% |
28,251
+1,787
| +7% | +$458K |
|
1054
Lloyds Banking Group
LYG
$67.8B
| $7.23M | ﹤0.01% |
2,835,721
+48,569
| +2% | +$124K |
|
|
PACW
1055
DELISTED
PacWest Bancorp
PACW
| $7.23M | ﹤0.01% |
159,074
-58,530
| -27% | -$2.66M |
|
|
SLAM
1056
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.22M | ﹤0.01% |
740,000
+25,000
| +3% | +$244K |
|
1057
Mitek Systems
MITK
$473M
| $7.22M | ﹤0.01% |
405,510
-307,996
| -43% | -$5.48M |
|
1058
Targa Resources
TRGP
$36.6B
| $7.21M | ﹤0.01% |
137,970
-8,507
| -6% | -$444K |
|
|
PLAN
1059
DELISTED
Anaplan, Inc.
PLAN
| $7.19M | ﹤0.01% |
153,283
+103,622
| +209% | +$4.86M |
|
1060
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $7.17M | ﹤0.01% |
51,501
+1,217
| +2% | +$169K |
|
1061
Ionis Pharmaceuticals
IONS
$9.84B
| $7.17M | ﹤0.01% |
229,407
-20,297
| -8% | -$634K |
|
1062
Zions Bancorporation
ZION
$8.73B
| $7.15M | ﹤0.01% |
111,753
-220,462
| -66% | -$14.1M |
|
|
SI
1063
DELISTED
Silvergate Capital Corporation
SI
| $7.15M | ﹤0.01% |
46,277
-386
| -0.8% | -$59.6K |
|
1064
BioNTech
BNTX
$23.2B
| $7.13M | ﹤0.01% |
27,729
-27,287
| -50% | -$7.02M |
|
1065
Williams-Sonoma
WSM
$24.3B
| $7.13M | ﹤0.01% |
83,452
-27,358
| -25% | -$2.34M |
|
1066
Icahn Enterprises
IEP
$4.72B
| $7.06M | ﹤0.01% |
140,900
+134,497
| +2,101% | +$6.74M |
|
1067
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $7.02M | ﹤0.01% |
139,079
+120,896
| +665% | +$6.1M |
|
|
QNGY
1068
DELISTED
Quanergy Systems, Inc.
QNGY
| $7.02M | ﹤0.01% |
34,970
-2,780
| -7% | -$558K |
|
|
DGNU
1069
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7M | ﹤0.01% |
700,000
| – | – |
|
|
VG
1070
DELISTED
Vonage Holdings Corporation
VG
| $7M | ﹤0.01% |
336,500
+250,004
| +289% | +$5.2M |
|
1071
Check Point Software Technologies
CHKP
$21.1B
| $6.99M | ﹤0.01% |
59,814
-28,156
| -32% | -$3.29M |
|
1072
Healthcare Services Group
HCSG
$1.16B
| $6.97M | ﹤0.01% |
400,352
+366,905
| +1,097% | +$6.39M |
|
1073
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $6.97M | ﹤0.01% |
101,843
+190
| +0.2% | +$13K |
|
1074
Tronox
TROX
$802M
| $6.95M | ﹤0.01% |
292,858
-958,376
| -77% | -$22.8M |
|
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $6.93M | ﹤0.01% |
110,765
-969,607
| -90% | -$60.7M |
|