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 | |
|---|---|---|---|---|---|---|
1101
Verint Systems
VRNT
$1.22B
| $6.42M | ﹤0.01% |
121,446
-965
| -0.8% | -$51K |
|
|
SSAA
1102
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.38M | ﹤0.01% |
649,998
| – | – |
|
1103
Royalty Pharma
RPRX
$15.4B
| $6.37M | ﹤0.01% |
157,427
-10,833
| -6% | -$438K |
|
|
MAG
1104
DELISTED
MAG Silver
MAG
| $6.37M | ﹤0.01% |
407,242
-24,799
| -6% | -$388K |
|
1105
Performance Food Group
PFGC
$16.9B
| $6.37M | ﹤0.01% |
139,677
+3,174
| +2% | +$145K |
|
|
SA
1106
Seabridge Gold
SA
$1.95B
| $6.37M | ﹤0.01% |
372,362
+7,722
| +2% | +$132K |
|
1107
VICI Properties
VICI
$34.3B
| $6.27M | ﹤0.01% |
209,415
-21,851
| -9% | -$654K |
|
1108
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $6.25M | ﹤0.01% |
87,364
+5,312
| +6% | +$380K |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$5.98B
| $6.24M | ﹤0.01% |
135,960
+38,495
| +39% | +$1.77M |
|
1110
GoodRx Holdings
GDRX
$1.47B
| $6.21M | ﹤0.01% |
187,216
+97,221
| +108% | +$3.22M |
|
|
NEWP
1111
New Pacific Metals
NEWP
$398M
| $6.2M | ﹤0.01% |
1,898,298
-2,389
| -0.1% | -$7.81K |
|
|
CPTK
1112
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.19M | ﹤0.01% |
625,000
+500,000
| +400% | +$4.95M |
|
1113
Anywhere Real Estate
HOUS
$824M
| $6.13M | ﹤0.01% |
361,471
-8,740
| -2% | -$148K |
|
|
VCRA
1114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.13M | ﹤0.01% |
94,249
-166,846
| -64% | -$10.9M |
|
|
BNT
1115
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $6.11M | ﹤0.01% |
96,255
-6,070
| -6% | -$385K |
|
1116
iShares US Healthcare ETF
IYH
$2.75B
| $6.11M | ﹤0.01% |
100,970
-1,187,765
| -92% | -$71.9M |
|
1117
Signet Jewelers
SIG
$3.97B
| $6.1M | ﹤0.01% |
70,297
+53,003
| +306% | +$4.6M |
|
1118
Sandstorm Gold
SAND
$3.44B
| $6.07M | ﹤0.01% |
964,547
-49,779
| -5% | -$313K |
|
1119
OneMedNet
ONMD
$41M
| $6.06M | ﹤0.01% |
600,000
| – | – |
|
1120
Digital Turbine
APPS
$579M
| $6.05M | ﹤0.01% |
96,135
+25,159
| +35% | +$1.58M |
|
1121
SPDR S&P Biotech ETF
XBI
$5.62B
| $6.03M | ﹤0.01% |
52,857
-32,895
| -38% | -$3.75M |
|
|
BERY
1122
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | ﹤0.01% |
88,592
-54,708
| -38% | -$3.71M |
|
1123
HF Sinclair
DINO
$9.94B
| $5.99M | ﹤0.01% |
182,334
+112,683
| +162% | +$3.7M |
|
1124
Alarm.com
ALRM
$2.78B
| $5.97M | ﹤0.01% |
70,630
+21,147
| +43% | +$1.79M |
|
1125
Guardant Health
GH
$7.33B
| $5.96M | ﹤0.01% |
58,725
-48,545
| -45% | -$4.92M |
|