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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$14.1B
| $5.94M | ﹤0.01% |
73,608
+1,840
| +3% | +$148K |
|
|
SWET
1127
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.87M | ﹤0.01% |
600,000
| – | – |
|
1128
Assurant
AIZ
$10.5B
| $5.87M | ﹤0.01% |
37,676
-17,164
| -31% | -$2.67M |
|
1129
Albertsons Companies
ACI
$10.3B
| $5.87M | ﹤0.01% |
194,269
-116,137
| -37% | -$3.51M |
|
|
FOXO
1130
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $5.86M | ﹤0.01% |
2,977
+143
| +5% | +$281K |
|
|
ELIQ
1131
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.84M | ﹤0.01% |
598,303
| – | – |
|
1132
iShares US Industrials ETF
IYJ
$1.68B
| $5.84M | ﹤0.01% |
51,615
-439,116
| -89% | -$49.6M |
|
1133
iShares MSCI Kuwait ETF
KWT
$85.9M
| $5.82M | ﹤0.01% |
171,600
| – | – |
|
|
OTRA
1134
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $5.82M | ﹤0.01% |
574,136
+43,136
| +8% | +$437K |
|
|
AJRD
1135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.79M | ﹤0.01% |
123,759
-26,620
| -18% | -$1.25M |
|
1136
ICU Medical
ICUI
$3.28B
| $5.79M | ﹤0.01% |
24,177
-34,487
| -59% | -$8.26M |
|
1137
British American Tobacco
BTI
$120B
| $5.77M | ﹤0.01% |
154,703
-37,653
| -20% | -$1.4M |
|
|
SILV
1138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.75M | ﹤0.01% |
722,200
-61,436
| -8% | -$489K |
|
1139
Woodward
WWD
$14.4B
| $5.75M | ﹤0.01% |
52,258
+1,168
| +2% | +$128K |
|
|
DNAD
1140
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.73M | ﹤0.01% |
580,000
| – | – |
|
|
FPI
1141
Farmland Partners
FPI
$489M
| $5.72M | ﹤0.01% |
474,105
+386,905
| +444% | +$4.67M |
|
1142
Wipro
WIT
$29.9B
| $5.7M | ﹤0.01% |
1,167,506
-87,818
| -7% | -$429K |
|
1143
Newell Brands
NWL
$2.43B
| $5.65M | ﹤0.01% |
261,411
-480,909
| -65% | -$10.4M |
|
1144
Toll Brothers
TOL
$13.5B
| $5.6M | ﹤0.01% |
77,128
+25,466
| +49% | +$1.85M |
|
1145
Hain Celestial
HAIN
$135M
| $5.6M | ﹤0.01% |
132,223
+88,413
| +202% | +$3.75M |
|
1146
DXC Technology
DXC
$2.55B
| $5.58M | ﹤0.01% |
170,742
-43,956
| -20% | -$1.44M |
|
1147
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $5.49M | ﹤0.01% |
108,243
+66,957
| +162% | +$3.4M |
|
|
SMAR
1148
DELISTED
Smartsheet Inc.
SMAR
| $5.45M | ﹤0.01% |
68,229
-7,495
| -10% | -$598K |
|
|
SPAQ
1149
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.45M | ﹤0.01% |
550,000
| – | – |
|
|
OGI
1150
Organigram Holdings
OGI
$252M
| $5.43M | ﹤0.01% |
745,584
+553,424
| +288% | +$4.03M |
|