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 | |
|---|---|---|---|---|---|---|
|
XIFR
1151
XPLR Infrastructure, LP
XIFR
$947M
| $5.42M | ﹤0.01% |
64,797
-9,703
| -13% | -$812K |
|
|
TWCB
1152
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.41M | ﹤0.01% |
+550,439
| New | +$5.41M |
|
1153
fuboTV
FUBO
$1.5B
| $5.41M | ﹤0.01% |
334,715
+315,066
| +1,603% | +$5.09M |
|
1154
Schrodinger
SDGR
$1.45B
| $5.4M | ﹤0.01% |
155,755
-48,550
| -24% | -$1.68M |
|
1155
Dynatrace
DT
$14.7B
| $5.38M | ﹤0.01% |
88,796
+24,975
| +39% | +$1.51M |
|
1156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $5.37M | ﹤0.01% |
163,700
+95,410
| +140% | +$3.13M |
|
|
SBEA
1157
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5.36M | ﹤0.01% |
+530,000
| New | +$5.36M |
|
1158
The Ensign Group
ENSG
$9.64B
| $5.36M | ﹤0.01% |
62,861
-181,134
| -74% | -$15.4M |
|
|
KAIR
1159
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.31M | ﹤0.01% |
542,522
| – | – |
|
1160
Enovis
ENOV
$1.9B
| $5.31M | ﹤0.01% |
66,739
-12,825
| -16% | -$1.02M |
|
|
NOGN
1161
DELISTED
Nogin, Inc. Common Stock
NOGN
| $5.29M | ﹤0.01% |
+26,815
| New | +$5.29M |
|
1162
PENN Entertainment
PENN
$2.8B
| $5.27M | ﹤0.01% |
102,685
-32,490
| -24% | -$1.67M |
|
1163
Exact Sciences
EXAS
$10.1B
| $5.26M | ﹤0.01% |
67,541
-3,849
| -5% | -$300K |
|
1164
Asana
ASAN
$3.39B
| $5.26M | ﹤0.01% |
68,634
+52,506
| +326% | +$4.02M |
|
1165
Columbia India Consumer ETF
INCO
$309M
| $5.24M | ﹤0.01% |
+91,986
| New | +$5.24M |
|
1166
SEI Investments
SEIC
$10.7B
| $5.23M | ﹤0.01% |
85,137
-8,152
| -9% | -$501K |
|
|
ACB
1167
Aurora Cannabis
ACB
$291M
| $5.21M | ﹤0.01% |
93,467
+5,642
| +6% | +$314K |
|
|
GSAQ
1168
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $5.18M | ﹤0.01% |
+525,098
| New | +$5.18M |
|
1169
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $5.16M | ﹤0.01% |
99,130
-99,130
| -50% | -$5.16M |
|
1170
Knight Transportation
KNX
$6.71B
| $5.16M | ﹤0.01% |
84,881
-98,606
| -54% | -$6M |
|
1171
Rigetti Computing
RGTI
$8.02B
| $5.16M | ﹤0.01% |
+500,000
| New | +$5.16M |
|
1172
Alerian MLP ETF
AMLP
$10.5B
| $5.16M | ﹤0.01% |
159,712
+152,015
| +1,975% | +$4.91M |
|
|
AVAC
1173
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.15M | ﹤0.01% |
+520,000
| New | +$5.15M |
|
1174
Guess, Inc.
GES
$872M
| $5.13M | ﹤0.01% |
214,912
-1,648
| -0.8% | -$39.3K |
|
1175
Agilon Health
AGL
$485M
| $5.09M | ﹤0.01% |
186,312
-17,855
| -9% | -$488K |
|