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 | |
|---|---|---|---|---|---|---|
1201
Novavax
NVAX
$1.39B
| $4.83M | ﹤0.01% |
30,830
-12,688
| -29% | -$1.99M |
|
1202
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $4.83M | ﹤0.01% |
145,596
-1,850,422
| -93% | -$61.4M |
|
1203
Leggett & Platt
LEG
$1.3B
| $4.83M | ﹤0.01% |
118,400
-78,724
| -40% | -$3.21M |
|
|
AIMC
1204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.8M | ﹤0.01% |
92,127
+21,172
| +30% | +$1.1M |
|
1205
Rollins
ROL
$27B
| $4.8M | ﹤0.01% |
142,614
-38,404
| -21% | -$1.29M |
|
1206
Cable One
CABO
$955M
| $4.8M | ﹤0.01% |
2,690
-938
| -26% | -$1.67M |
|
1207
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $4.79M | ﹤0.01% |
235,882
+72,544
| +44% | +$1.47M |
|
1208
Flowserve
FLS
$7.55B
| $4.78M | ﹤0.01% |
155,079
-833,406
| -84% | -$25.7M |
|
|
FMIV
1209
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.78M | ﹤0.01% |
+490,000
| New | +$4.78M |
|
1210
ICICI Bank
IBN
$114B
| $4.77M | ﹤0.01% |
242,480
-2,014,917
| -89% | -$39.6M |
|
|
AGAC
1211
DELISTED
African Gold Acquisition Corporation
AGAC
| $4.77M | ﹤0.01% |
488,057
+100,000
| +26% | +$977K |
|
|
GWII
1212
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $4.76M | ﹤0.01% |
485,000
| – | – |
|
1213
American Financial Group
AFG
$11.7B
| $4.75M | ﹤0.01% |
34,167
-9,213
| -21% | -$1.28M |
|
1214
Acuity Brands
AYI
$10.6B
| $4.73M | ﹤0.01% |
21,926
-1,007,338
| -98% | -$217M |
|
|
CFIV
1215
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $4.72M | ﹤0.01% |
480,700
+700
| +0.1% | +$6.87K |
|
1216
Sonos
SONO
$1.87B
| $4.7M | ﹤0.01% |
156,597
-89,470
| -36% | -$2.69M |
|
1217
Glacier Bancorp
GBCI
$5.94B
| $4.67M | ﹤0.01% |
81,669
-436
| -0.5% | -$24.9K |
|
|
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.65M | ﹤0.01% |
44,876
-21,301
| -32% | -$2.21M |
|
1219
Clarivate
CLVT
$2.76B
| $4.64M | ﹤0.01% |
196,817
+5,857
| +3% | +$138K |
|
|
LSXMA
1220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.64M | ﹤0.01% |
124,048
-901
| -0.7% | -$33.7K |
|
|
NSTG
1221
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.63M | ﹤0.01% |
108,327
+821
| +0.8% | +$35.1K |
|
1222
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $4.62M | ﹤0.01% |
18,032
+1,026
| +6% | +$263K |
|
1223
Paysafe
PSFE
$829M
| $4.6M | ﹤0.01% |
95,976
+35,039
| +58% | +$1.68M |
|
1224
IPG Photonics
IPGP
$3.49B
| $4.59M | ﹤0.01% |
26,438
-4,019
| -13% | -$697K |
|
1225
iShares MSCI Malaysia ETF
EWM
$246M
| $4.57M | ﹤0.01% |
158,048
+84,977
| +116% | +$2.45M |
|