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 | |
|---|---|---|---|---|---|---|
1226
Curtiss-Wright
CW
$19.3B
| $4.56M | ﹤0.01% |
32,608
-6,328
| -16% | -$886K |
|
1227
Braze
BRZE
$3.6B
| $4.55M | ﹤0.01% |
+57,009
| New | +$4.55M |
|
1228
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.52M | ﹤0.01% |
67,246
-4,656
| -6% | -$313K |
|
|
MRNS
1229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.52M | ﹤0.01% |
366,300
-49,523
| -12% | -$611K |
|
|
SWCH
1230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.51M | ﹤0.01% |
157,161
+126,685
| +416% | +$3.64M |
|
|
CBL
1231
CBL Properties
CBL
$977M
| $4.51M | ﹤0.01% |
+149,500
| New | +$4.51M |
|
1232
Huntsman Corp
HUN
$1.79B
| $4.51M | ﹤0.01% |
129,605
-295,650
| -70% | -$10.3M |
|
1233
Pure Storage
PSTG
$28.5B
| $4.51M | ﹤0.01% |
137,974
+80,192
| +139% | +$2.62M |
|
1234
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $4.5M | ﹤0.01% |
49,043
+25,691
| +110% | +$2.36M |
|
1235
Zillow
ZG
$20.9B
| $4.48M | ﹤0.01% |
72,663
-62,006
| -46% | -$3.83M |
|
|
TTM
1236
DELISTED
Tata Motors Limited
TTM
| $4.48M | ﹤0.01% |
142,361
-99,155
| -41% | -$3.12M |
|
|
VMW
1237
DELISTED
VMware, Inc
VMW
| $4.47M | ﹤0.01% |
37,855
+2,250
| +6% | +$265K |
|
1238
Amicus Therapeutics
FOLD
$2.61B
| $4.45M | ﹤0.01% |
369,077
-123,824
| -25% | -$1.49M |
|
|
NLSN
1239
DELISTED
Nielsen Holdings plc
NLSN
| $4.44M | ﹤0.01% |
214,206
-501,496
| -70% | -$10.4M |
|
|
PSTL
1240
Postal Realty Trust
PSTL
$402M
| $4.44M | ﹤0.01% |
+225,840
| New | +$4.44M |
|
1241
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $4.41M | ﹤0.01% |
130,643
+24,196
| +23% | +$816K |
|
1242
Celestica
CLS
$29B
| $4.4M | ﹤0.01% |
389,541
+58,418
| +18% | +$660K |
|
1243
iShares Global Clean Energy ETF
ICLN
$1.63B
| $4.39M | ﹤0.01% |
192,894
-256,788
| -57% | -$5.84M |
|
1244
iShares Global Energy ETF
IXC
$1.86B
| $4.35M | ﹤0.01% |
158,332
+18,357
| +13% | +$505K |
|
|
LLAP
1245
DELISTED
Terran Orbital Corporation
LLAP
| $4.35M | ﹤0.01% |
440,000
+310,000
| +238% | +$3.07M |
|
1246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.35M | ﹤0.01% |
40,758
+1,854
| +5% | +$198K |
|
1247
Cardlytics
CDLX
$146M
| $4.32M | ﹤0.01% |
63,094
+7,937
| +14% | +$544K |
|
|
CONE
1248
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.31M | ﹤0.01% |
47,808
-164,330
| -77% | -$14.8M |
|
1249
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $4.3M | ﹤0.01% |
45,910
-1,441
| -3% | -$135K |
|
1250
ICL Group
ICL
$7.9B
| $4.29M | ﹤0.01% |
443,395
-71,339
| -14% | -$690K |
|