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 | |
|---|---|---|---|---|---|---|
|
ACKIT
1251
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $4.26M | ﹤0.01% |
420,656
| – | – |
|
1252
Spectral AI
MDAI
$58.3M
| $4.25M | ﹤0.01% |
+431,495
| New | +$4.25M |
|
1253
Manhattan Associates
MANH
$13.2B
| $4.22M | ﹤0.01% |
26,363
+6,938
| +36% | +$1.11M |
|
1254
Oshkosh
OSK
$8.74B
| $4.21M | ﹤0.01% |
37,302
-73,669
| -66% | -$8.32M |
|
1255
Janus Henderson
JHG
$7.06B
| $4.19M | ﹤0.01% |
97,765
-65,744
| -40% | -$2.82M |
|
1256
SM Energy
SM
$3.15B
| $4.16M | ﹤0.01% |
135,244
-336,311
| -71% | -$10.3M |
|
1257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.16M | ﹤0.01% |
36,428
-2,235
| -6% | -$255K |
|
|
BKI
1258
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.16M | ﹤0.01% |
49,541
-195,440
| -80% | -$16.4M |
|
1259
RH
RH
$4.38B
| $4.15M | ﹤0.01% |
7,636
+511
| +7% | +$278K |
|
1260
Li Auto
LI
$26.5B
| $4.15M | ﹤0.01% |
129,644
+33,144
| +34% | +$1.06M |
|
|
CORS
1261
DELISTED
Corsair Partnering Corporation
CORS
| $4.14M | ﹤0.01% |
422,000
-8,000
| -2% | -$78.4K |
|
1262
iShares Dow Jones US ETF
IYY
$2.65B
| $4.12M | ﹤0.01% |
34,736
+237
| +0.7% | +$28.1K |
|
|
AZPN
1263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.12M | ﹤0.01% |
27,093
+21,477
| +382% | +$3.27M |
|
1264
Liberty Broadband Class A
LBRDA
$8.62B
| $4.12M | ﹤0.01% |
25,206
+12,642
| +101% | +$2.07M |
|
1265
Marriott Vacations Worldwide
VAC
$2.67B
| $4.12M | ﹤0.01% |
23,976
+18,168
| +313% | +$3.12M |
|
|
HCII
1266
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.11M | ﹤0.01% |
420,132
| – | – |
|
1267
Autohome
ATHM
$3.47B
| $4.1M | ﹤0.01% |
137,815
+114,303
| +486% | +$3.4M |
|
1268
Gaming and Leisure Properties
GLPI
$13.3B
| $4.1M | ﹤0.01% |
84,375
-677,918
| -89% | -$32.9M |
|
|
EVA
1269
DELISTED
Enviva Inc.
EVA
| $4.08M | ﹤0.01% |
56,900
+21,600
| +61% | +$1.55M |
|
|
DBD
1270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.08M | ﹤0.01% |
452,139
-1,945
| -0.4% | -$17.6K |
|
1271
GoDaddy
GDDY
$20.3B
| $4.07M | ﹤0.01% |
48,299
-391,777
| -89% | -$33M |
|
1272
Schwab US Large- Cap ETF
SCHX
$60.7B
| $4.06M | ﹤0.01% |
212,832
+14,196
| +7% | +$271K |
|
1273
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.05M | ﹤0.01% |
81,122
-21,659
| -21% | -$1.08M |
|
1274
Nuburu, Inc.
BURU
$14.4M
| $4.03M | ﹤0.01% |
10,250
| – | – |
|
|
IPOD
1275
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.03M | ﹤0.01% |
389,350
+99,000
| +34% | +$1.02M |
|