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 | |
|---|---|---|---|---|---|---|
1276
Under Armour
UAA
$2.14B
| $4.02M | ﹤0.01% |
190,827
-127,429
| -40% | -$2.68M |
|
|
DCRN
1277
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $4.01M | ﹤0.01% |
402,906
| – | – |
|
|
STL
1278
DELISTED
Sterling Bancorp
STL
| $4M | ﹤0.01% |
153,741
-853,523
| -85% | -$22.2M |
|
1279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.98M | ﹤0.01% |
39,215
+144
| +0.4% | +$14.6K |
|
1280
Reinsurance Group of America
RGA
$12.5B
| $3.95M | ﹤0.01% |
35,267
-39,699
| -53% | -$4.45M |
|
|
OSH
1281
DELISTED
Oak Street Health, Inc.
OSH
| $3.92M | ﹤0.01% |
111,369
-8,075
| -7% | -$284K |
|
1282
Yelp
YELP
$2.03B
| $3.91M | ﹤0.01% |
105,046
-357,480
| -77% | -$13.3M |
|
|
JWN
1283
DELISTED
Nordstrom
JWN
| $3.9M | ﹤0.01% |
169,740
+91,138
| +116% | +$2.09M |
|
1284
Stepan Co
SCL
$1.13B
| $3.89M | ﹤0.01% |
31,316
+560
| +2% | +$69.6K |
|
1285
Five Below
FIVE
$8.54B
| $3.89M | ﹤0.01% |
18,701
+8,057
| +76% | +$1.67M |
|
1286
Vanguard Health Care ETF
VHT
$15.3B
| $3.89M | ﹤0.01% |
14,471
+1,557
| +12% | +$418K |
|
1287
Credicorp
BAP
$20.8B
| $3.87M | ﹤0.01% |
30,867
-3,499
| -10% | -$438K |
|
1288
Wendy's
WEN
$1.8B
| $3.86M | ﹤0.01% |
160,421
-28,097
| -15% | -$676K |
|
|
X
1289
DELISTED
US Steel
X
| $3.86M | ﹤0.01% |
166,107
-73,632
| -31% | -$1.71M |
|
1290
Dick's Sporting Goods
DKS
$20.2B
| $3.83M | ﹤0.01% |
34,227
-25,056
| -42% | -$2.81M |
|
|
GRCY
1291
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.83M | ﹤0.01% |
370,000
| – | – |
|
1292
Omeros
OMER
$291M
| $3.83M | ﹤0.01% |
568,995
-105,223
| -16% | -$708K |
|
1293
Equitable Holdings
EQH
$16.3B
| $3.82M | ﹤0.01% |
116,651
-241,502
| -67% | -$7.92M |
|
1294
Primerica
PRI
$8.88B
| $3.8M | ﹤0.01% |
24,553
-10,458
| -30% | -$1.62M |
|
1295
iShares US Energy ETF
IYE
$1.16B
| $3.79M | ﹤0.01% |
126,022
+105,779
| +523% | +$3.18M |
|
1296
ServisFirst Bancshares
SFBS
$4.7B
| $3.76M | ﹤0.01% |
42,998
-2,654
| -6% | -$232K |
|
|
SCLE
1297
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $3.76M | ﹤0.01% |
+380,580
| New | +$3.76M |
|
1298
Expensify
EXFY
$184M
| $3.72M | ﹤0.01% |
+87,135
| New | +$3.72M |
|
1299
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.72M | ﹤0.01% |
121,554
-7,353
| -6% | -$225K |
|
1300
Gogo Inc
GOGO
$1.2B
| $3.68M | ﹤0.01% |
+267,048
| New | +$3.68M |
|