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 | |
|---|---|---|---|---|---|---|
|
ASAQ
1351
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.2M | ﹤0.01% |
325,000
+75,000
| +30% | +$738K |
|
1352
Kohl's
KSS
$2.02B
| $3.18M | ﹤0.01% |
63,168
+31,638
| +100% | +$1.59M |
|
1353
Coty
COTY
$3.76B
| $3.18M | ﹤0.01% |
305,301
+133,816
| +78% | +$1.39M |
|
|
RVAC
1354
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $3.17M | ﹤0.01% |
+325,000
| New | +$3.17M |
|
1355
United Natural Foods
UNFI
$1.85B
| $3.16M | ﹤0.01% |
61,824
+30,520
| +97% | +$1.56M |
|
1356
Builders FirstSource
BLDR
$14.4B
| $3.16M | ﹤0.01% |
37,351
+17,630
| +89% | +$1.49M |
|
1357
UGI
UGI
$7.12B
| $3.16M | ﹤0.01% |
68,606
-93,053
| -58% | -$4.28M |
|
|
VAQC
1358
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.14M | ﹤0.01% |
320,016
| – | – |
|
|
CCMP
1359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.14M | ﹤0.01% |
16,288
-2,352
| -13% | -$454K |
|
1360
Sunrun
RUN
$3.62B
| $3.14M | ﹤0.01% |
91,999
+46,407
| +102% | +$1.58M |
|
1361
Adtalem Global Education
ATGE
$4.96B
| $3.12M | ﹤0.01% |
105,347
-13,258
| -11% | -$393K |
|
1362
Kirby Corp
KEX
$4.66B
| $3.11M | ﹤0.01% |
51,986
-217,241
| -81% | -$13M |
|
|
ARNC
1363
DELISTED
Arconic Corporation
ARNC
| $3.1M | ﹤0.01% |
94,188
-10,884
| -10% | -$358K |
|
|
ETAC
1364
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.1M | ﹤0.01% |
314,416
+100,000
| +47% | +$985K |
|
1365
Suburban Propane Partners
SPH
$1.22B
| $3.09M | ﹤0.01% |
210,000
-179,100
| -46% | -$2.64M |
|
|
HUT
1366
Hut 8
HUT
$4.1B
| $3.09M | ﹤0.01% |
79,257
+68,984
| +672% | +$2.69M |
|
1367
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.08M | ﹤0.01% |
64,962
+60,098
| +1,236% | +$2.85M |
|
|
PRFT
1368
DELISTED
Perficient Inc
PRFT
| $3.07M | ﹤0.01% |
23,036
-81,130
| -78% | -$10.8M |
|
1369
Invesco Solar ETF
TAN
$734M
| $3.06M | ﹤0.01% |
36,918
-6,988
| -16% | -$579K |
|
|
LL
1370
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.05M | ﹤0.01% |
175,429
-1,257
| -0.7% | -$21.8K |
|
1371
Repare Therapeutics
RPTX
$73.5M
| $3.04M | ﹤0.01% |
138,606
-14,682
| -10% | -$322K |
|
1372
iShares MSCI ACWI ETF
ACWI
$22.8B
| $3.04M | ﹤0.01% |
28,555
-8,421
| -23% | -$895K |
|
|
SLCR
1373
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $3.04M | ﹤0.01% |
+308,857
| New | +$3.04M |
|
|
CPAR
1374
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.01M | ﹤0.01% |
+309,048
| New | +$3.01M |
|
1375
Goodyear
GT
$2.44B
| $2.99M | ﹤0.01% |
141,319
-847,706
| -86% | -$18M |
|