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 | |
|---|---|---|---|---|---|---|
1401
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.77M | ﹤0.01% |
25,084
-6,085
| -20% | -$672K |
|
|
SRCL
1402
DELISTED
Stericycle Inc
SRCL
| $2.77M | ﹤0.01% |
45,962
-105,691
| -70% | -$6.37M |
|
|
PMVC
1403
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.77M | ﹤0.01% |
281,100
+1,100
| +0.4% | +$10.8K |
|
1404
Dropbox
DBX
$8.47B
| $2.77M | ﹤0.01% |
111,429
-1,421,786
| -93% | -$35.3M |
|
1405
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $2.77M | ﹤0.01% |
+20,500
| New | +$2.77M |
|
1406
Century Aluminum
CENX
$2.48B
| $2.74M | ﹤0.01% |
166,683
-12,617
| -7% | -$208K |
|
1407
Equinor
EQNR
$62.1B
| $2.74M | ﹤0.01% |
102,518
-13,300
| -11% | -$355K |
|
1408
Axalta
AXTA
$6.64B
| $2.73M | ﹤0.01% |
82,833
-184,807
| -69% | -$6.09M |
|
1409
Steel Dynamics
STLD
$20.3B
| $2.72M | ﹤0.01% |
43,504
-62,489
| -59% | -$3.9M |
|
1410
Chemed
CHE
$6.64B
| $2.7M | ﹤0.01% |
5,052
+1,911
| +61% | +$1.02M |
|
|
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | ﹤0.01% |
137,814
-288,030
| -68% | -$5.64M |
|
1412
Sotera Health
SHC
$4.68B
| $2.7M | ﹤0.01% |
+114,740
| New | +$2.7M |
|
1413
Green Plains
GPRE
$676M
| $2.7M | ﹤0.01% |
76,329
+52,241
| +217% | +$1.84M |
|
1414
Old Republic International
ORI
$9.86B
| $2.69M | ﹤0.01% |
109,480
+17,265
| +19% | +$425K |
|
1415
iShares US Financials ETF
IYF
$4.08B
| $2.68M | ﹤0.01% |
30,845
-81,509
| -73% | -$7.09M |
|
1416
US Foods
USFD
$17.7B
| $2.68M | ﹤0.01% |
76,974
+71,263
| +1,248% | +$2.48M |
|
1417
California Water Service
CWT
$2.69B
| $2.68M | ﹤0.01% |
37,457
-396
| -1% | -$28.3K |
|
1418
Stifel
SF
$11.7B
| $2.68M | ﹤0.01% |
37,414
-248,427
| -87% | -$17.8M |
|
|
ADOC
1419
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.67M | ﹤0.01% |
260,491
| – | – |
|
|
ZNTE
1420
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.67M | ﹤0.01% |
261,824
+61,824
| +31% | +$630K |
|
|
ARNA
1421
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.66M | ﹤0.01% |
28,534
+18,798
| +193% | +$1.75M |
|
1422
Inspirato
ISPO
$38.7M
| $2.65M | ﹤0.01% |
13,067
+4,989
| +62% | +$1.01M |
|
1423
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.61M | ﹤0.01% |
27,221
+68
| +0.3% | +$6.53K |
|
1424
Paylocity
PCTY
$9.13B
| $2.6M | ﹤0.01% |
10,876
+6,848
| +170% | +$1.64M |
|
1425
ScottsMiracle-Gro
SMG
$3.46B
| $2.6M | ﹤0.01% |
16,272
-1,001
| -6% | -$160K |
|