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 | |
|---|---|---|---|---|---|---|
1426
XPEL
XPEL
$944M
| $2.59M | ﹤0.01% |
36,710
-12,379
| -25% | -$873K |
|
1427
American States Water
AWR
$2.75B
| $2.59M | ﹤0.01% |
25,084
+485
| +2% | +$50K |
|
1428
Helmerich & Payne
HP
$2.08B
| $2.58M | ﹤0.01% |
106,614
-62,099
| -37% | -$1.51M |
|
|
GRNA
1429
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.58M | ﹤0.01% |
259,806
+25,000
| +11% | +$248K |
|
1430
Armstrong World Industries
AWI
$8.37B
| $2.58M | ﹤0.01% |
22,100
+199
| +0.9% | +$23.2K |
|
1431
JPMorgan International Growth ETF
JIG
$151M
| $2.58M | ﹤0.01% |
31,627
-126
| -0.4% | -$10.3K |
|
|
FL
1432
DELISTED
Foot Locker
FL
| $2.57M | ﹤0.01% |
57,999
-12,636
| -18% | -$560K |
|
1433
Aecom
ACM
$17.1B
| $2.56M | ﹤0.01% |
33,015
-19,559
| -37% | -$1.51M |
|
1434
Adient
ADNT
$1.97B
| $2.56M | ﹤0.01% |
53,415
+44,005
| +468% | +$2.11M |
|
1435
Commerce Bancshares
CBSH
$7.93B
| $2.55M | ﹤0.01% |
42,385
-39,197
| -48% | -$2.36M |
|
1436
Spirit AeroSystems
SPR
$4.52B
| $2.55M | ﹤0.01% |
58,166
+22,546
| +63% | +$990K |
|
1437
iShares Exponential Technologies ETF
XT
$3.66B
| $2.54M | ﹤0.01% |
38,084
-740
| -2% | -$49.4K |
|
1438
iShares Core High Dividend ETF
HDV
$11.5B
| $2.54M | ﹤0.01% |
25,098
+1,788
| +8% | +$181K |
|
1439
MDU Resources
MDU
$3.23B
| $2.54M | ﹤0.01% |
217,129
-2,850,085
| -93% | -$33.4M |
|
1440
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $2.53M | ﹤0.01% |
45,076
-7,565
| -14% | -$424K |
|
|
ABCM
1441
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.53M | ﹤0.01% |
105,928
+956
| +0.9% | +$22.8K |
|
1442
CONMED
CNMD
$1.57B
| $2.52M | ﹤0.01% |
17,380
-115,204
| -87% | -$16.7M |
|
1443
Vanguard Large-Cap ETF
VV
$45.9B
| $2.52M | ﹤0.01% |
11,341
-458
| -4% | -$102K |
|
1444
Iovance Biotherapeutics
IOVA
$811M
| $2.51M | ﹤0.01% |
+129,063
| New | +$2.51M |
|
1445
Compass Minerals
CMP
$746M
| $2.5M | ﹤0.01% |
47,872
+1,984
| +4% | +$103K |
|
1446
Clean Harbors
CLH
$12.8B
| $2.49M | ﹤0.01% |
25,179
-463,907
| -95% | -$46M |
|
1447
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.49M | ﹤0.01% |
137,053
-440
| -0.3% | -$8K |
|
|
FLYA
1448
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.49M | ﹤0.01% |
+245,000
| New | +$2.49M |
|
1449
RenaissanceRe
RNR
$11.3B
| $2.49M | ﹤0.01% |
14,511
-444
| -3% | -$76.1K |
|
|
CIT
1450
DELISTED
CIT Group Inc.
CIT
| $2.49M | ﹤0.01% |
49,358
-81,486
| -62% | -$4.1M |
|