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 | |
|---|---|---|---|---|---|---|
1451
Gold Resource Corp
GORO
$117M
| $2.48M | ﹤0.01% |
1,542,134
+1,452,749
| +1,625% | +$2.34M |
|
1452
Coeur Mining
CDE
$10.3B
| $2.48M | ﹤0.01% |
495,871
+13,709
| +3% | +$68.5K |
|
1453
Rocket Companies
RKT
$44.5B
| $2.47M | ﹤0.01% |
168,252
+148,792
| +765% | +$2.19M |
|
|
BIOT
1454
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.47M | ﹤0.01% |
250,000
+50,000
| +25% | +$494K |
|
1455
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.46M | ﹤0.01% |
62,679
+59,634
| +1,958% | +$2.34M |
|
1456
OGE Energy
OGE
$8.79B
| $2.46M | ﹤0.01% |
64,149
+40,599
| +172% | +$1.56M |
|
|
EDNC
1457
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
1458
PLDT
PHI
$4.25B
| $2.45M | ﹤0.01% |
66,254
-16,395
| -20% | -$607K |
|
1459
Axon Enterprise
AXON
$59B
| $2.45M | ﹤0.01% |
15,680
-3,007
| -16% | -$469K |
|
1460
Voya Financial
VOYA
$7.33B
| $2.45M | ﹤0.01% |
36,760
-18,818
| -34% | -$1.25M |
|
1461
Annaly Capital Management
NLY
$14.1B
| $2.45M | ﹤0.01% |
76,908
-216,739
| -74% | -$6.89M |
|
|
BPMC
1462
DELISTED
Blueprint Medicines
BPMC
| $2.45M | ﹤0.01% |
+22,008
| New | +$2.45M |
|
1463
3D Systems Corporation
DDD
$287M
| $2.44M | ﹤0.01% |
111,871
-38,274
| -25% | -$833K |
|
|
GRDI
1464
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.44M | ﹤0.01% |
246,747
| – | – |
|
1465
AngloGold Ashanti
AU
$32.6B
| $2.43M | ﹤0.01% |
116,628
+45,039
| +63% | +$938K |
|
1466
Lennox International
LII
$19.3B
| $2.42M | ﹤0.01% |
7,396
-487
| -6% | -$159K |
|
1467
Westlake Chemical Partners
WLKP
$760M
| $2.41M | ﹤0.01% |
92,600
| – | – |
|
1468
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $2.38M | ﹤0.01% |
21,065
+6,632
| +46% | +$751K |
|
1469
Western Union
WU
$2.69B
| $2.38M | ﹤0.01% |
131,323
-2,523,485
| -95% | -$45.6M |
|
1470
SLM Corp
SLM
$5.86B
| $2.37M | ﹤0.01% |
121,427
-914,353
| -88% | -$17.8M |
|
1471
PureCycle Technologies
PCT
$2.37B
| $2.36M | ﹤0.01% |
244,273
+96,419
| +65% | +$930K |
|
1472
Chefs' Warehouse
CHEF
$2.68B
| $2.36M | ﹤0.01% |
70,419
-1,290
| -2% | -$43.2K |
|
1473
Grindr
GRND
$2.98B
| $2.35M | ﹤0.01% |
231,202
| – | – |
|
1474
Independence Realty Trust
IRT
$3.96B
| $2.35M | ﹤0.01% |
93,070
-45,452
| -33% | -$1.15M |
|
|
EQC
1475
DELISTED
Equity Commonwealth
EQC
| $2.34M | ﹤0.01% |
89,446
-21,527
| -19% | -$564K |
|