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 | |
|---|---|---|---|---|---|---|
1476
America Movil
AMX
$61.8B
| $2.33M | ﹤0.01% |
109,953
-924,325
| -89% | -$19.6M |
|
1477
Guidewire Software
GWRE
$20.8B
| $2.33M | ﹤0.01% |
20,465
-17,519
| -46% | -$1.99M |
|
1478
Air Lease Corp
AL
$7.1B
| $2.32M | ﹤0.01% |
52,694
-1,312
| -2% | -$57.7K |
|
1479
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.31M | ﹤0.01% |
25,431
-23,902
| -48% | -$2.17M |
|
|
OTEC
1480
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.3M | ﹤0.01% |
+230,000
| New | +$2.3M |
|
1481
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.29M | ﹤0.01% |
15,259
-897
| -6% | -$135K |
|
1482
Petrobras
PBR
$83.3B
| $2.29M | ﹤0.01% |
208,171
+191,318
| +1,135% | +$2.1M |
|
1483
Genesis Energy
GEL
$1.97B
| $2.28M | ﹤0.01% |
213,500
-282,500
| -57% | -$3.02M |
|
1484
Evertec
EVTC
$2.14B
| $2.28M | ﹤0.01% |
45,325
-52,101
| -53% | -$2.62M |
|
1485
Global X Uranium ETF
URA
$4.57B
| $2.28M | ﹤0.01% |
93,325
+86,605
| +1,289% | +$2.11M |
|
1486
Prothena Corp
PRTA
$439M
| $2.28M | ﹤0.01% |
47,546
+26,021
| +121% | +$1.25M |
|
|
BLUA
1487
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.27M | ﹤0.01% |
233,310
| – | – |
|
|
CRON
1488
Cronos Group
CRON
$988M
| $2.26M | ﹤0.01% |
560,322
+13,811
| +3% | +$55.8K |
|
1489
Watsco
WSO
$15.7B
| $2.26M | ﹤0.01% |
7,228
-20,615
| -74% | -$6.44M |
|
1490
Light & Wonder
LNW
$7.4B
| $2.26M | ﹤0.01% |
33,189
-84,772
| -72% | -$5.76M |
|
1491
Trinity Industries
TRN
$2.24B
| $2.25M | ﹤0.01% |
75,643
-4,439
| -6% | -$132K |
|
1492
Patterson-UTI
PTEN
$2.11B
| $2.25M | ﹤0.01% |
264,254
+190,789
| +260% | +$1.62M |
|
1493
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.25M | ﹤0.01% |
47,416
| – | – |
|
1494
Nutanix
NTNX
$20.8B
| $2.25M | ﹤0.01% |
69,001
+49,814
| +260% | +$1.62M |
|
|
DOC
1495
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.24M | ﹤0.01% |
118,474
-51,509
| -30% | -$973K |
|
1496
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.8M
| $2.24M | ﹤0.01% |
66,986
+4,409
| +7% | +$147K |
|
|
ADTH
1497
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.24M | ﹤0.01% |
+250,000
| New | +$2.24M |
|
1498
Americold
COLD
$3.77B
| $2.23M | ﹤0.01% |
67,861
-3,696,125
| -98% | -$122M |
|
|
GIW
1499
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $2.23M | ﹤0.01% |
224,700
+24,700
| +12% | +$245K |
|
1500
VSE Corp
VSEC
$3.56B
| $2.23M | ﹤0.01% |
+35,495
| New | +$2.23M |
|