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 | |
|---|---|---|---|---|---|---|
1526
New Jersey Resources
NJR
$4.62B
| $2.08M | ﹤0.01% |
50,548
+8,404
| +20% | +$346K |
|
1527
Clover Health Investments
CLOV
$1.57B
| $2.08M | ﹤0.01% |
541,400
+527,800
| +3,881% | +$2.03M |
|
|
DCRD
1528
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.08M | ﹤0.01% |
+210,000
| New | +$2.08M |
|
1529
Element Solutions
ESI
$6.41B
| $2.08M | ﹤0.01% |
86,458
-19,644
| -19% | -$472K |
|
1530
Veeco
VECO
$1.63B
| $2.07M | ﹤0.01% |
72,457
-21,161
| -23% | -$605K |
|
1531
NCR Voyix
VYX
$1.77B
| $2.05M | ﹤0.01% |
83,086
+29,094
| +54% | +$717K |
|
|
SVM
1532
Silvercorp Metals
SVM
$1.13B
| $2.04M | ﹤0.01% |
535,981
+18,337
| +4% | +$69.8K |
|
1533
TD Synnex
SNX
$12.3B
| $2.04M | ﹤0.01% |
17,590
+13,426
| +322% | +$1.55M |
|
1534
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.02M | ﹤0.01% |
74,690
+357
| +0.5% | +$9.67K |
|
1535
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.01M | ﹤0.01% |
31,983
+23,529
| +278% | +$1.48M |
|
1536
Vanguard Total International Stock ETF
VXUS
$106B
| $2.01M | ﹤0.01% |
31,517
+68
| +0.2% | +$4.34K |
|
1537
Corsair Gaming
CRSR
$902M
| $2.01M | ﹤0.01% |
+91,622
| New | +$2.01M |
|
|
ATIP
1538
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.01M | ﹤0.01% |
+12,080
| New | +$2.01M |
|
1539
iShares US Home Construction ETF
ITB
$3.31B
| $2M | ﹤0.01% |
24,167
+18,476
| +325% | +$1.53M |
|
|
AKIC
1540
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2M | ﹤0.01% |
203,853
| – | – |
|
1541
Lear
LEA
$5.63B
| $2M | ﹤0.01% |
10,956
-25,935
| -70% | -$4.73M |
|
|
CLR
1542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
44,584
+2,253
| +5% | +$101K |
|
1543
Federal Signal
FSS
$7.64B
| $1.98M | ﹤0.01% |
45,848
+20,696
| +82% | +$896K |
|
1544
SPDR S&P Bank ETF
KBE
$1.52B
| $1.98M | ﹤0.01% |
36,086
+8,587
| +31% | +$470K |
|
1545
Cullen/Frost Bankers
CFR
$8.08B
| $1.97M | ﹤0.01% |
15,428
+134
| +0.9% | +$17.1K |
|
1546
Grifois
GRFS
$6.63B
| $1.96M | ﹤0.01% |
172,187
+94,983
| +123% | +$1.08M |
|
|
FINM
1547
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.96M | ﹤0.01% |
199,997
+50,000
| +33% | +$490K |
|
1548
Stitch Fix
SFIX
$716M
| $1.95M | ﹤0.01% |
97,622
-67,864
| -41% | -$1.36M |
|
|
HIII
1549
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
1550
New Fortress Energy
NFE
$615M
| $1.95M | ﹤0.01% |
+78,177
| New | +$1.95M |
|