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 | |
|---|---|---|---|---|---|---|
1551
SPS Commerce
SPSC
$4.06B
| $1.94M | ﹤0.01% |
13,462
-40,886
| -75% | -$5.9M |
|
|
TMPO
1552
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.94M | ﹤0.01% |
+194,887
| New | +$1.94M |
|
|
CHPM
1553
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.94M | ﹤0.01% |
192,000
| – | – |
|
|
HWEL
1554
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
1555
Kforce
KFRC
$571M
| $1.93M | ﹤0.01% |
25,225
-2
| -0% | -$153 |
|
|
NATI
1556
DELISTED
National Instruments Corp
NATI
| $1.93M | ﹤0.01% |
43,475
+10,945
| +34% | +$485K |
|
1557
Topgolf Callaway Brands
MODG
$1.77B
| $1.93M | ﹤0.01% |
69,189
+40,141
| +138% | +$1.12M |
|
1558
Talos Energy
TALO
$1.67B
| $1.92M | ﹤0.01% |
189,903
+161,866
| +577% | +$1.64M |
|
1559
Kaiser Aluminum
KALU
$1.25B
| $1.92M | ﹤0.01% |
20,232
-48,256
| -70% | -$4.58M |
|
1560
Equity Lifestyle Properties
ELS
$11.8B
| $1.91M | ﹤0.01% |
21,812
-127,584
| -85% | -$11.2M |
|
1561
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.91M | ﹤0.01% |
13,000
-3,204
| -20% | -$470K |
|
1562
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.9M | ﹤0.01% |
34,078
-6,766
| -17% | -$377K |
|
|
APGB
1563
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.9M | ﹤0.01% |
+194,110
| New | +$1.9M |
|
1564
Houlihan Lokey
HLI
$14.3B
| $1.88M | ﹤0.01% |
17,884
+751
| +4% | +$78.9K |
|
1565
Sarepta Therapeutics
SRPT
$1.78B
| $1.87M | ﹤0.01% |
20,598
-261,711
| -93% | -$23.8M |
|
1566
Ares Capital
ARCC
$14.9B
| $1.87M | ﹤0.01% |
88,984
+36,900
| +71% | +$774K |
|
1567
Jefferies Financial Group
JEF
$13.7B
| $1.87M | ﹤0.01% |
50,035
-469,311
| -90% | -$17.5M |
|
|
NFGC
1568
New Found Gold
NFGC
$498M
| $1.87M | ﹤0.01% |
268,230
-233,623
| -47% | -$1.62M |
|
1569
Chart Industries
GTLS
$8.99B
| $1.86M | ﹤0.01% |
11,625
-2,365
| -17% | -$379K |
|
1570
AB InBev
BUD
$115B
| $1.86M | ﹤0.01% |
30,735
-663
| -2% | -$40.2K |
|
1571
Ryerson Holding
RYI
$745M
| $1.86M | ﹤0.01% |
+72,222
| New | +$1.86M |
|
1572
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.86M | ﹤0.01% |
49,221
+365
| +0.7% | +$13.8K |
|
1573
W.P. Carey
WPC
$14.9B
| $1.85M | ﹤0.01% |
23,016
-82,647
| -78% | -$6.65M |
|
1574
Trex
TREX
$6.25B
| $1.85M | ﹤0.01% |
13,657
-86
| -0.6% | -$11.6K |
|
1575
ONE Gas
OGS
$4.48B
| $1.84M | ﹤0.01% |
23,672
-1,738
| -7% | -$135K |
|