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 | |
|---|---|---|---|---|---|---|
1576
iShares US Telecommunications ETF
IYZ
$604M
| $1.84M | ﹤0.01% |
54,905
-14,497
| -21% | -$486K |
|
|
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | ﹤0.01% |
43,065
-86,390
| -67% | -$3.69M |
|
1578
Prosperity Bancshares
PB
$6.19B
| $1.84M | ﹤0.01% |
25,171
-30,449
| -55% | -$2.22M |
|
1579
Group 1 Automotive
GPI
$5.93B
| $1.84M | ﹤0.01% |
9,392
-1,241
| -12% | -$242K |
|
1580
Comfort Systems
FIX
$26.9B
| $1.83M | ﹤0.01% |
18,282
-4,269
| -19% | -$426K |
|
1581
Puma Biotechnology
PBYI
$219M
| $1.82M | ﹤0.01% |
557,538
+304,475
| +120% | +$996K |
|
|
PDCE
1582
DELISTED
PDC Energy, Inc.
PDCE
| $1.82M | ﹤0.01% |
37,046
-6,219
| -14% | -$306K |
|
|
FTPA
1583
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.82M | ﹤0.01% |
+185,000
| New | +$1.82M |
|
1584
Cars.com
CARS
$826M
| $1.82M | ﹤0.01% |
111,373
-761,532
| -87% | -$12.4M |
|
1585
Chemours
CC
$2.56B
| $1.81M | ﹤0.01% |
53,645
+4,081
| +8% | +$138K |
|
1586
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.81M | ﹤0.01% |
7,583
-7,881
| -51% | -$1.88M |
|
|
ABST
1587
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.81M | ﹤0.01% |
188,384
+27,679
| +17% | +$266K |
|
|
CS
1588
DELISTED
Credit Suisse Group
CS
| $1.81M | ﹤0.01% |
185,624
-30,135
| -14% | -$294K |
|
1589
RPM International
RPM
$15.8B
| $1.81M | ﹤0.01% |
17,935
-3,505
| -16% | -$353K |
|
|
PMGM
1590
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.8M | ﹤0.01% |
182,947
+50,000
| +38% | +$492K |
|
1591
Kornit Digital
KRNT
$649M
| $1.8M | ﹤0.01% |
11,890
-63,368
| -84% | -$9.6M |
|
1592
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.8M | ﹤0.01% |
60,412
-7,666
| -11% | -$228K |
|
1593
Agree Realty
ADC
$7.97B
| $1.79M | ﹤0.01% |
25,089
-19,150
| -43% | -$1.37M |
|
1594
C4 Therapeutics
CCCC
$241M
| $1.78M | ﹤0.01% |
+54,100
| New | +$1.78M |
|
1595
Southside Bancshares
SBSI
$899M
| $1.78M | ﹤0.01% |
42,570
+32,258
| +313% | +$1.35M |
|
1596
Honda
HMC
$44.5B
| $1.78M | ﹤0.01% |
62,736
+15,585
| +33% | +$442K |
|
1597
Burlington
BURL
$16.6B
| $1.78M | ﹤0.01% |
6,063
-8,168
| -57% | -$2.4M |
|
1598
Tredegar Corp
TG
$283M
| $1.78M | ﹤0.01% |
150,592
-12,016
| -7% | -$142K |
|
1599
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | ﹤0.01% |
6,479
-4,854
| -43% | -$1.33M |
|
|
TRTN
1600
DELISTED
Triton International Limited
TRTN
| $1.77M | ﹤0.01% |
29,542
-499
| -2% | -$29.9K |
|