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 | |
|---|---|---|---|---|---|---|
|
GGMC
1626
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $1.68M | ﹤0.01% |
+170,000
| New | +$1.68M |
|
1627
iShares MSCI Singapore ETF
EWS
$840M
| $1.67M | ﹤0.01% |
74,635
+18,259
| +32% | +$410K |
|
1628
Chesapeake Utilities
CPK
$2.93B
| $1.67M | ﹤0.01% |
11,599
+255
| +2% | +$36.8K |
|
1629
Service Corp International
SCI
$11.2B
| $1.67M | ﹤0.01% |
23,344
-916
| -4% | -$65.4K |
|
1630
Gold Fields
GFI
$34B
| $1.66M | ﹤0.01% |
151,704
+10,116
| +7% | +$111K |
|
|
REGI
1631
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | ﹤0.01% |
38,451
-180,554
| -82% | -$7.81M |
|
1632
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.66M | ﹤0.01% |
32,057
+1,536
| +5% | +$79.5K |
|
|
ONL
1633
Orion Office REIT
ONL
$153M
| $1.66M | ﹤0.01% |
+88,773
| New | +$1.66M |
|
1634
Playboy, Inc. Common Stock
PLBY
$172M
| $1.66M | ﹤0.01% |
61,994
+49,260
| +387% | +$1.32M |
|
1635
Meritage Homes
MTH
$5.37B
| $1.65M | ﹤0.01% |
27,340
-250,838
| -90% | -$15.2M |
|
1636
PIMCO Dynamic Income Fund
PDI
$7.71B
| $1.65M | ﹤0.01% |
65,871
+17,989
| +38% | +$451K |
|
1637
Hyatt Hotels
H
$13.5B
| $1.65M | ﹤0.01% |
17,255
-150,195
| -90% | -$14.3M |
|
|
BTWN
1638
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.64M | ﹤0.01% |
+167,600
| New | +$1.64M |
|
1639
Owens Corning
OC
$12.2B
| $1.64M | ﹤0.01% |
18,035
-426,742
| -96% | -$38.8M |
|
1640
Advanced Drainage Systems
WMS
$10.9B
| $1.63M | ﹤0.01% |
12,086
+9,192
| +318% | +$1.24M |
|
1641
Integra LifeSciences
IART
$1.15B
| $1.62M | ﹤0.01% |
23,469
+1,130
| +5% | +$78K |
|
|
RSX
1642
DELISTED
VanEck Russia ETF
RSX
| $1.62M | ﹤0.01% |
55,562
+21,278
| +62% | +$621K |
|
|
STON
1643
DELISTED
StoneMor Inc.
STON
| $1.62M | ﹤0.01% |
678,003
-1
| -0% | -$2 |
|
1644
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $1.62M | ﹤0.01% |
63,059
-26,885
| -30% | -$690K |
|
1645
Spire
SR
$4.49B
| $1.62M | ﹤0.01% |
24,823
-9,307
| -27% | -$607K |
|
|
STOR
1646
DELISTED
STORE Capital Corporation
STOR
| $1.62M | ﹤0.01% |
46,422
-33,231
| -42% | -$1.16M |
|
1647
Trupanion
TRUP
$1.94B
| $1.61M | ﹤0.01% |
11,996
-8,585
| -42% | -$1.15M |
|
1648
UFP Industries
UFPI
$5.69B
| $1.6M | ﹤0.01% |
17,298
-3,556
| -17% | -$330K |
|
|
RTL
1649
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.6M | ﹤0.01% |
+175,733
| New | +$1.6M |
|
1650
Watts Water Technologies
WTS
$9.35B
| $1.59M | ﹤0.01% |
8,137
-57,782
| -88% | -$11.3M |
|