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 | |
|---|---|---|---|---|---|---|
1901
Boston Beer
SAM
$2.34B
| $980K | ﹤0.01% |
1,895
-1,199
| -39% | -$620K |
|
|
ISBC
1902
DELISTED
Investors Bancorp, Inc.
ISBC
| $979K | ﹤0.01% |
64,565
-18,299
| -22% | -$277K |
|
|
DNMR
1903
DELISTED
Danimer Scientific, Inc.
DNMR
| $978K | ﹤0.01% |
+2,800
| New | +$978K |
|
|
BBBY
1904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $977K | ﹤0.01% |
65,195
-2,057
| -3% | -$30.8K |
|
|
KAHC
1905
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $977K | ﹤0.01% |
+100,000
| New | +$977K |
|
|
MDC
1906
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | ﹤0.01% |
17,509
-279,929
| -94% | -$15.6M |
|
|
BACA
1907
DELISTED
Berenson Acquisition Corp. I
BACA
| $972K | ﹤0.01% |
+100,000
| New | +$972K |
|
1908
Amplify Mobile Payments ETF
IPAY
$271M
| $971K | ﹤0.01% |
16,532
+430
| +3% | +$25.3K |
|
1909
Scilex Holding
SCLX
$179M
| $970K | ﹤0.01% |
2,754
+1,325
| +93% | +$467K |
|
|
UNIT
1910
Uniti Group
UNIT
$1.67B
| $969K | ﹤0.01% |
68,691
-16,233
| -19% | -$229K |
|
1911
FIGS
FIGS
$1.2B
| $968K | ﹤0.01% |
+35,192
| New | +$968K |
|
1912
Sonoco
SON
$4.71B
| $968K | ﹤0.01% |
16,544
-2,347
| -12% | -$137K |
|
1913
Simmons First National
SFNC
$2.89B
| $967K | ﹤0.01% |
32,369
-3,508
| -10% | -$105K |
|
|
ZNH
1914
DELISTED
China Southern Airlines Company Limited
ZNH
| $963K | ﹤0.01% |
31,222
-4,071
| -12% | -$126K |
|
1915
Victory Capital Holdings
VCTR
$4.55B
| $961K | ﹤0.01% |
+25,964
| New | +$961K |
|
|
AEL
1916
DELISTED
American Equity Investment Life Holding Company
AEL
| $958K | ﹤0.01% |
24,465
-232,632
| -90% | -$9.11M |
|
1917
Invesco Dividend Achievers ETF
PFM
$731M
| $957K | ﹤0.01% |
24,000
-7,222
| -23% | -$288K |
|
1918
Four Corners Property Trust
FCPT
$2.68B
| $956K | ﹤0.01% |
31,985
-5,034
| -14% | -$150K |
|
1919
ENI
E
$52.5B
| $955K | ﹤0.01% |
34,162
-3,179
| -9% | -$88.9K |
|
1920
Choice Hotels
CHH
$5.08B
| $954K | ﹤0.01% |
6,157
+358
| +6% | +$55.5K |
|
1921
Hayward Holdings
HAYW
$3.37B
| $951K | ﹤0.01% |
37,443
-978,388
| -96% | -$24.8M |
|
1922
Zai Lab
ZLAB
$3.55B
| $948K | ﹤0.01% |
13,958
-46,293
| -77% | -$3.14M |
|
1923
Churchill Downs
CHDN
$6.73B
| $946K | ﹤0.01% |
7,860
-85,138
| -92% | -$10.2M |
|
1924
Millicom
TIGO
$7.96B
| $945K | ﹤0.01% |
+33,081
| New | +$945K |
|
1925
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $945K | ﹤0.01% |
14,040
-3,833
| -21% | -$258K |
|