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 | |
|---|---|---|---|---|---|---|
1926
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $943K | ﹤0.01% |
26,789
-2,356
| -8% | -$82.9K |
|
1927
Apogee Enterprises
APOG
$911M
| $940K | ﹤0.01% |
19,197
-1,330
| -6% | -$65.1K |
|
1928
Luminar Technologies
LAZR
$145M
| $939K | ﹤0.01% |
+3,621
| New | +$939K |
|
1929
Simply Good Foods
SMPL
$2.71B
| $937K | ﹤0.01% |
22,554
-4,408
| -16% | -$183K |
|
1930
Northwest Natural Holdings
NWN
$1.7B
| $936K | ﹤0.01% |
19,129
+1,197
| +7% | +$58.6K |
|
1931
Merit Medical Systems
MMSI
$4.9B
| $934K | ﹤0.01% |
14,542
-249,393
| -94% | -$16M |
|
|
PTVE
1932
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $933K | ﹤0.01% |
72,772
+59,311
| +441% | +$760K |
|
|
COOL
1933
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $931K | ﹤0.01% |
+95,077
| New | +$931K |
|
1934
New York Times
NYT
$9.49B
| $930K | ﹤0.01% |
19,285
-41,667
| -68% | -$2.01M |
|
1935
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $927K | ﹤0.01% |
29,714
+1,046
| +4% | +$32.6K |
|
1936
Prestige Consumer Healthcare
PBH
$3.11B
| $926K | ﹤0.01% |
14,811
-2,600
| -15% | -$163K |
|
|
DGL
1937
DELISTED
Invesco DB Gold Fund
DGL
| $923K | ﹤0.01% |
17,765
+1,107
| +7% | +$57.5K |
|
1938
AZZ Inc
AZZ
$3.44B
| $922K | ﹤0.01% |
16,372
-930
| -5% | -$52.4K |
|
1939
Arbutus Biopharma
ABUS
$843M
| $921K | ﹤0.01% |
236,858
+24,297
| +11% | +$94.5K |
|
1940
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $920K | ﹤0.01% |
35,711
-30,467
| -46% | -$785K |
|
1941
AMC Entertainment Holdings
AMC
$1.49B
| $918K | ﹤0.01% |
3,170
-84
| -3% | -$24.3K |
|
1942
Saia
SAIA
$8.75B
| $918K | ﹤0.01% |
2,728
+9
| +0.3% | +$3.03K |
|
1943
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $917K | ﹤0.01% |
21,780
-1,586
| -7% | -$66.8K |
|
|
DESP
1944
DELISTED
Despegar.com
DESP
| $914K | ﹤0.01% |
92,636
+2,671
| +3% | +$26.4K |
|
1945
Kontoor Brands
KTB
$4.45B
| $912K | ﹤0.01% |
17,637
-726,862
| -98% | -$37.6M |
|
1946
Loop Industries
LOOP
$88.3M
| $909K | ﹤0.01% |
71,881
+3,810
| +6% | +$48.2K |
|
1947
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $908K | ﹤0.01% |
+32,369
| New | +$908K |
|
1948
Old National Bancorp
ONB
$8.54B
| $906K | ﹤0.01% |
49,530
-26,394
| -35% | -$483K |
|
1949
Belden
BDC
$5.13B
| $904K | ﹤0.01% |
13,989
+220
| +2% | +$14.2K |
|
|
SRC
1950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $904K | ﹤0.01% |
18,778
-41,332
| -69% | -$1.99M |
|