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 | |
|---|---|---|---|---|---|---|
2076
Blackbaud
BLKB
$3.38B
| $736K | ﹤0.01% |
9,007
-3,244
| -26% | -$265K |
|
2077
Bionano Genomics
BNGO
$13M
| $736K | ﹤0.01% |
+393
| New | +$736K |
|
2078
Halozyme
HALO
$8.93B
| $736K | ﹤0.01% |
18,047
-100,702
| -85% | -$4.11M |
|
2079
nVent Electric
NVT
$15.5B
| $736K | ﹤0.01% |
19,529
-55,219
| -74% | -$2.08M |
|
|
GFX
2080
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $735K | ﹤0.01% |
+75,000
| New | +$735K |
|
2081
Protagonist Therapeutics
PTGX
$3.63B
| $734K | ﹤0.01% |
21,400
-405
| -2% | -$13.9K |
|
2082
Warner Music
WMG
$17.5B
| $734K | ﹤0.01% |
16,819
-398,261
| -96% | -$17.4M |
|
2083
Morningstar
MORN
$10.4B
| $733K | ﹤0.01% |
2,103
-25,831
| -92% | -$9M |
|
2084
St. Joe Company
JOE
$3.02B
| $731K | ﹤0.01% |
14,150
-1,071
| -7% | -$55.3K |
|
2085
Liberty Global Class C
LBTYK
$4.09B
| $731K | ﹤0.01% |
25,781
+4,488
| +21% | +$127K |
|
|
ALEX
2086
Alexander & Baldwin
ALEX
$1.32B
| $730K | ﹤0.01% |
29,261
-2,870
| -9% | -$71.6K |
|
2087
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $729K | ﹤0.01% |
27,036
+4,401
| +19% | +$119K |
|
|
SWAV
2088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $729K | ﹤0.01% |
3,997
+615
| +18% | +$112K |
|
2089
Patrick Industries
PATK
$3.66B
| $728K | ﹤0.01% |
13,539
-13,319
| -50% | -$716K |
|
2090
Century Communities
CCS
$1.99B
| $724K | ﹤0.01% |
8,746
-282,362
| -97% | -$23.4M |
|
2091
NETSCOUT
NTCT
$1.83B
| $722K | ﹤0.01% |
21,265
+13,287
| +167% | +$451K |
|
|
TPGY
2092
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $720K | ﹤0.01% |
+73,200
| New | +$720K |
|
|
AEAC
2093
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $715K | ﹤0.01% |
73,140
+41,640
| +132% | +$407K |
|
2094
ESCO Technologies
ESE
$5.37B
| $714K | ﹤0.01% |
8,097
-691
| -8% | -$60.9K |
|
2095
Cushman & Wakefield
CWK
$3.85B
| $713K | ﹤0.01% |
31,821
-6,354
| -17% | -$142K |
|
2096
ProShares Ultra QQQ
QLD
$9.5B
| $712K | ﹤0.01% |
7,820
| – | – |
|
|
VSTO
2097
DELISTED
Vista Outdoor Inc.
VSTO
| $711K | ﹤0.01% |
15,573
-3,580
| -19% | -$163K |
|
|
CHW
2098
Calamos Global Dynamic Income Fund
CHW
$478M
| $710K | ﹤0.01% |
+65,000
| New | +$710K |
|
2099
Gibraltar Industries
ROCK
$1.81B
| $710K | ﹤0.01% |
10,509
-18,966
| -64% | -$1.28M |
|
|
BDN
2100
Brandywine Realty Trust
BDN
$796M
| $709K | ﹤0.01% |
52,319
-9,025
| -15% | -$122K |
|