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 |
Meta Platforms (Facebook)
META
|
+$498M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$252M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Boeing
BA
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
Microsoft
MSFT
|
+$1.69B |
| 3 |
Burford Capital
BUR
|
+$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 5 |
Visa
V
|
+$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.3B
| $40.8M | 0.02% |
735,013
+322,238
| +78% | +$17.9M |
|
452
Biogen
BIIB
$20.7B
| $40.7M | 0.02% |
166,103
-112,577
| -40% | -$27.6M |
|
453
Vanguard Mid-Cap ETF
VO
$87.4B
| $40.7M | 0.02% |
168,066
+12,485
| +8% | +$3.02M |
|
454
Bank of New York Mellon
BK
$73.9B
| $40.6M | 0.02% |
783,034
-31,383
| -4% | -$1.63M |
|
455
Dow Inc
DOW
$17.1B
| $40.6M | 0.02% |
631,559
-143,187
| -18% | -$9.2M |
|
456
LyondellBasell Industries
LYB
$17.5B
| $40.3M | 0.02% |
383,782
+79,228
| +26% | +$8.32M |
|
457
Charter Communications
CHTR
$36B
| $39.9M | 0.02% |
69,957
-21,369
| -23% | -$12.2M |
|
458
Verisk Analytics
VRSK
$38.1B
| $39.8M | 0.02% |
183,417
-27,064
| -13% | -$5.87M |
|
459
Copart
CPRT
$47.1B
| $39.8M | 0.02% |
1,249,396
+421,848
| +51% | +$13.4M |
|
460
BP
BP
$87.8B
| $39.6M | 0.02% |
1,315,155
-9,251,612
| -88% | -$278M |
|
461
American Water Works
AWK
$27.3B
| $39.2M | 0.02% |
236,287
-34,156
| -13% | -$5.67M |
|
462
Lightspeed Commerce
LSPD
$1.64B
| $39.1M | 0.02% |
1,221,931
+149,509
| +14% | +$4.78M |
|
463
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $39.1M | 0.02% |
342,133
+32,426
| +10% | +$3.7M |
|
464
Zillow
Z
$21.1B
| $38.9M | 0.02% |
739,939
+146,201
| +25% | +$7.69M |
|
465
MGM Resorts International
MGM
$9.8B
| $38.7M | 0.02% |
895,731
+438,099
| +96% | +$18.9M |
|
466
SBA Communications
SBAC
$20.6B
| $38.6M | 0.02% |
112,675
-157,303
| -58% | -$54M |
|
467
Luminar Technologies
LAZR
$118M
| $38.6M | 0.02% |
165,913
+162,292
| +4,482% | +$37.8M |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $38.6M | 0.02% |
307,080
+43,338
| +16% | +$5.44M |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $38.5M | 0.02% |
1,007,180
+167,574
| +20% | +$6.4M |
|
470
Lloyds Banking Group
LYG
$65.9B
| $38.3M | 0.02% |
15,365,961
+12,530,240
| +442% | +$31.2M |
|
471
BlackLine
BL
$3.37B
| $38.3M | 0.02% |
497,119
-60,930
| -11% | -$4.69M |
|
472
Archer Daniels Midland
ADM
$29.9B
| $38M | 0.02% |
425,746
+8,258
| +2% | +$738K |
|
473
NXP Semiconductors
NXPI
$56.9B
| $38M | 0.02% |
202,703
-38,891
| -16% | -$7.29M |
|
474
Sarepta Therapeutics
SRPT
$1.85B
| $37.8M | 0.02% |
481,366
+460,768
| +2,237% | +$36.2M |
|
|
COUP
475
DELISTED
Coupa Software Incorporated
COUP
| $37.8M | 0.02% |
362,826
+15,584
| +4% | +$1.62M |
|