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 | |
|---|---|---|---|---|---|---|
|
ATCO
476
DELISTED
Atlas Corp.
ATCO
| $37.3M | 0.02% |
2,401,729
+426,791
| +22% | +$6.63M |
|
477
Liberty Broadband Class C
LBRDK
$8.69B
| $36.8M | 0.02% |
260,620
+180,737
| +226% | +$25.5M |
|
478
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.5M | 0.02% |
209,867
-139,484
| -40% | -$24.2M |
|
479
SSR Mining
SSRM
$4.29B
| $36M | 0.02% |
1,650,506
-60,404
| -4% | -$1.32M |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $36M | 0.02% |
911,175
-780,339
| -46% | -$30.8M |
|
481
Teva Pharmaceuticals
TEVA
$22.6B
| $35.8M | 0.02% |
3,811,347
+1,787,830
| +88% | +$16.8M |
|
482
W.W. Grainger
GWW
$47.7B
| $35.7M | 0.02% |
68,616
-17,331
| -20% | -$9.03M |
|
483
Q2 Holdings
QTWO
$5.25B
| $35.7M | 0.02% |
553,882
+141,850
| +34% | +$9.15M |
|
484
IQVIA
IQV
$32.2B
| $35.7M | 0.02% |
154,440
-81,077
| -34% | -$18.8M |
|
485
Campbell Soup
CPB
$10.1B
| $35.7M | 0.02% |
808,769
-65,560
| -7% | -$2.89M |
|
486
Coterra Energy
CTRA
$18.2B
| $35.5M | 0.02% |
1,311,220
-235,477
| -15% | -$6.38M |
|
487
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $35.5M | 0.02% |
1,172,983
-27,148
| -2% | -$823K |
|
488
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.3M | 0.02% |
337,692
+25,915
| +8% | +$2.71M |
|
489
Hilton Worldwide
HLT
$65.3B
| $35.2M | 0.02% |
229,731
-48,685
| -17% | -$7.46M |
|
490
Unilever
UL
$157B
| $34.9M | 0.02% |
754,023
+55,422
| +8% | +$2.57M |
|
491
Coinbase
COIN
$81.9B
| $34.8M | 0.02% |
176,601
-10,591
| -6% | -$2.08M |
|
492
Sun Communities
SUI
$16.2B
| $34.8M | 0.02% |
195,032
-2,559
| -1% | -$456K |
|
493
Edison International
EIX
$20.5B
| $34.7M | 0.02% |
499,592
-64,006
| -11% | -$4.45M |
|
494
Snowflake
SNOW
$76.4B
| $34.1M | 0.02% |
142,971
-1,609
| -1% | -$384K |
|
495
Digital Realty Trust
DLR
$55B
| $34M | 0.02% |
235,787
-111,458
| -32% | -$16.1M |
|
496
SolarEdge
SEDG
$1.78B
| $33.9M | 0.02% |
107,670
+62,408
| +138% | +$19.6M |
|
497
Hologic
HOLX
$14.8B
| $33.8M | 0.02% |
441,005
+84,429
| +24% | +$6.47M |
|
498
eBay
EBAY
$42.5B
| $33.8M | 0.02% |
563,547
-121,213
| -18% | -$7.27M |
|
499
Winnebago Industries
WGO
$1.02B
| $33.6M | 0.02% |
605,360
+56,893
| +10% | +$3.15M |
|
500
Ametek
AME
$43.6B
| $33.2M | 0.02% |
245,359
-28,777
| -10% | -$3.9M |
|