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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.9M | 0.01% |
337,930
-188,902
| -36% | -$15.6M |
|
552
DTE Energy
DTE
$28.2B
| $27.9M | 0.01% |
210,083
-25,475
| -11% | -$3.38M |
|
553
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $27.7M | 0.01% |
395,398
+252,939
| +178% | +$17.7M |
|
554
Ameren
AEE
$26.8B
| $27.7M | 0.01% |
295,415
-65,026
| -18% | -$6.1M |
|
555
Wolfspeed
WOLF
$230M
| $27.7M | 0.01% |
239,242
+228,773
| +2,185% | +$26.5M |
|
556
Nasdaq
NDAQ
$54.3B
| $27.7M | 0.01% |
456,495
+223,014
| +96% | +$13.5M |
|
557
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $27.6M | 0.01% |
333,337
+25
| +0% | +$2.07K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $27.5M | 0.01% |
336,252
+20,384
| +6% | +$1.67M |
|
559
Cleveland-Cliffs
CLF
$5.62B
| $27.5M | 0.01% |
856,071
+114,757
| +15% | +$3.69M |
|
560
The Mosaic Company
MOS
$10.6B
| $27.4M | 0.01% |
417,183
-169,429
| -29% | -$11.1M |
|
561
J.M. Smucker
SJM
$11.7B
| $27.2M | 0.01% |
201,974
-33,906
| -14% | -$4.57M |
|
|
AUY
562
DELISTED
Yamana Gold, Inc.
AUY
| $27.2M | 0.01% |
4,894,906
-2,255,502
| -32% | -$12.6M |
|
563
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $27.2M | 0.01% |
199,040
-392,543
| -66% | -$53.6M |
|
564
TELUS International
TIXT
$1.25B
| $26.9M | 0.01% |
1,038,797
-297,525
| -22% | -$7.7M |
|
|
DISCA
565
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.9M | 0.01% |
1,045,603
+478,608
| +84% | +$12.3M |
|
566
Encore Capital Group
ECPG
$993M
| $26.8M | 0.01% |
418,999
-48,032
| -10% | -$3.07M |
|
|
JWSM
567
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $26.7M | 0.01% |
2,728,220
-400
| -0% | -$3.92K |
|
568
Halliburton
HAL
$19.3B
| $26.7M | 0.01% |
692,706
-161,771
| -19% | -$6.24M |
|
|
WBT
569
DELISTED
Welbilt, Inc.
WBT
| $26.6M | 0.01% |
1,118,987
+905,201
| +423% | +$21.5M |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $26.5M | 0.01% |
260,707
-797,488
| -75% | -$80.9M |
|
571
Eastman Chemical
EMN
$7.47B
| $26.4M | 0.01% |
230,621
-25,383
| -10% | -$2.9M |
|
|
BBU
572
Brookfield Business Partners
BBU
$2.41B
| $26.4M | 0.01% |
855,981
-591,121
| -41% | -$18.2M |
|
|
AAC
573
DELISTED
Ares Acquisition Corporation
AAC
| $26.3M | 0.01% |
2,684,914
+1,077,428
| +67% | +$10.6M |
|
574
Vanguard Total International Bond ETF
BNDX
$68.5B
| $26.3M | 0.01% |
490,869
-14,418
| -3% | -$774K |
|
575
State Street
STT
$31.4B
| $26.2M | 0.01% |
283,955
-98,847
| -26% | -$9.11M |
|