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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.9B
| $24.5M | 0.01% |
77,845
-16,416
| -17% | -$5.17M |
|
602
Baker Hughes
BKR
$46.3B
| $24.5M | 0.01% |
655,612
-106,586
| -14% | -$3.98M |
|
603
Dell
DELL
$83.7B
| $24.5M | 0.01% |
450,622
+279,526
| +163% | +$15.2M |
|
604
United Therapeutics
UTHR
$17.9B
| $24.5M | 0.01% |
139,215
+65,681
| +89% | +$11.5M |
|
605
Elanco Animal Health
ELAN
$9.11B
| $24.4M | 0.01% |
898,602
-771,723
| -46% | -$21M |
|
606
AvalonBay Communities
AVB
$27.4B
| $24.3M | 0.01% |
96,365
-94,589
| -50% | -$23.8M |
|
607
Amdocs
DOX
$9.23B
| $24.2M | 0.01% |
292,075
-10,230
| -3% | -$848K |
|
608
Icon
ICLR
$12.9B
| $24.2M | 0.01% |
97,542
+56,324
| +137% | +$14M |
|
609
HEICO Class A
HEI.A
$35B
| $24.1M | 0.01% |
189,161
+185,816
| +5,555% | +$23.7M |
|
610
Pan American Silver
PAAS
$15.3B
| $24.1M | 0.01% |
870,990
+80,869
| +10% | +$2.24M |
|
611
Zimmer Biomet
ZBH
$20.3B
| $24.1M | 0.01% |
186,876
-67,092
| -26% | -$8.64M |
|
612
Regency Centers
REG
$13.1B
| $24M | 0.01% |
330,747
+32,279
| +11% | +$2.34M |
|
613
West Pharmaceutical
WST
$18.4B
| $23.9M | 0.01% |
56,939
-21,077
| -27% | -$8.84M |
|
614
Fortive
FTV
$16.2B
| $23.8M | 0.01% |
381,889
+107,309
| +39% | +$6.69M |
|
615
Cboe Global Markets
CBOE
$24.5B
| $23.7M | 0.01% |
206,754
-94,513
| -31% | -$10.8M |
|
|
MMP
616
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.01% |
475,910
-626,406
| -57% | -$31.1M |
|
|
SHLX
617
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.5M | 0.01% |
1,668,181
+699,781
| +72% | +$9.88M |
|
618
NiSource
NI
$19.2B
| $23.5M | 0.01% |
743,969
-786,839
| -51% | -$24.9M |
|
619
BioNTech
BNTX
$24.3B
| $23.3M | 0.01% |
127,906
+100,177
| +361% | +$18.3M |
|
620
ZTO Express
ZTO
$15.4B
| $23.3M | 0.01% |
908,047
+481,459
| +113% | +$12.4M |
|
621
MaxCyte
MXCT
$151M
| $23.3M | 0.01% |
32,025
+31,501
| +6,012% | +$22.9M |
|
622
Expeditors International
EXPD
$16.5B
| $23.2M | 0.01% |
220,814
+47,245
| +27% | +$4.97M |
|
|
CVII
623
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $23M | 0.01% |
2,353,353
| – | – |
|
624
Steris
STE
$24B
| $22.9M | 0.01% |
93,272
-23,588
| -20% | -$5.8M |
|
625
Mettler-Toledo International
MTD
$25.8B
| $22.9M | 0.01% |
16,128
-5,024
| -24% | -$7.14M |
|