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 | |
|---|---|---|---|---|---|---|
626
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $22.8M | 0.01% |
172,777
+99,767
| +137% | +$13.2M |
|
627
Take-Two Interactive
TTWO
$45B
| $22.6M | 0.01% |
144,619
-76,112
| -34% | -$11.9M |
|
628
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22.6M | 0.01% |
38,902
+12,313
| +46% | +$7.14M |
|
629
LCI Industries
LCII
$2.47B
| $22.3M | 0.01% |
200,421
-7,491
| -4% | -$833K |
|
630
RingCentral
RNG
$2.77B
| $22.3M | 0.01% |
180,431
-263,763
| -59% | -$32.6M |
|
631
Vulcan Materials
VMC
$38.9B
| $22.3M | 0.01% |
118,960
-85,164
| -42% | -$15.9M |
|
632
Cooper Companies
COO
$13.5B
| $22.2M | 0.01% |
211,016
-9,828
| -4% | -$1.04M |
|
633
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.2M | 0.01% |
135,042
-18,566
| -12% | -$3.06M |
|
634
MPLX
MPLX
$50.8B
| $22.1M | 0.01% |
652,170
-371,936
| -36% | -$12.6M |
|
635
Ross Stores
ROST
$48.8B
| $22.1M | 0.01% |
238,141
-183,559
| -44% | -$17M |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $22M | 0.01% |
67,698
-10,639
| -14% | -$3.46M |
|
637
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.9M | 0.01% |
892,281
+22,359
| +3% | +$548K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.9M | 0.01% |
609,387
+251,031
| +70% | +$9.01M |
|
639
Varonis Systems
VRNS
$6.31B
| $21.7M | 0.01% |
458,539
+104,896
| +30% | +$4.97M |
|
640
Expedia Group
EXPE
$26.7B
| $21.7M | 0.01% |
112,787
-206,105
| -65% | -$39.6M |
|
641
CF Industries
CF
$14.1B
| $21.7M | 0.01% |
214,358
-36,589
| -15% | -$3.7M |
|
642
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.5M | 0.01% |
738,304
+708,590
| +2,385% | +$20.6M |
|
|
ORLA
643
Orla Mining
ORLA
$3.7B
| $21.5M | 0.01% |
4,328,375
-611,444
| -12% | -$3.04M |
|
644
TransDigm Group
TDG
$72.5B
| $21.5M | 0.01% |
31,814
-15,563
| -33% | -$10.5M |
|
645
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $21.5M | 0.01% |
724,192
+93,972
| +15% | +$2.79M |
|
646
Targa Resources
TRGP
$35.2B
| $21.5M | 0.01% |
281,380
+143,410
| +104% | +$10.9M |
|
|
AYX
647
DELISTED
Alteryx, Inc.
AYX
| $21.4M | 0.01% |
298,092
-9,037
| -3% | -$650K |
|
648
Lyft
LYFT
$7.87B
| $21.4M | 0.01% |
550,508
+42,235
| +8% | +$1.64M |
|
649
Conagra Brands
CAG
$9.27B
| $21.4M | 0.01% |
640,909
-240,635
| -27% | -$8.04M |
|
650
American Homes 4 Rent
AMH
$12.7B
| $21.4M | 0.01% |
524,417
+146,214
| +39% | +$5.96M |
|