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 | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$57.6B
| $20.1M | 0.01% |
98,025
-86,941
| -47% | -$17.9M |
|
677
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $20.1M | 0.01% |
264,145
-111,619
| -30% | -$8.49M |
|
678
ARK Innovation ETF
ARKK
$7.38B
| $20M | 0.01% |
291,092
+110,345
| +61% | +$7.58M |
|
679
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $20M | 0.01% |
76,287
+4,805
| +7% | +$1.26M |
|
680
Molson Coors Class B
TAP
$9.71B
| $20M | 0.01% |
368,018
-58,915
| -14% | -$3.2M |
|
681
GitLab
GTLB
$8.3B
| $20M | 0.01% |
+370,330
| New | +$20M |
|
682
Mid-America Apartment Communities
MAA
$16.9B
| $19.9M | 0.01% |
93,479
-16,979
| -15% | -$3.62M |
|
683
Atmos Energy
ATO
$26.7B
| $19.9M | 0.01% |
165,157
-21,494
| -12% | -$2.59M |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $19.8M | 0.01% |
190,011
+65,798
| +53% | +$6.87M |
|
|
IPOF
685
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $19.8M | 0.01% |
1,951,885
+431,200
| +28% | +$4.38M |
|
686
Twilio
TWLO
$15.7B
| $19.8M | 0.01% |
117,137
-4,828
| -4% | -$815K |
|
687
8x8 Inc
EGHT
$303M
| $19.7M | 0.01% |
1,507,344
+751,962
| +100% | +$9.82M |
|
688
KBR
KBR
$6.38B
| $19.6M | 0.01% |
361,787
-6,700
| -2% | -$364K |
|
689
Prudential
PUK
$35.8B
| $19.6M | 0.01% |
650,426
-298,512
| -31% | -$8.99M |
|
690
Ventas
VTR
$31.6B
| $19.6M | 0.01% |
311,443
-212,551
| -41% | -$13.4M |
|
691
DigitalOcean
DOCN
$3.33B
| $19.6M | 0.01% |
326,627
+15,491
| +5% | +$928K |
|
692
Alaska Air
ALK
$7.36B
| $19.5M | 0.01% |
336,088
+117,136
| +53% | +$6.8M |
|
|
ARGU
693
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $19.4M | 0.01% |
+1,947,800
| New | +$19.4M |
|
694
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $19.3M | 0.01% |
384,645
+245,566
| +177% | +$12.3M |
|
695
Arch Capital
ACGL
$34.4B
| $19.2M | 0.01% |
396,298
+141,452
| +56% | +$6.86M |
|
696
D.R. Horton
DHI
$54B
| $19.2M | 0.01% |
243,561
-110,315
| -31% | -$8.7M |
|
697
Otis Worldwide
OTIS
$35.1B
| $19.2M | 0.01% |
246,639
-309,073
| -56% | -$24M |
|
698
Janus International
JBI
$1.44B
| $19.1M | 0.01% |
+1,490,721
| New | +$19.1M |
|
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $19M | 0.01% |
157,423
-12,210
| -7% | -$1.47M |
|
700
Caesars Entertainment
CZR
$5.39B
| $18.8M | 0.01% |
242,176
-31,181
| -11% | -$2.42M |
|