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 | |
|---|---|---|---|---|---|---|
701
Deutsche Bank
DB
$71.2B
| $18.7M | 0.01% |
1,359,592
+7,648
| +0.6% | +$105K |
|
702
Ulta Beauty
ULTA
$23.3B
| $18.6M | 0.01% |
46,299
-16,143
| -26% | -$6.5M |
|
703
Alliance Resource Partners
ARLP
$2.9B
| $18.6M | 0.01% |
1,201,600
+320,000
| +36% | +$4.95M |
|
704
Bilibili
BILI
$9.95B
| $18.3M | 0.01% |
649,542
-179,800
| -22% | -$5.07M |
|
705
Akamai
AKAM
$11.2B
| $18.3M | 0.01% |
151,264
-75,484
| -33% | -$9.15M |
|
706
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18.3M | 0.01% |
197,128
+195,165
| +9,942% | +$18.1M |
|
707
BioMarin Pharmaceuticals
BMRN
$10.6B
| $18.3M | 0.01% |
230,924
+75,322
| +48% | +$5.97M |
|
708
Chewy
CHWY
$15B
| $18.3M | 0.01% |
425,418
+159,250
| +60% | +$6.85M |
|
709
Vanguard Value ETF
VTV
$146B
| $18.2M | 0.01% |
121,273
+25,762
| +27% | +$3.87M |
|
710
iShares US Real Estate ETF
IYR
$3.65B
| $18.2M | 0.01% |
166,328
-31,990
| -16% | -$3.5M |
|
711
Diamondback Energy
FANG
$40.2B
| $18.2M | 0.01% |
130,561
-21,062
| -14% | -$2.93M |
|
712
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $18.1M | 0.01% |
249,820
-143,460
| -36% | -$10.4M |
|
713
Alamos Gold
AGI
$13.8B
| $17.9M | 0.01% |
2,148,885
+51,414
| +2% | +$427K |
|
714
Atlassian
TEAM
$46.7B
| $17.8M | 0.01% |
58,741
-235,634
| -80% | -$71.3M |
|
715
iShares Micro-Cap ETF
IWC
$954M
| $17.8M | 0.01% |
134,132
+2,213
| +2% | +$293K |
|
716
American Express Global Business Travel
GBTG
$4.38B
| $17.8M | 0.01% |
1,779,554
-200
| -0% | -$2K |
|
717
Broadridge
BR
$29.9B
| $17.7M | 0.01% |
113,496
-13,796
| -11% | -$2.16M |
|
|
TSC
718
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.7M | 0.01% |
+525,591
| New | +$17.7M |
|
719
Liberty Global Class A
LBTYA
$4.01B
| $17.7M | 0.01% |
681,787
+672,497
| +7,239% | +$17.4M |
|
720
Church & Dwight Co
CHD
$22.9B
| $17.7M | 0.01% |
177,995
-35,020
| -16% | -$3.48M |
|
721
Raymond James Financial
RJF
$34B
| $17.6M | 0.01% |
156,958
+3,267
| +2% | +$366K |
|
722
United Rentals
URI
$62.1B
| $17.5M | 0.01% |
48,748
-18,134
| -27% | -$6.52M |
|
723
Factset
FDS
$14B
| $17.4M | 0.01% |
39,560
-2,873
| -7% | -$1.26M |
|
724
Dover
DOV
$24.4B
| $17.3M | 0.01% |
107,750
-28,317
| -21% | -$4.55M |
|
725
Healthpeak Properties
DOC
$12.5B
| $17.3M | 0.01% |
496,397
-147,748
| -23% | -$5.15M |
|