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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.01% |
154,416
-16,361
| -10% | -$1.81M |
|
|
MRTX
727
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.1M | 0.01% |
+199,882
| New | +$17.1M |
|
728
Paylocity
PCTY
$9.48B
| $17M | 0.01% |
81,873
+70,997
| +653% | +$14.7M |
|
729
Teleflex
TFX
$5.86B
| $17M | 0.01% |
48,695
-5,453
| -10% | -$1.9M |
|
730
Alcon
ALC
$39.4B
| $17M | 0.01% |
206,855
+14,820
| +8% | +$1.22M |
|
731
Progress Software
PRGS
$1.85B
| $16.8M | 0.01% |
364,008
+125,641
| +53% | +$5.81M |
|
732
Li Auto
LI
$24.7B
| $16.8M | 0.01% |
618,745
+489,101
| +377% | +$13.3M |
|
733
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $16.7M | 0.01% |
173,602
+173,142
| +37,640% | +$16.7M |
|
734
Polaris
PII
$3.37B
| $16.7M | 0.01% |
149,159
+8,576
| +6% | +$963K |
|
735
Arista Networks
ANET
$192B
| $16.7M | 0.01% |
481,884
-172,460
| -26% | -$5.96M |
|
736
Pinnacle West Capital
PNW
$10.6B
| $16.6M | 0.01% |
214,081
-52,387
| -20% | -$4.07M |
|
737
International Flavors & Fragrances
IFF
$17B
| $16.6M | 0.01% |
126,481
-34,235
| -21% | -$4.49M |
|
738
Wintrust Financial
WTFC
$9.11B
| $16.6M | 0.01% |
172,216
+58,236
| +51% | +$5.6M |
|
|
CUTR
739
DELISTED
Cutera, Inc.
CUTR
| $16.5M | 0.01% |
251,696
+63,758
| +34% | +$4.18M |
|
|
PSTH
740
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.5M | 0.01% |
831,650
+42,000
| +5% | +$834K |
|
|
HES
741
DELISTED
Hess
HES
| $16.5M | 0.01% |
151,340
-1,415,801
| -90% | -$154M |
|
742
Trade Desk
TTD
$22.1B
| $16.5M | 0.01% |
229,743
-33,770
| -13% | -$2.42M |
|
743
Medical Properties Trust
MPW
$2.77B
| $16.4M | 0.01% |
767,485
+125,512
| +20% | +$2.68M |
|
744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $16.4M | 0.01% |
145,814
+6,820
| +5% | +$765K |
|
|
WRK
745
DELISTED
WestRock Company
WRK
| $16.4M | 0.01% |
343,268
-100,814
| -23% | -$4.8M |
|
746
PagerDuty
PD
$1.55B
| $16.3M | 0.01% |
458,828
-107,692
| -19% | -$3.83M |
|
747
Revvity
RVTY
$9.95B
| $16.3M | 0.01% |
90,210
-29,703
| -25% | -$5.36M |
|
748
iShares MSCI Mexico ETF
EWW
$1.91B
| $16.2M | 0.01% |
297,300
-337,489
| -53% | -$18.4M |
|
749
Marvell Technology
MRVL
$57.4B
| $16.1M | 0.01% |
220,870
-228,425
| -51% | -$16.7M |
|
750
CarMax
KMX
$9.19B
| $16.1M | 0.01% |
158,249
+25,413
| +19% | +$2.59M |
|