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 | |
|---|---|---|---|---|---|---|
751
Penumbra
PEN
$10.8B
| $16.1M | 0.01% |
74,380
-2,402
| -3% | -$521K |
|
752
Pure Storage
PSTG
$27B
| $16.1M | 0.01% |
448,209
+310,235
| +225% | +$11.2M |
|
753
DaVita
DVA
$9.53B
| $16.1M | 0.01% |
140,381
+40,666
| +41% | +$4.67M |
|
754
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $16M | 0.01% |
153,116
+6,422
| +4% | +$672K |
|
755
Vermilion Energy
VET
$1.14B
| $16M | 0.01% |
752,352
-24,609
| -3% | -$523K |
|
756
Teradyne
TER
$18.4B
| $15.9M | 0.01% |
130,990
-217,590
| -62% | -$26.4M |
|
757
Best Buy
BBY
$16.5B
| $15.9M | 0.01% |
164,546
-41,836
| -20% | -$4.03M |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.01% |
48,119
-7,148
| -13% | -$2.36M |
|
759
UDR
UDR
$12.9B
| $15.9M | 0.01% |
273,088
-102,898
| -27% | -$5.97M |
|
760
iShares MSCI China ETF
MCHI
$8.28B
| $15.8M | 0.01% |
286,124
+236,476
| +476% | +$13.1M |
|
761
APA Corp
APA
$8.22B
| $15.8M | 0.01% |
383,088
+50,502
| +15% | +$2.08M |
|
762
Vanguard Information Technology ETF
VGT
$103B
| $15.7M | 0.01% |
37,023
-587
| -2% | -$249K |
|
763
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.6M | 0.01% |
141,898
+116,814
| +466% | +$12.9M |
|
764
Ryan Specialty Holdings
RYAN
$6.62B
| $15.6M | 0.01% |
+399,575
| New | +$15.6M |
|
765
XPO
XPO
$15.8B
| $15.6M | 0.01% |
344,121
+329,088
| +2,189% | +$14.9M |
|
766
Interpublic Group of Companies
IPG
$9.78B
| $15.5M | 0.01% |
425,395
-5,965
| -1% | -$218K |
|
767
Ingredion
INGR
$8.14B
| $15.5M | 0.01% |
176,419
+4,081
| +2% | +$359K |
|
768
Vanguard Small-Cap Value ETF
VBR
$32B
| $15.5M | 0.01% |
86,466
+31,477
| +57% | +$5.64M |
|
769
Seagate
STX
$41.9B
| $15.5M | 0.01% |
169,489
-123,502
| -42% | -$11.3M |
|
770
Vale
VALE
$45.4B
| $15.4M | 0.01% |
766,040
+207,946
| +37% | +$4.17M |
|
771
Royal Gold
RGLD
$12.5B
| $15.4M | 0.01% |
107,776
-50,104
| -32% | -$7.14M |
|
772
Whirlpool
WHR
$5.31B
| $15.3M | 0.01% |
82,270
-59,858
| -42% | -$11.2M |
|
773
Advance Auto Parts
AAP
$3.73B
| $15.3M | 0.01% |
71,275
+4,711
| +7% | +$1.01M |
|
774
Teledyne Technologies
TDY
$26.5B
| $15.2M | 0.01% |
32,157
-24,903
| -44% | -$11.8M |
|
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.2M | 0.01% |
155,198
-131,085
| -46% | -$12.8M |
|