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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.7B
| $15.2M | 0.01% |
201,769
-120,750
| -37% | -$9.08M |
|
777
GameStop
GME
$11.1B
| $15.2M | 0.01% |
363,532
+333,428
| +1,108% | +$13.9M |
|
778
Tapestry
TPR
$22.2B
| $15.2M | 0.01% |
387,104
-196,187
| -34% | -$7.68M |
|
779
Paycom
PAYC
$12.7B
| $15.1M | 0.01% |
43,351
+9,122
| +27% | +$3.18M |
|
780
Las Vegas Sands
LVS
$37.6B
| $15.1M | 0.01% |
357,918
-809,577
| -69% | -$34.2M |
|
781
Infosys
INFY
$70.8B
| $15.1M | 0.01% |
603,253
-27,015
| -4% | -$675K |
|
782
iShares MBS ETF
MBB
$41.5B
| $15M | 0.01% |
141,468
-9,539
| -6% | -$1.01M |
|
|
CGAU
783
Centerra Gold
CGAU
$1.86B
| $14.9M | 0.01% |
1,516,115
-1,997,721
| -57% | -$19.7M |
|
784
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.9M | 0.01% |
288,108
+11
| +0% | +$569 |
|
785
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $14.9M | 0.01% |
+716,733
| New | +$14.9M |
|
786
Robinhood
HOOD
$105B
| $14.9M | 0.01% |
1,020,405
-495,349
| -33% | -$7.22M |
|
787
Masco
MAS
$15.7B
| $14.7M | 0.01% |
275,394
-41,685
| -13% | -$2.23M |
|
788
Gentex
GNTX
$6.24B
| $14.6M | 0.01% |
493,695
+38,785
| +9% | +$1.15M |
|
789
Novartis
NVS
$247B
| $14.6M | 0.01% |
165,921
-95,734
| -37% | -$8.42M |
|
|
ABB
790
DELISTED
ABB Ltd.
ABB
| $14.6M | 0.01% |
446,959
+60,461
| +16% | +$1.97M |
|
791
Masimo
MASI
$7.94B
| $14.6M | 0.01% |
93,176
+33,581
| +56% | +$5.26M |
|
792
Molina Healthcare
MOH
$10.2B
| $14.3M | 0.01% |
41,913
-2,668
| -6% | -$913K |
|
793
Brown-Forman Class B
BF.B
$13B
| $14.3M | 0.01% |
213,097
-45,086
| -17% | -$3.03M |
|
794
iShares US Technology ETF
IYW
$23.9B
| $14.3M | 0.01% |
134,901
-6,669
| -5% | -$709K |
|
795
NexGen Energy
NXE
$4.5B
| $14.1M | 0.01% |
2,569,707
+700,096
| +37% | +$3.85M |
|
796
Extra Space Storage
EXR
$31.5B
| $14.1M | 0.01% |
67,139
-212,075
| -76% | -$44.6M |
|
797
Zebra Technologies
ZBRA
$16.1B
| $14.1M | 0.01% |
32,848
-23,245
| -41% | -$10M |
|
798
Constellation Energy
CEG
$99.3B
| $14.1M | 0.01% |
+245,267
| New | +$14.1M |
|
799
Pool Corp
POOL
$12.3B
| $14M | 0.01% |
31,223
-7,737
| -20% | -$3.48M |
|
800
Jacobs Solutions
J
$17.8B
| $14M | 0.01% |
120,942
-31,270
| -21% | -$3.61M |
|