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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.6B
| $14M | 0.01% |
300,751
-75,201
| -20% | -$3.49M |
|
802
Fidelity National Financial
FNF
$16.5B
| $13.9M | 0.01% |
290,566
-131,804
| -31% | -$6.31M |
|
803
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $13.8M | 0.01% |
86,275
+17,641
| +26% | +$2.82M |
|
804
InterDigital
IDCC
$8.38B
| $13.7M | 0.01% |
208,627
-2,033
| -1% | -$134K |
|
805
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.7M | 0.01% |
249,200
-10,422
| -4% | -$573K |
|
|
ENV
806
DELISTED
ENVESTNET, INC.
ENV
| $13.6M | 0.01% |
183,912
-130,797
| -42% | -$9.68M |
|
807
Sunoco
SUN
$6.9B
| $13.6M | 0.01% |
325,300
+9,100
| +3% | +$380K |
|
808
Pultegroup
PHM
$27.4B
| $13.5M | 0.01% |
305,358
-102,328
| -25% | -$4.54M |
|
|
MNDT
809
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.01% |
605,950
+569,123
| +1,545% | +$12.7M |
|
810
Upstart Holdings
UPST
$5.98B
| $13.5M | 0.01% |
117,095
-24,639
| -17% | -$2.83M |
|
811
Tilray
TLRY
$1.16B
| $13.4M | 0.01% |
1,650,098
+259,131
| +19% | +$2.11M |
|
|
BBUC
812
Brookfield Business Corp
BBUC
$2.42B
| $13.4M | 0.01% |
+400,052
| New | +$13.4M |
|
813
Affirm
AFRM
$26.5B
| $13.4M | 0.01% |
286,595
-56,998
| -17% | -$2.67M |
|
814
Incyte
INCY
$16.8B
| $13.4M | 0.01% |
168,201
-140,161
| -45% | -$11.2M |
|
|
FOE
815
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.01% |
613,782
+590,372
| +2,522% | +$12.8M |
|
|
AVLR
816
DELISTED
Avalara, Inc.
AVLR
| $13.3M | 0.01% |
128,620
-2,560
| -2% | -$265K |
|
817
Garmin
GRMN
$46.4B
| $13.2M | 0.01% |
109,932
-91,867
| -46% | -$11.1M |
|
818
i3 Verticals
IIIV
$744M
| $13.2M | 0.01% |
466,829
+37,687
| +9% | +$1.07M |
|
819
Equifax
EFX
$32.1B
| $13.1M | 0.01% |
54,785
-17,621
| -24% | -$4.22M |
|
820
OR Royalties Inc.
OR
$6.75B
| $13.1M | 0.01% |
998,036
-145,332
| -13% | -$1.91M |
|
821
Viatris
VTRS
$11.9B
| $13.1M | 0.01% |
1,187,311
-6,978,004
| -85% | -$77M |
|
822
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $13.1M | 0.01% |
230,505
+939
| +0.4% | +$53.3K |
|
|
TMX
823
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.1M | 0.01% |
283,171
+264,859
| +1,446% | +$12.2M |
|
824
Cognex
CGNX
$7.55B
| $13M | 0.01% |
166,465
+7,332
| +5% | +$573K |
|
825
Sprott Physical Gold
PHYS
$13B
| $13M | 0.01% |
845,194
+159,414
| +23% | +$2.45M |
|