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 | |
|---|---|---|---|---|---|---|
826
Turning Point Brands
TPB
$1.81B
| $13M | 0.01% |
392,029
-24,736
| -6% | -$819K |
|
827
VeriSign
VRSN
$27B
| $13M | 0.01% |
58,311
-15,093
| -21% | -$3.36M |
|
828
Cardinal Health
CAH
$36.4B
| $13M | 0.01% |
224,923
-108,838
| -33% | -$6.27M |
|
829
SM Energy
SM
$3.13B
| $13M | 0.01% |
318,504
+183,260
| +136% | +$7.46M |
|
830
Monolithic Power Systems
MPWR
$40.2B
| $12.9M | 0.01% |
26,101
-5,474
| -17% | -$2.71M |
|
831
Alexandria Real Estate Equities
ARE
$14.5B
| $12.9M | 0.01% |
63,867
-29,184
| -31% | -$5.9M |
|
832
Unity
U
$18.3B
| $12.9M | 0.01% |
127,181
-24,229
| -16% | -$2.46M |
|
833
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.01% |
110,021
+49,391
| +81% | +$5.78M |
|
834
SPDR Portfolio TIPS ETF
SPIP
$989M
| $12.9M | 0.01% |
423,356
| – | – |
|
835
Lennar Class A
LEN
$36.3B
| $12.8M | 0.01% |
157,342
-21,192
| -12% | -$1.73M |
|
836
Vail Resorts
MTN
$5.48B
| $12.8M | 0.01% |
47,635
+37,659
| +377% | +$10.1M |
|
837
iShares US Financial Services ETF
IYG
$1.94B
| $12.7M | 0.01% |
203,778
+24,147
| +13% | +$1.51M |
|
838
BlackBerry
BB
$2.3B
| $12.7M | 0.01% |
1,676,704
-312,141
| -16% | -$2.37M |
|
839
Tevogen Bio Holdings
TVGN
$174M
| $12.7M | 0.01% |
+1,270,000
| New | +$12.7M |
|
840
Equinox Gold
EQX
$8.58B
| $12.6M | 0.01% |
1,529,091
-92,538
| -6% | -$765K |
|
841
Hudbay
HBM
$5.37B
| $12.6M | 0.01% |
1,582,698
+181,725
| +13% | +$1.45M |
|
842
Woodward
WWD
$14.4B
| $12.5M | 0.01% |
97,434
+45,176
| +86% | +$5.81M |
|
843
VF Corp
VFC
$6.05B
| $12.5M | 0.01% |
214,596
-52,904
| -20% | -$3.09M |
|
844
Principal Financial Group
PFG
$18.3B
| $12.5M | 0.01% |
167,311
-393,376
| -70% | -$29.4M |
|
845
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $12.5M | 0.01% |
357,744
+354,596
| +11,264% | +$12.3M |
|
846
Alnylam Pharmaceuticals
ALNY
$61.4B
| $12.4M | 0.01% |
73,751
+34,267
| +87% | +$5.78M |
|
|
BLDP
847
Ballard Power Systems
BLDP
$616M
| $12.4M | 0.01% |
1,019,806
+39,902
| +4% | +$486K |
|
848
Keurig Dr Pepper
KDP
$37.5B
| $12.3M | 0.01% |
323,597
-291,622
| -47% | -$11.1M |
|
849
Arrow Electronics
ARW
$6.66B
| $12.3M | 0.01% |
102,257
+2,608
| +3% | +$315K |
|
850
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.3M | 0.01% |
137,687
+22,012
| +19% | +$1.97M |
|