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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.8B
| $12.3M | 0.01% |
112,979
-49,292
| -30% | -$5.35M |
|
852
iShares MSCI India ETF
INDA
$9.4B
| $12.2M | 0.01% |
272,079
-813,480
| -75% | -$36.5M |
|
853
Albertsons Companies
ACI
$10.5B
| $12.2M | 0.01% |
362,585
+168,316
| +87% | +$5.64M |
|
|
PRST
854
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $12.2M | 0.01% |
1,202,033
| – | – |
|
855
Cerence
CRNC
$426M
| $12.1M | 0.01% |
325,689
+319,907
| +5,533% | +$11.9M |
|
856
Casey's General Stores
CASY
$20.6B
| $12.1M | 0.01% |
60,512
-12,433
| -17% | -$2.48M |
|
857
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $12M | 0.01% |
63,598
-6,385
| -9% | -$1.21M |
|
858
First Majestic Silver
AG
$5.08B
| $12M | 0.01% |
884,267
+165,766
| +23% | +$2.26M |
|
859
Tandem Diabetes Care
TNDM
$864M
| $12M | 0.01% |
102,429
+78,601
| +330% | +$9.21M |
|
|
X
860
DELISTED
US Steel
X
| $12M | 0.01% |
323,782
+157,675
| +95% | +$5.84M |
|
861
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.01% |
141,401
-39,809
| -22% | -$3.36M |
|
862
TripAdvisor
TRIP
$2.08B
| $11.9M | 0.01% |
433,554
+95,101
| +28% | +$2.61M |
|
863
Vodafone
VOD
$28.6B
| $11.8M | 0.01% |
694,195
+214,045
| +45% | +$3.63M |
|
864
Trustmark
TRMK
$2.44B
| $11.7M | 0.01% |
370,899
+352,423
| +1,907% | +$11.1M |
|
865
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.6M | 0.01% |
255,240
+94,657
| +59% | +$4.31M |
|
866
Taylor Morrison
TMHC
$7.03B
| $11.6M | 0.01% |
398,202
+166,874
| +72% | +$4.86M |
|
|
PRPB
867
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $11.5M | 0.01% |
1,157,651
| – | – |
|
868
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $11.5M | 0.01% |
171,990
+166,764
| +3,191% | +$11.1M |
|
869
Herbalife
HLF
$964M
| $11.4M | 0.01% |
376,736
+42,702
| +13% | +$1.3M |
|
870
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.4M | 0.01% |
21
-1
| -5% | -$541K |
|
|
LAC
871
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.3M | 0.01% |
306,249
-33,645
| -10% | -$1.24M |
|
872
California Resources
CRC
$4.39B
| $11.3M | 0.01% |
+238,145
| New | +$11.3M |
|
873
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.2M | 0.01% |
220,026
+1,685
| +0.8% | +$86K |
|
874
Universal Health Services
UHS
$12.1B
| $11.2M | 0.01% |
76,852
-20,890
| -21% | -$3.04M |
|
875
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $11.2M | 0.01% |
149,576
-177,533
| -54% | -$13.2M |
|