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 | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$258B
| $11.1M | 0.01% |
60,067
+1,489
| +3% | +$275K |
|
877
Darden Restaurants
DRI
$24.7B
| $11.1M | 0.01% |
84,344
-20,766
| -20% | -$2.74M |
|
|
SGEN
878
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.01% |
78,475
-12,678
| -14% | -$1.79M |
|
879
Boston Properties
BXP
$11.7B
| $11.1M | 0.01% |
84,791
-23,463
| -22% | -$3.07M |
|
880
Warner Music
WMG
$17.6B
| $11.1M | 0.01% |
292,755
+275,936
| +1,641% | +$10.5M |
|
881
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11.1M | 0.01% |
164,233
+62,390
| +61% | +$4.21M |
|
|
JOFF
882
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $11M | 0.01% |
1,131,500
| – | – |
|
883
ING
ING
$72.9B
| $11M | 0.01% |
1,023,509
-239,300
| -19% | -$2.58M |
|
884
F5
FFIV
$18.8B
| $11M | 0.01% |
50,647
-76,073
| -60% | -$16.5M |
|
|
KCGI
885
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $10.9M | 0.01% |
+1,103,748
| New | +$10.9M |
|
|
IMAQ
886
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $10.9M | 0.01% |
1,101,596
+43,087
| +4% | +$427K |
|
|
KAHC
887
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $10.8M | 0.01% |
1,100,000
+1,000,000
| +1,000% | +$9.82M |
|
|
TRQ
888
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.8M | 0.01% |
355,421
-40,671
| -10% | -$1.24M |
|
889
SITE Centers
SITC
$468M
| $10.8M | 0.01% |
821,768
-102,942
| -11% | -$1.35M |
|
890
Chegg
CHGG
$173M
| $10.8M | 0.01% |
298,344
+26,963
| +10% | +$972K |
|
891
Brown & Brown
BRO
$31.1B
| $10.7M | 0.01% |
146,654
-6,673
| -4% | -$485K |
|
892
The Beauty Health Co
SKIN
$292M
| $10.7M | 0.01% |
613,064
-153,377
| -20% | -$2.67M |
|
|
PLAN
893
DELISTED
Anaplan, Inc.
PLAN
| $10.6M | 0.01% |
163,187
+9,904
| +6% | +$646K |
|
894
iShare MSCI Eurozone ETF
EZU
$7.98B
| $10.6M | 0.01% |
235,290
-6,960
| -3% | -$312K |
|
|
MUDS
895
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $10.6M | 0.01% |
1,052,200
-98,264
| -9% | -$986K |
|
896
Genuine Parts
GPC
$19.4B
| $10.5M | 0.01% |
81,850
-23,492
| -22% | -$3.03M |
|
897
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.5M | 0.01% |
212,579
+131,457
| +162% | +$6.52M |
|
898
Lucid Motors
LCID
$6.12B
| $10.5M | 0.01% |
39,693
+4,777
| +14% | +$1.27M |
|
|
DSAQ
899
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $10.5M | 0.01% |
+1,050,000
| New | +$10.5M |
|
900
W.R. Berkley
WRB
$27.4B
| $10.5M | 0.01% |
234,945
-161,955
| -41% | -$7.24M |
|