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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Biotech ETF
XBI
$5.52B
| $10.5M | 0.01% |
112,123
+59,266
| +112% | +$5.55M |
|
902
Yum China
YUMC
$16.5B
| $10.5M | 0.01% |
239,760
-5,271
| -2% | -$231K |
|
903
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $10.4M | 0.01% |
149,214
-3,840
| -3% | -$268K |
|
904
Olaplex Holdings
OLPX
$941M
| $10.4M | 0.01% |
+641,517
| New | +$10.4M |
|
905
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $10.4M | 0.01% |
85,565
-1,537
| -2% | -$187K |
|
906
Dick's Sporting Goods
DKS
$20.7B
| $10.4M | 0.01% |
98,828
+64,601
| +189% | +$6.77M |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
275,714
+19,479
| +8% | +$732K |
|
908
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $10.3M | 0.01% |
369,082
-153,975
| -29% | -$4.3M |
|
909
JetBlue
JBLU
$1.89B
| $10.3M | 0.01% |
685,207
-565,739
| -45% | -$8.48M |
|
|
ZT
910
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.2M | ﹤0.01% |
1,050,000
| – | – |
|
|
CGC
911
Canopy Growth
CGC
$434M
| $10.2M | ﹤0.01% |
127,538
-65,456
| -34% | -$5.22M |
|
912
Eldorado Gold
EGO
$5.45B
| $10.2M | ﹤0.01% |
895,874
+14,257
| +2% | +$162K |
|
913
Vornado Realty Trust
VNO
$8.07B
| $10.1M | ﹤0.01% |
217,710
-714,209
| -77% | -$33M |
|
|
SCOA
914
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $10.1M | ﹤0.01% |
1,024,204
| – | – |
|
|
LUXA
915
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $9.95M | ﹤0.01% |
+1,009,900
| New | +$9.95M |
|
916
HDFC Bank
HDB
$180B
| $9.93M | ﹤0.01% |
162,036
+5,355
| +3% | +$328K |
|
917
Concentrix
CNXC
$3.25B
| $9.91M | ﹤0.01% |
56,887
+53,211
| +1,448% | +$9.27M |
|
918
Martin Marietta Materials
MLM
$37.2B
| $9.88M | ﹤0.01% |
25,045
-8,577
| -26% | -$3.38M |
|
919
Insulet
PODD
$23.8B
| $9.87M | ﹤0.01% |
37,320
-606
| -2% | -$160K |
|
|
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.86M | ﹤0.01% |
290,052
+166,004
| +134% | +$5.64M |
|
921
Flex
FLEX
$21.7B
| $9.86M | ﹤0.01% |
750,745
+714,958
| +1,998% | +$9.39M |
|
922
Dynatrace
DT
$14.4B
| $9.83M | ﹤0.01% |
205,571
+116,775
| +132% | +$5.58M |
|
923
Silicon Laboratories
SLAB
$4.34B
| $9.81M | ﹤0.01% |
63,196
-16,017
| -20% | -$2.49M |
|
924
NovaGold Resources
NG
$2.84B
| $9.79M | ﹤0.01% |
1,272,347
+141,643
| +13% | +$1.09M |
|
925
Healthcare Realty
HR
$6.44B
| $9.77M | ﹤0.01% |
308,189
+263,632
| +592% | +$8.36M |
|