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 | |
|---|---|---|---|---|---|---|
|
KVSC
926
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.77M | ﹤0.01% |
1,000,000
| – | – |
|
927
IDEX
IEX
$12.2B
| $9.75M | ﹤0.01% |
49,737
-8,410
| -14% | -$1.65M |
|
928
Dayforce
DAY
$10.9B
| $9.74M | ﹤0.01% |
140,496
+59,650
| +74% | +$4.13M |
|
|
NEWR
929
DELISTED
New Relic, Inc.
NEWR
| $9.73M | ﹤0.01% |
144,414
+72,593
| +101% | +$4.89M |
|
930
GlobalFoundries
GFS
$17.7B
| $9.7M | ﹤0.01% |
+144,532
| New | +$9.7M |
|
931
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.69M | ﹤0.01% |
154,107
+10,971
| +8% | +$690K |
|
|
ARCH
932
DELISTED
Arch Resources, Inc.
ARCH
| $9.65M | ﹤0.01% |
68,229
-54,410
| -44% | -$7.7M |
|
933
Stellantis
STLA
$27.1B
| $9.62M | ﹤0.01% |
564,125
+30,076
| +6% | +$513K |
|
934
Jamf
JAMF
$1.38B
| $9.6M | ﹤0.01% |
269,797
-73,690
| -21% | -$2.62M |
|
935
Etsy
ETSY
$5.76B
| $9.59M | ﹤0.01% |
71,273
-61,872
| -46% | -$8.33M |
|
936
Ionis Pharmaceuticals
IONS
$10.1B
| $9.58M | ﹤0.01% |
268,497
+39,090
| +17% | +$1.4M |
|
937
AdvisorShares Pure US Cannabis ETF
MSOS
$763M
| $9.58M | ﹤0.01% |
460,060
+397,001
| +630% | +$8.27M |
|
|
BZUN
938
Baozun
BZUN
$275M
| $9.57M | ﹤0.01% |
1,069,000
-114,800
| -10% | -$1.03M |
|
939
Robert Half
RHI
$3.63B
| $9.54M | ﹤0.01% |
78,330
-18,302
| -19% | -$2.23M |
|
940
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.51M | ﹤0.01% |
199,737
-28,900
| -13% | -$1.38M |
|
941
Organon & Co
OGN
$2.77B
| $9.5M | ﹤0.01% |
265,341
-77,962
| -23% | -$2.79M |
|
942
Cincinnati Financial
CINF
$24.6B
| $9.49M | ﹤0.01% |
68,685
-25,300
| -27% | -$3.5M |
|
|
BMAC
943
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $9.46M | ﹤0.01% |
+950,000
| New | +$9.46M |
|
|
GOOS
944
Canada Goose Holdings
GOOS
$1.37B
| $9.45M | ﹤0.01% |
334,788
+13,859
| +4% | +$391K |
|
945
Trimble
TRMB
$19.3B
| $9.44M | ﹤0.01% |
129,439
-36,845
| -22% | -$2.69M |
|
946
DigitalBridge
DBRG
$2.2B
| $9.43M | ﹤0.01% |
322,922
+315,170
| +4,066% | +$9.2M |
|
947
iShares Russell 3000 ETF
IWV
$16.9B
| $9.42M | ﹤0.01% |
35,138
-580
| -2% | -$156K |
|
948
Globe Life
GL
$11.5B
| $9.39M | ﹤0.01% |
91,986
-10,931
| -11% | -$1.12M |
|
949
Permian Resources
PR
$9.7B
| $9.39M | ﹤0.01% |
+1,111,200
| New | +$9.39M |
|
950
Elastic
ESTC
$9.35B
| $9.38M | ﹤0.01% |
100,972
+25,872
| +34% | +$2.4M |
|