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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$3.27B
| $8.99M | 0.01% |
289,085
+146,437
| +103% | +$4.55M |
|
952
New Oriental
EDU
$8.93B
| $8.98M | 0.01% |
61,265
-589
| -1% | -$86.3K |
|
953
DocuSign
DOCU
$16.1B
| $8.97M | 0.01% |
42,237
-11,453
| -21% | -$2.43M |
|
|
RDUS
954
DELISTED
Radius Recycling
RDUS
| $8.96M | 0.01% |
230,966
-132,059
| -36% | -$5.12M |
|
955
Airbnb
ABNB
$75.3B
| $8.94M | 0.01% |
49,623
+40,124
| +422% | +$7.23M |
|
956
SLM Corp
SLM
$6.05B
| $8.94M | 0.01% |
469,646
+75,316
| +19% | +$1.43M |
|
957
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.91M | 0.01% |
144,785
+7,198
| +5% | +$443K |
|
958
Pool Corp
POOL
$11.9B
| $8.9M | 0.01% |
24,676
-12,730
| -34% | -$4.59M |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.89M | 0.01% |
61,512
-7,521
| -11% | -$1.09M |
|
960
Cleveland-Cliffs
CLF
$5.83B
| $8.89M | 0.01% |
491,219
+265,256
| +117% | +$4.8M |
|
961
Orthofix Medical
OFIX
$563M
| $8.89M | 0.01% |
210,564
+3,244
| +2% | +$137K |
|
962
iShares Russell 2000 Value ETF
IWN
$12B
| $8.86M | 0.01% |
55,247
-7,013
| -11% | -$1.12M |
|
963
Atlassian
TEAM
$45.7B
| $8.84M | 0.01% |
39,437
-7,602
| -16% | -$1.7M |
|
|
ROCC
964
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.83M | 0.01% |
676,302
-27,947
| -4% | -$365K |
|
|
JOYY
965
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.81M | 0.01% |
85,351
-52
| -0.1% | -$5.37K |
|
|
MCHB
966
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $8.81M | 0.01% |
204,534
-2,932
| -1% | -$126K |
|
967
Herc Holdings
HRI
$4.43B
| $8.81M | 0.01% |
91,095
-3,969
| -4% | -$384K |
|
968
Textron
TXT
$14.4B
| $8.8M | 0.01% |
151,944
-71,035
| -32% | -$4.11M |
|
969
Live Nation Entertainment
LYV
$40.4B
| $8.75M | 0.01% |
100,538
-9,012
| -8% | -$784K |
|
970
WaFd
WAFD
$2.47B
| $8.74M | 0.01% |
283,271
+33,962
| +14% | +$1.05M |
|
971
Cloudflare
NET
$77.7B
| $8.74M | 0.01% |
120,731
-70,047
| -37% | -$5.07M |
|
972
Genesco
GCO
$355M
| $8.73M | 0.01% |
184,630
-2,332
| -1% | -$110K |
|
973
Loews
L
$19.9B
| $8.73M | 0.01% |
164,591
-38,060
| -19% | -$2.02M |
|
974
Equity Lifestyle Properties
ELS
$11.7B
| $8.72M | 0.01% |
133,401
-48,605
| -27% | -$3.18M |
|
975
FMC
FMC
$4.61B
| $8.72M | 0.01% |
78,167
-20,510
| -21% | -$2.29M |
|