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 | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$45B
| $9.32M | ﹤0.01% |
43,482
+3,924
| +10% | +$841K |
|
|
AUS
952
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.28M | ﹤0.01% |
950,000
| – | – |
|
953
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $9.22M | ﹤0.01% |
169,126
+165,131
| +4,133% | +$9.01M |
|
|
ASZ
954
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.15M | ﹤0.01% |
934,986
| – | – |
|
955
Sealed Air
SEE
$4.99B
| $9.14M | ﹤0.01% |
132,970
-25,072
| -16% | -$1.72M |
|
956
Ingersoll Rand
IR
$31.9B
| $9.13M | ﹤0.01% |
179,727
-266,414
| -60% | -$13.5M |
|
957
Intellia Therapeutics
NTLA
$1.23B
| $9.08M | ﹤0.01% |
123,165
+83,804
| +213% | +$6.18M |
|
958
Live Nation Entertainment
LYV
$40.4B
| $9.05M | ﹤0.01% |
76,840
-14,534
| -16% | -$1.71M |
|
|
PENG
959
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $9.05M | ﹤0.01% |
338,820
-19,116
| -5% | -$510K |
|
960
StoneCo
STNE
$4.85B
| $9.02M | ﹤0.01% |
745,510
+699,950
| +1,536% | +$8.47M |
|
961
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.01M | ﹤0.01% |
118,545
+83,664
| +240% | +$6.36M |
|
962
News Corp Class A
NWSA
$16.2B
| $8.93M | ﹤0.01% |
389,739
-150,255
| -28% | -$3.44M |
|
|
OTRA
963
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $8.92M | ﹤0.01% |
874,136
+300,000
| +52% | +$3.06M |
|
964
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $8.85M | ﹤0.01% |
143,574
+133,574
| +1,336% | +$8.24M |
|
965
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.85M | ﹤0.01% |
181,000
+32,580
| +22% | +$1.59M |
|
966
Black Stone Minerals
BSM
$2.61B
| $8.83M | ﹤0.01% |
651,100
+300
| +0% | +$4.07K |
|
|
BNT
967
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $8.82M | ﹤0.01% |
140,424
+44,169
| +46% | +$2.77M |
|
968
Light & Wonder
LNW
$7.42B
| $8.75M | ﹤0.01% |
140,641
+107,452
| +324% | +$6.68M |
|
|
NGD
969
New Gold Inc
NGD
$5.17B
| $8.69M | ﹤0.01% |
4,766,269
-102,883
| -2% | -$188K |
|
970
Sunrun
RUN
$3.69B
| $8.68M | ﹤0.01% |
279,957
+187,958
| +204% | +$5.82M |
|
971
Viper Energy
VNOM
$6.62B
| $8.65M | ﹤0.01% |
285,900
-165,600
| -37% | -$5.01M |
|
972
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.64M | ﹤0.01% |
178,250
+2,520
| +1% | +$122K |
|
973
MillerKnoll
MLKN
$1.44B
| $8.58M | ﹤0.01% |
247,451
+44,896
| +22% | +$1.56M |
|
974
Vital Energy
VTLE
$647M
| $8.57M | ﹤0.01% |
100,508
+96,809
| +2,617% | +$8.26M |
|
975
Lamb Weston
LW
$7.79B
| $8.56M | ﹤0.01% |
143,376
+9,453
| +7% | +$565K |
|