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 | |
|---|---|---|---|---|---|---|
|
PNTM
976
DELISTED
Pontem Corporation
PNTM
| $8.56M | ﹤0.01% |
873,286
| – | – |
|
977
Loews
L
$20.3B
| $8.56M | ﹤0.01% |
130,520
-28,924
| -18% | -$1.9M |
|
978
Tyler Technologies
TYL
$23.7B
| $8.56M | ﹤0.01% |
18,945
-19,650
| -51% | -$8.87M |
|
|
DCP
979
DELISTED
DCP Midstream, LP
DCP
| $8.51M | ﹤0.01% |
253,000
-197,800
| -44% | -$6.65M |
|
980
Wyndham Hotels & Resorts
WH
$6.65B
| $8.5M | ﹤0.01% |
98,993
+6,096
| +7% | +$524K |
|
981
EPAM Systems
EPAM
$8.75B
| $8.49M | ﹤0.01% |
28,632
-8,785
| -23% | -$2.6M |
|
982
TransUnion
TRU
$18.1B
| $8.48M | ﹤0.01% |
81,585
-30,027
| -27% | -$3.12M |
|
983
IAMGOLD
IAG
$6.42B
| $8.43M | ﹤0.01% |
2,423,050
-28,009
| -1% | -$97.4K |
|
|
SAVE
984
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.41M | ﹤0.01% |
380,837
-35,196
| -8% | -$777K |
|
985
Builders FirstSource
BLDR
$15.8B
| $8.4M | ﹤0.01% |
123,402
+86,051
| +230% | +$5.86M |
|
986
Marcus Corp
MCS
$501M
| $8.39M | ﹤0.01% |
463,466
-4,445
| -0.9% | -$80.5K |
|
987
Amcor
AMCR
$19.1B
| $8.38M | ﹤0.01% |
724,894
-210,030
| -22% | -$2.43M |
|
988
SPDR S&P Retail ETF
XRT
$439M
| $8.34M | ﹤0.01% |
107,037
+31,998
| +43% | +$2.49M |
|
989
Apellis Pharmaceuticals
APLS
$3.19B
| $8.33M | ﹤0.01% |
168,107
-11,574
| -6% | -$573K |
|
|
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.3M | ﹤0.01% |
188,733
+145,668
| +338% | +$6.41M |
|
|
SPKB
991
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $8.25M | ﹤0.01% |
+838,711
| New | +$8.25M |
|
992
G-III Apparel Group
GIII
$1.11B
| $8.2M | ﹤0.01% |
287,008
-24,963
| -8% | -$713K |
|
|
INN
993
Summit Hotel Properties
INN
$621M
| $8.2M | ﹤0.01% |
806,615
+7,883
| +1% | +$80.1K |
|
994
Gold Royalty Corp
GROY
$647M
| $8.19M | ﹤0.01% |
2,061,899
+181,329
| +10% | +$720K |
|
995
iShares Global 100 ETF
IOO
$7.18B
| $8.13M | ﹤0.01% |
105,004
-5,521
| -5% | -$427K |
|
996
Check Point Software Technologies
CHKP
$21.1B
| $8.08M | ﹤0.01% |
58,361
-1,453
| -2% | -$201K |
|
|
HERA
997
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.06M | ﹤0.01% |
825,000
+800,000
| +3,200% | +$7.82M |
|
998
NVR
NVR
$23.3B
| $8.06M | ﹤0.01% |
1,702
-1,592
| -48% | -$7.54M |
|
|
SDAC
999
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.04M | ﹤0.01% |
821,414
| – | – |
|
|
SCMA
1000
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $7.97M | ﹤0.01% |
+800,000
| New | +$7.97M |
|