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 | |
|---|---|---|---|---|---|---|
1001
Sandstorm Gold
SAND
$3.44B
| $7.96M | ﹤0.01% |
984,142
+19,595
| +2% | +$158K |
|
1002
Jack Henry & Associates
JKHY
$11.7B
| $7.91M | ﹤0.01% |
40,081
-11,653
| -23% | -$2.3M |
|
1003
Cheniere Energy
CQP
$25.6B
| $7.88M | ﹤0.01% |
140,700
-137,700
| -49% | -$7.71M |
|
1004
British American Tobacco
BTI
$123B
| $7.88M | ﹤0.01% |
184,613
+29,910
| +19% | +$1.28M |
|
1005
Lincoln National
LNC
$8B
| $7.87M | ﹤0.01% |
117,436
-31,236
| -21% | -$2.09M |
|
1006
Celanese
CE
$5.05B
| $7.84M | ﹤0.01% |
54,182
-56,943
| -51% | -$8.24M |
|
1007
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.84M | ﹤0.01% |
158,760
-9,149
| -5% | -$452K |
|
1008
W.P. Carey
WPC
$15B
| $7.81M | ﹤0.01% |
96,944
+73,928
| +321% | +$5.96M |
|
|
IAA
1009
DELISTED
IAA, Inc. Common Stock
IAA
| $7.75M | ﹤0.01% |
200,425
+64,106
| +47% | +$2.48M |
|
1010
CRISPR Therapeutics
CRSP
$5.05B
| $7.75M | ﹤0.01% |
119,955
+115,003
| +2,322% | +$7.43M |
|
1011
Assurant
AIZ
$10.8B
| $7.74M | ﹤0.01% |
42,440
+4,764
| +13% | +$869K |
|
1012
HSBC
HSBC
$238B
| $7.73M | ﹤0.01% |
224,174
-291,592
| -57% | -$10.1M |
|
|
JBTM
1013
JBT Marel Corporation
JBTM
$7.2B
| $7.71M | ﹤0.01% |
65,201
-465
| -0.7% | -$55K |
|
1014
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.69M | ﹤0.01% |
257,870
+17,785
| +7% | +$530K |
|
1015
XPeng
XPEV
$19.7B
| $7.67M | ﹤0.01% |
269,368
+59,432
| +28% | +$1.69M |
|
1016
Neurocrine Biosciences
NBIX
$14.2B
| $7.67M | ﹤0.01% |
82,743
-28,078
| -25% | -$2.6M |
|
1017
Porch Group
PRCH
$1.87B
| $7.64M | ﹤0.01% |
1,071,105
-184,505
| -15% | -$1.32M |
|
1018
CareDx
CDNA
$721M
| $7.61M | ﹤0.01% |
192,426
-1,337
| -0.7% | -$52.8K |
|
1019
Western Digital
WDC
$33.5B
| $7.61M | ﹤0.01% |
198,760
-330,070
| -62% | -$12.6M |
|
1020
CVR Partners
UAN
$920M
| $7.59M | ﹤0.01% |
+55,230
| New | +$7.59M |
|
|
ZFOX
1021
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $7.58M | ﹤0.01% |
750,000
| – | – |
|
1022
Charles River Laboratories
CRL
$7.67B
| $7.53M | ﹤0.01% |
25,951
-9,365
| -27% | -$2.72M |
|
1023
Carlyle Group
CG
$24.2B
| $7.53M | ﹤0.01% |
161,242
-128,801
| -44% | -$6.01M |
|
1024
Under Armour
UAA
$2.07B
| $7.51M | ﹤0.01% |
420,762
+229,935
| +120% | +$4.11M |
|
|
TPGY
1025
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.48M | ﹤0.01% |
755,000
+681,800
| +931% | +$6.76M |
|