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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$4.77B
| $7.44M | ﹤0.01% |
55,992
-17,113
| -23% | -$2.27M |
|
1027
Crown Holdings
CCK
$11.3B
| $7.43M | ﹤0.01% |
58,236
-40,772
| -41% | -$5.2M |
|
1028
Packaging Corp of America
PKG
$19.4B
| $7.43M | ﹤0.01% |
47,334
-13,267
| -22% | -$2.08M |
|
1029
Marathon Digital Holdings
MARA
$6.05B
| $7.42M | ﹤0.01% |
250,484
+237,543
| +1,836% | +$7.04M |
|
1030
Hasbro
HAS
$11.1B
| $7.42M | ﹤0.01% |
87,831
+2,345
| +3% | +$198K |
|
1031
Sanofi
SNY
$115B
| $7.42M | ﹤0.01% |
143,719
-108
| -0.1% | -$5.58K |
|
|
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
| $7.4M | ﹤0.01% |
519,801
+777
| +0.1% | +$11.1K |
|
|
CONX
1033
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.4M | ﹤0.01% |
750,000
| – | – |
|
1034
Vanguard Total World Stock ETF
VT
$52.7B
| $7.37M | ﹤0.01% |
71,209
-452,814
| -86% | -$46.8M |
|
|
SA
1035
Seabridge Gold
SA
$1.93B
| $7.36M | ﹤0.01% |
397,814
+25,452
| +7% | +$471K |
|
1036
Alliant Energy
LNT
$16.7B
| $7.35M | ﹤0.01% |
116,860
-64,224
| -35% | -$4.04M |
|
1037
ATI
ATI
$10.5B
| $7.35M | ﹤0.01% |
266,609
-43,951
| -14% | -$1.21M |
|
1038
iShares Core High Dividend ETF
HDV
$11.6B
| $7.34M | ﹤0.01% |
67,954
+42,856
| +171% | +$4.63M |
|
1039
Riot Platforms
RIOT
$5.83B
| $7.34M | ﹤0.01% |
332,839
-380,983
| -53% | -$8.4M |
|
|
MON
1040
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.34M | ﹤0.01% |
749,292
-56,164
| -7% | -$550K |
|
|
DISH
1041
DELISTED
DISH Network Corp.
DISH
| $7.33M | ﹤0.01% |
229,700
-52,464
| -19% | -$1.67M |
|
|
SLAM
1042
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.32M | ﹤0.01% |
748,930
+8,930
| +1% | +$87.3K |
|
|
Y
1043
DELISTED
Alleghany Corporation
Y
| $7.31M | ﹤0.01% |
8,590
-1,167
| -12% | -$993K |
|
1044
Huntsman Corp
HUN
$1.9B
| $7.28M | ﹤0.01% |
193,042
+63,437
| +49% | +$2.39M |
|
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.22M | ﹤0.01% |
270,351
+218,283
| +419% | +$5.83M |
|
|
XPOA
1046
DELISTED
DPCM Capital, Inc.
XPOA
| $7.22M | ﹤0.01% |
728,879
+28,879
| +4% | +$286K |
|
1047
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.21M | ﹤0.01% |
330,860
-246,112
| -43% | -$5.36M |
|
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.19M | ﹤0.01% |
111,044
+279
| +0.3% | +$18.1K |
|
1049
Healthcare Services Group
HCSG
$1.18B
| $7.17M | ﹤0.01% |
390,886
-9,466
| -2% | -$174K |
|
1050
Under Armour Class C
UA
$2.05B
| $7.16M | ﹤0.01% |
444,316
+6,610
| +2% | +$106K |
|