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 | |
|---|---|---|---|---|---|---|
1051
LKQ Corp
LKQ
$8.37B
| $7.14M | ﹤0.01% |
152,510
-33,994
| -18% | -$1.59M |
|
1052
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.11M | ﹤0.01% |
312,574
+119,680
| +62% | +$2.72M |
|
1053
Nordson
NDSN
$12.6B
| $7.11M | ﹤0.01% |
30,540
+2,289
| +8% | +$533K |
|
1054
Bruker
BRKR
$4.8B
| $7.11M | ﹤0.01% |
104,960
+18,006
| +21% | +$1.22M |
|
|
PDS
1055
Precision Drilling
PDS
$763M
| $7.07M | ﹤0.01% |
96,418
-4,516
| -4% | -$331K |
|
1056
Vanguard Total Bond Market
BND
$135B
| $7.06M | ﹤0.01% |
88,852
-102,488
| -54% | -$8.14M |
|
1057
Glacier Bancorp
GBCI
$5.78B
| $7.03M | ﹤0.01% |
133,740
+52,071
| +64% | +$2.74M |
|
|
AAWW
1058
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.03M | ﹤0.01% |
78,955
+6,040
| +8% | +$537K |
|
1059
Host Hotels & Resorts
HST
$12.2B
| $7.01M | ﹤0.01% |
351,685
-773,205
| -69% | -$15.4M |
|
1060
WPP
WPP
$5.83B
| $7.01M | ﹤0.01% |
101,476
-2,126
| -2% | -$147K |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $7M | ﹤0.01% |
125,728
+37,136
| +42% | +$2.07M |
|
1062
Northern Oil and Gas
NOG
$2.51B
| $6.97M | ﹤0.01% |
241,400
+188,400
| +355% | +$5.44M |
|
1063
LiveRamp
RAMP
$1.73B
| $6.95M | ﹤0.01% |
180,497
+166,106
| +1,154% | +$6.39M |
|
1064
Howmet Aerospace
HWM
$75.2B
| $6.93M | ﹤0.01% |
190,179
-58,895
| -24% | -$2.15M |
|
1065
Repligen
RGEN
$6.48B
| $6.93M | ﹤0.01% |
36,725
+8,202
| +29% | +$1.55M |
|
|
LEV
1066
DELISTED
The Lion Electric Company
LEV
| $6.92M | ﹤0.01% |
790,153
-208,709
| -21% | -$1.83M |
|
|
TCAC
1067
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.92M | ﹤0.01% |
698,584
| – | – |
|
1068
Exponent
EXPO
$3.56B
| $6.91M | ﹤0.01% |
64,188
-16,723
| -21% | -$1.8M |
|
|
DGNU
1069
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.84M | ﹤0.01% |
700,000
| – | – |
|
|
AMRS
1070
DELISTED
Amyris Inc.
AMRS
| $6.82M | ﹤0.01% |
1,475,271
-73,856
| -5% | -$341K |
|
1071
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $6.8M | ﹤0.01% |
+196,778
| New | +$6.8M |
|
1072
Verint Systems
VRNT
$1.23B
| $6.75M | ﹤0.01% |
131,026
+9,580
| +8% | +$493K |
|
|
MAG
1073
DELISTED
MAG Silver
MAG
| $6.74M | ﹤0.01% |
417,687
+10,445
| +3% | +$168K |
|
|
GOGN
1074
DELISTED
GoGreen Investments Corporation
GOGN
| $6.73M | ﹤0.01% |
+674,000
| New | +$6.73M |
|
1075
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.72M | ﹤0.01% |
52,320
+819
| +2% | +$105K |
|