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 | |
|---|---|---|---|---|---|---|
1076
Fox Class A
FOXA
$28.5B
| $6.68M | ﹤0.01% |
166,384
-68,602
| -29% | -$2.75M |
|
1077
Anywhere Real Estate
HOUS
$800M
| $6.65M | ﹤0.01% |
416,225
+54,754
| +15% | +$875K |
|
1078
Evergy
EVRG
$16.7B
| $6.63M | ﹤0.01% |
97,087
-34,234
| -26% | -$2.34M |
|
1079
Bandwidth Inc
BAND
$495M
| $6.54M | ﹤0.01% |
195,449
-7,813
| -4% | -$261K |
|
1080
SS&C Technologies
SSNC
$21.8B
| $6.52M | ﹤0.01% |
84,697
-473,739
| -85% | -$36.5M |
|
|
SILV
1081
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.5M | ﹤0.01% |
724,065
+1,865
| +0.3% | +$16.7K |
|
|
SLAC
1082
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.49M | ﹤0.01% |
661,235
| – | – |
|
1083
Itron
ITRI
$5.47B
| $6.49M | ﹤0.01% |
120,895
-14,744
| -11% | -$792K |
|
1084
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.49M | ﹤0.01% |
51,927
-10,397
| -17% | -$1.3M |
|
1085
Sotera Health
SHC
$4.56B
| $6.44M | ﹤0.01% |
291,140
+176,400
| +154% | +$3.9M |
|
1086
Fiverr
FVRR
$881M
| $6.41M | ﹤0.01% |
81,550
-30,277
| -27% | -$2.38M |
|
1087
Carvana
CVNA
$50B
| $6.39M | ﹤0.01% |
50,445
+48,506
| +2,502% | +$6.14M |
|
|
PTOC
1088
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $6.37M | ﹤0.01% |
652,200
-267,800
| -29% | -$2.61M |
|
|
SSAA
1089
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.36M | ﹤0.01% |
649,998
| – | – |
|
1090
iShares Global Energy ETF
IXC
$1.84B
| $6.33M | ﹤0.01% |
172,815
+14,483
| +9% | +$531K |
|
1091
Vertiv
VRT
$51.5B
| $6.33M | ﹤0.01% |
461,842
+377,884
| +450% | +$5.18M |
|
1092
Exact Sciences
EXAS
$10.2B
| $6.33M | ﹤0.01% |
88,553
+21,012
| +31% | +$1.5M |
|
1093
Valaris
VAL
$3.71B
| $6.32M | ﹤0.01% |
+122,000
| New | +$6.32M |
|
1094
Bath & Body Works
BBWI
$5.61B
| $6.3M | ﹤0.01% |
124,729
-442,806
| -78% | -$22.4M |
|
1095
Kimco Realty
KIM
$15.2B
| $6.29M | ﹤0.01% |
251,484
-1,067,842
| -81% | -$26.7M |
|
1096
Bentley Systems
BSY
$16.1B
| $6.28M | ﹤0.01% |
141,099
+2,172
| +2% | +$96.7K |
|
1097
Mitek Systems
MITK
$467M
| $6.26M | ﹤0.01% |
412,568
+7,058
| +2% | +$107K |
|
1098
SEI Investments
SEIC
$10.7B
| $6.23M | ﹤0.01% |
100,910
+15,773
| +19% | +$974K |
|
1099
Zillow
ZG
$20.4B
| $6.22M | ﹤0.01% |
121,367
+48,704
| +67% | +$2.5M |
|
1100
Confluent
CFLT
$6.63B
| $6.22M | ﹤0.01% |
149,968
+145,391
| +3,177% | +$6.03M |
|