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 | |
|---|---|---|---|---|---|---|
1101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.21M | ﹤0.01% |
130,851
-20,529
| -14% | -$974K |
|
1102
American Eagle Outfitters
AEO
$3.18B
| $6.18M | ﹤0.01% |
358,648
+33,201
| +10% | +$572K |
|
|
CPTK
1103
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.18M | ﹤0.01% |
625,000
| – | – |
|
1104
Graco
GGG
$14B
| $6.18M | ﹤0.01% |
86,910
+13,302
| +18% | +$945K |
|
1105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.12M | ﹤0.01% |
59,855
+288
| +0.5% | +$29.4K |
|
|
NEWP
1106
New Pacific Metals
NEWP
$374M
| $6.12M | ﹤0.01% |
1,898,298
| – | – |
|
1107
OneMedNet
ONMD
$38.9M
| $6.11M | ﹤0.01% |
600,000
| – | – |
|
1108
Envista
NVST
$3.49B
| $6.1M | ﹤0.01% |
124,799
+15,228
| +14% | +$745K |
|
1109
SiTime
SITM
$6.76B
| $6.1M | ﹤0.01% |
23,370
+22,315
| +2,115% | +$5.82M |
|
1110
Datadog
DDOG
$47.6B
| $6.1M | ﹤0.01% |
40,722
-60,560
| -60% | -$9.07M |
|
1111
Agilon Health
AGL
$443M
| $6.07M | ﹤0.01% |
244,262
+57,950
| +31% | +$1.44M |
|
1112
Five Below
FIVE
$7.71B
| $6.04M | ﹤0.01% |
37,637
+18,936
| +101% | +$3.04M |
|
|
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
| $6.02M | ﹤0.01% |
73,040
| – | – |
|
|
FOXO
1114
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $6.02M | ﹤0.01% |
3,044
+67
| +2% | +$133K |
|
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.02M | ﹤0.01% |
82,159
-3,762
| -4% | -$275K |
|
1116
STMicroelectronics
STM
$23.1B
| $6.01M | ﹤0.01% |
134,004
+129,554
| +2,911% | +$5.81M |
|
1117
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.98M | ﹤0.01% |
118,015
+9,772
| +9% | +$495K |
|
|
SGFY
1118
DELISTED
Signify Health, Inc.
SGFY
| $5.98M | ﹤0.01% |
+330,209
| New | +$5.98M |
|
1119
NRG Energy
NRG
$31.9B
| $5.88M | ﹤0.01% |
154,315
-33,782
| -18% | -$1.29M |
|
|
SWET
1120
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.87M | ﹤0.01% |
600,000
| – | – |
|
|
ELIQ
1121
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.85M | ﹤0.01% |
598,303
| – | – |
|
1122
Gaming and Leisure Properties
GLPI
$13.6B
| $5.84M | ﹤0.01% |
123,317
+38,942
| +46% | +$1.84M |
|
1123
Madison Square Garden
MSGS
$5.12B
| $5.82M | ﹤0.01% |
32,415
+4,499
| +16% | +$808K |
|
1124
Allegion
ALLE
$15B
| $5.81M | ﹤0.01% |
51,272
-14,433
| -22% | -$1.64M |
|
1125
Louisiana-Pacific
LPX
$6.68B
| $5.81M | ﹤0.01% |
88,032
-74,008
| -46% | -$4.88M |
|