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 | |
|---|---|---|---|---|---|---|
1126
Stifel
SF
$11.8B
| $5.81M | ﹤0.01% |
81,633
+44,219
| +118% | +$3.15M |
|
1127
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.81M | ﹤0.01% |
92,661
+25,415
| +38% | +$1.59M |
|
1128
Henry Schein
HSIC
$8.37B
| $5.71M | ﹤0.01% |
64,948
-32,257
| -33% | -$2.83M |
|
|
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.7M | ﹤0.01% |
69,809
+24,933
| +56% | +$2.03M |
|
|
CIO
1130
City Office REIT
CIO
$280M
| $5.67M | ﹤0.01% |
+309,893
| New | +$5.67M |
|
1131
Flowserve
FLS
$7.36B
| $5.67M | ﹤0.01% |
159,979
+4,900
| +3% | +$174K |
|
|
MAXR
1132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.67M | ﹤0.01% |
143,907
+130,182
| +949% | +$5.12M |
|
1133
Tronox
TROX
$767M
| $5.65M | ﹤0.01% |
281,293
-11,565
| -4% | -$232K |
|
1134
PAR Technology
PAR
$1.79B
| $5.65M | ﹤0.01% |
+133,250
| New | +$5.65M |
|
1135
Air Lease Corp
AL
$7.1B
| $5.64M | ﹤0.01% |
126,761
+74,067
| +141% | +$3.3M |
|
|
DNAD
1136
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.64M | ﹤0.01% |
580,000
| – | – |
|
1137
Valmont Industries
VMI
$7.37B
| $5.64M | ﹤0.01% |
23,175
+3,032
| +15% | +$737K |
|
1138
Hubbell
HUBB
$23.2B
| $5.63M | ﹤0.01% |
29,460
-12,344
| -30% | -$2.36M |
|
1139
iShares US Industrials ETF
IYJ
$1.67B
| $5.63M | ﹤0.01% |
52,294
+679
| +1% | +$73.1K |
|
1140
Hanesbrands
HBI
$2.2B
| $5.61M | ﹤0.01% |
361,860
+65,863
| +22% | +$1.02M |
|
1141
Liberty Broadband Class A
LBRDA
$8.65B
| $5.6M | ﹤0.01% |
40,988
+15,782
| +63% | +$2.15M |
|
1142
Royalty Pharma
RPRX
$15.7B
| $5.58M | ﹤0.01% |
143,058
-14,369
| -9% | -$561K |
|
1143
TD Synnex
SNX
$12.5B
| $5.57M | ﹤0.01% |
53,183
+35,593
| +202% | +$3.73M |
|
1144
EPR Properties
EPR
$4.45B
| $5.55M | ﹤0.01% |
98,989
+89,890
| +988% | +$5.04M |
|
1145
iShares MSCI Kuwait ETF
KWT
$85.3M
| $5.53M | ﹤0.01% |
141,200
-30,400
| -18% | -$1.19M |
|
1146
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.52M | ﹤0.01% |
118,510
+6,430
| +6% | +$300K |
|
1147
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.51M | ﹤0.01% |
94,338
+683
| +0.7% | +$39.9K |
|
|
ATSG
1148
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.5M | ﹤0.01% |
161,108
+47,129
| +41% | +$1.61M |
|
|
XIFR
1149
XPLR Infrastructure, LP
XIFR
$947M
| $5.49M | ﹤0.01% |
65,199
+402
| +0.6% | +$33.8K |
|
|
DNMR
1150
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.46M | ﹤0.01% |
22,566
+19,766
| +706% | +$4.78M |
|