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 | |
|---|---|---|---|---|---|---|
|
PGRW
1176
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $5.11M | ﹤0.01% |
519,970
+170,000
| +49% | +$1.67M |
|
1177
Independence Realty Trust
IRT
$4.07B
| $5.1M | ﹤0.01% |
190,015
+96,945
| +104% | +$2.6M |
|
1178
Frontier Communications
FYBR
$9.39B
| $5.09M | ﹤0.01% |
+179,961
| New | +$5.09M |
|
1179
Schrodinger
SDGR
$1.37B
| $5.07M | ﹤0.01% |
144,067
-11,688
| -8% | -$411K |
|
1180
iShares US Healthcare ETF
IYH
$2.76B
| $5.05M | ﹤0.01% |
86,515
-14,455
| -14% | -$843K |
|
1181
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $5.04M | ﹤0.01% |
99,130
| – | – |
|
1182
Curtiss-Wright
CW
$19.2B
| $5.03M | ﹤0.01% |
32,551
-57
| -0.2% | -$8.82K |
|
1183
United Homes Group
UHG
$249M
| $5.02M | ﹤0.01% |
511,856
| – | – |
|
1184
Veeco
VECO
$1.52B
| $4.99M | ﹤0.01% |
169,868
+97,411
| +134% | +$2.86M |
|
1185
DXC Technology
DXC
$2.51B
| $4.99M | ﹤0.01% |
150,666
-20,076
| -12% | -$665K |
|
1186
Newell Brands
NWL
$2.48B
| $4.98M | ﹤0.01% |
224,024
-37,387
| -14% | -$831K |
|
1187
Paysafe
PSFE
$827M
| $4.97M | ﹤0.01% |
119,360
+23,384
| +24% | +$974K |
|
1188
Steel Dynamics
STLD
$19.2B
| $4.97M | ﹤0.01% |
59,369
+15,865
| +36% | +$1.33M |
|
|
OACB
1189
DELISTED
Oaktree Acquisition Corp. II
OACB
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
|
FLOW
1190
DELISTED
SPX FLOW, Inc.
FLOW
| $4.97M | ﹤0.01% |
57,480
+45,119
| +365% | +$3.9M |
|
|
PMVC
1191
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $4.96M | ﹤0.01% |
501,100
+220,000
| +78% | +$2.18M |
|
1192
Enterprise Products Partners
EPD
$68.8B
| $4.95M | ﹤0.01% |
189,550
-718,518
| -79% | -$18.8M |
|
|
GVCI
1193
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $4.94M | ﹤0.01% |
+495,280
| New | +$4.94M |
|
1194
Roadzen
RDZN
$75.2M
| $4.92M | ﹤0.01% |
+492,000
| New | +$4.92M |
|
1195
Guess, Inc.
GES
$869M
| $4.9M | ﹤0.01% |
215,484
+572
| +0.3% | +$13K |
|
1196
Lumen
LUMN
$6.21B
| $4.9M | ﹤0.01% |
430,142
-180,355
| -30% | -$2.05M |
|
|
AONC
1197
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $4.9M | ﹤0.01% |
502,099
| – | – |
|
1198
MongoDB
MDB
$26.9B
| $4.89M | ﹤0.01% |
11,356
-12,098
| -52% | -$5.21M |
|
1199
Zions Bancorporation
ZION
$8.62B
| $4.89M | ﹤0.01% |
72,537
-39,216
| -35% | -$2.64M |
|
1200
Booz Allen Hamilton
BAH
$12.9B
| $4.87M | ﹤0.01% |
54,469
-49,501
| -48% | -$4.43M |
|