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 | |
|---|---|---|---|---|---|---|
1201
Volato Group
SOAR
$9.15M
| $4.87M | ﹤0.01% |
+19,680
| New | +$4.87M |
|
|
AGAC
1202
DELISTED
African Gold Acquisition Corporation
AGAC
| $4.86M | ﹤0.01% |
496,670
+8,613
| +2% | +$84.3K |
|
|
DISCK
1203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.86M | ﹤0.01% |
183,441
-753,021
| -80% | -$20M |
|
1204
CoStar Group
CSGP
$36.8B
| $4.82M | ﹤0.01% |
70,776
-28,044
| -28% | -$1.91M |
|
1205
American Financial Group
AFG
$11.7B
| $4.82M | ﹤0.01% |
32,583
-1,584
| -5% | -$234K |
|
|
GWII
1206
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $4.78M | ﹤0.01% |
485,000
| – | – |
|
1207
Mohawk Industries
MHK
$8.45B
| $4.78M | ﹤0.01% |
36,464
-5,068
| -12% | -$664K |
|
1208
PROG Holdings
PRG
$1.41B
| $4.77M | ﹤0.01% |
+172,312
| New | +$4.77M |
|
1209
Grab
GRAB
$24.5B
| $4.76M | ﹤0.01% |
1,333,014
+1,261,020
| +1,752% | +$4.5M |
|
1210
Capri Holdings
CPRI
$2.43B
| $4.75M | ﹤0.01% |
86,711
-15,475
| -15% | -$848K |
|
1211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.71M | ﹤0.01% |
178,611
-340,268
| -66% | -$8.97M |
|
1212
Enovis
ENOV
$1.81B
| $4.68M | ﹤0.01% |
67,379
+640
| +1% | +$44.5K |
|
1213
Mersana Therapeutics
MRSN
$35.6M
| $4.67M | ﹤0.01% |
+46,305
| New | +$4.67M |
|
1214
Cable One
CABO
$968M
| $4.66M | ﹤0.01% |
2,979
+289
| +11% | +$452K |
|
1215
Braze
BRZE
$3.35B
| $4.65M | ﹤0.01% |
103,600
+46,591
| +82% | +$2.09M |
|
1216
Macy's
M
$4.54B
| $4.62M | ﹤0.01% |
180,710
-1,048,015
| -85% | -$26.8M |
|
|
FMIV
1217
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.62M | ﹤0.01% |
473,500
-16,500
| -3% | -$161K |
|
|
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
| $4.59M | ﹤0.01% |
169,793
-44,413
| -21% | -$1.2M |
|
1219
Energy Fuels
UUUU
$2.75B
| $4.59M | ﹤0.01% |
489,981
+36,152
| +8% | +$338K |
|
|
INFN
1220
DELISTED
Infinera Corporation Common Stock
INFN
| $4.57M | ﹤0.01% |
527,170
+50
| +0% | +$434 |
|
1221
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $4.56M | ﹤0.01% |
83,075
-28,500
| -26% | -$1.57M |
|
1222
Nexstar Media Group
NXST
$6.27B
| $4.52M | ﹤0.01% |
23,877
+2,510
| +12% | +$475K |
|
|
AXH
1223
DELISTED
Industrial Human Capital, Inc.
AXH
| $4.51M | ﹤0.01% |
+451,000
| New | +$4.51M |
|
1224
FerroAtlántica
GSM
$773M
| $4.5M | ﹤0.01% |
579,309
-1,394,706
| -71% | -$10.8M |
|
|
BBBY
1225
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.48M | ﹤0.01% |
95,201
-169,626
| -64% | -$7.99M |
|