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 | |
|---|---|---|---|---|---|---|
|
EQC
1226
DELISTED
Equity Commonwealth
EQC
| $4.47M | ﹤0.01% |
155,171
+65,725
| +73% | +$1.89M |
|
1227
Celestica
CLS
$27.8B
| $4.46M | ﹤0.01% |
372,474
-17,067
| -4% | -$204K |
|
1228
PENN Entertainment
PENN
$2.86B
| $4.45M | ﹤0.01% |
101,153
-1,532
| -1% | -$67.4K |
|
1229
Jabil
JBL
$23B
| $4.4M | ﹤0.01% |
72,692
-57,780
| -44% | -$3.5M |
|
|
CDK
1230
DELISTED
CDK Global, Inc.
CDK
| $4.38M | ﹤0.01% |
89,301
-174,167
| -66% | -$8.54M |
|
1231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.38M | ﹤0.01% |
43,538
+4,323
| +11% | +$435K |
|
1232
Franklin Resources
BEN
$12.8B
| $4.32M | ﹤0.01% |
149,367
-42,529
| -22% | -$1.23M |
|
1233
Toro Company
TTC
$7.76B
| $4.26M | ﹤0.01% |
49,173
+563
| +1% | +$48.8K |
|
1234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.26M | ﹤0.01% |
43,042
+2,284
| +6% | +$226K |
|
|
NVTA
1235
DELISTED
Invitae Corporation
NVTA
| $4.25M | ﹤0.01% |
505,114
+4,329
| +0.9% | +$36.4K |
|
1236
Invesco
IVZ
$10B
| $4.24M | ﹤0.01% |
180,685
-636,729
| -78% | -$14.9M |
|
1237
Spectral AI
MDAI
$51.9M
| $4.22M | ﹤0.01% |
431,495
| – | – |
|
|
SRCL
1238
DELISTED
Stericycle Inc
SRCL
| $4.21M | ﹤0.01% |
70,931
+24,969
| +54% | +$1.48M |
|
|
SWCH
1239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.2M | ﹤0.01% |
135,597
-21,564
| -14% | -$668K |
|
1240
Nuburu, Inc.
BURU
$16.8M
| $4.18M | ﹤0.01% |
10,553
+303
| +3% | +$120K |
|
1241
Southern Copper
SCCO
$86.2B
| $4.12M | ﹤0.01% |
56,103
-145,365
| -72% | -$10.7M |
|
|
CNH
1242
CNH Industrial
CNH
$13.7B
| $4.12M | ﹤0.01% |
257,305
-43,767
| -15% | -$701K |
|
|
HCII
1243
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.11M | ﹤0.01% |
420,132
| – | – |
|
1244
Sibanye-Stillwater
SBSW
$6.17B
| $4.11M | ﹤0.01% |
247,022
-6,423
| -3% | -$107K |
|
1245
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.1M | ﹤0.01% |
46,674
+764
| +2% | +$67.2K |
|
|
VAQC
1246
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.1M | ﹤0.01% |
420,016
+100,000
| +31% | +$977K |
|
1247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.09M | ﹤0.01% |
37,424
+996
| +3% | +$109K |
|
1248
Sociedad Química y Minera de Chile
SQM
$12B
| $4.08M | ﹤0.01% |
47,650
-102,510
| -68% | -$8.79M |
|
|
TTM
1249
DELISTED
Tata Motors Limited
TTM
| $4.08M | ﹤0.01% |
144,375
+2,014
| +1% | +$56.9K |
|
|
SANG
1250
Sangoma Technologies
SANG
$187M
| $4.06M | ﹤0.01% |
289,497
-144,096
| -33% | -$2.02M |
|