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 | |
|---|---|---|---|---|---|---|
1251
Upwork
UPWK
$2.24B
| $4.05M | ﹤0.01% |
+165,714
| New | +$4.05M |
|
1252
Victoria's Secret
VSCO
$2.12B
| $4.03M | ﹤0.01% |
76,226
-14,289
| -16% | -$756K |
|
1253
SiriusXM
SIRI
$7.84B
| $4.01M | ﹤0.01% |
60,415
+7,264
| +14% | +$482K |
|
|
OGI
1254
Organigram Holdings
OGI
$222M
| $3.97M | ﹤0.01% |
571,571
-174,013
| -23% | -$1.21M |
|
1255
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.96M | ﹤0.01% |
17,508
-524
| -3% | -$118K |
|
1256
Denison Mines
DNN
$2.12B
| $3.95M | ﹤0.01% |
2,420,157
+78,166
| +3% | +$127K |
|
1257
Vanguard Total International Stock ETF
VXUS
$104B
| $3.91M | ﹤0.01% |
64,175
+32,658
| +104% | +$1.99M |
|
1258
Omeros
OMER
$282M
| $3.91M | ﹤0.01% |
612,617
+43,622
| +8% | +$278K |
|
|
KRNL
1259
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.9M | ﹤0.01% |
398,181
+50,000
| +14% | +$489K |
|
1260
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.87M | ﹤0.01% |
128,082
-2,561
| -2% | -$77.4K |
|
1261
iShares Dow Jones US ETF
IYY
$2.63B
| $3.86M | ﹤0.01% |
33,828
-908
| -3% | -$103K |
|
|
GRCY
1262
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.86M | ﹤0.01% |
370,000
| – | – |
|
1263
Telkom Indonesia
TLK
$19B
| $3.85M | ﹤0.01% |
119,091
+865
| +0.7% | +$28K |
|
1264
Zura Bio
ZURA
$130M
| $3.85M | ﹤0.01% |
+388,700
| New | +$3.85M |
|
1265
Cardlytics
CDLX
$59.6M
| $3.84M | ﹤0.01% |
64,669
+1,575
| +2% | +$93.6K |
|
1266
Iovance Biotherapeutics
IOVA
$821M
| $3.84M | ﹤0.01% |
229,734
+100,671
| +78% | +$1.68M |
|
1267
Inspire Medical Systems
INSP
$2.37B
| $3.84M | ﹤0.01% |
14,694
+563
| +4% | +$147K |
|
1268
Leggett & Platt
LEG
$1.3B
| $3.83M | ﹤0.01% |
104,915
-13,485
| -11% | -$492K |
|
|
EDNC
1269
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.83M | ﹤0.01% |
388,000
+138,000
| +55% | +$1.36M |
|
1270
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.77M | ﹤0.01% |
206,802
-6,030
| -3% | -$110K |
|
|
SCLE
1271
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $3.76M | ﹤0.01% |
380,580
| – | – |
|
1272
Interactive Brokers
IBKR
$28.4B
| $3.76M | ﹤0.01% |
223,172
-1,729,728
| -89% | -$29.1M |
|
|
PBCT
1273
DELISTED
People's United Financial Inc
PBCT
| $3.75M | ﹤0.01% |
184,618
-3,134,478
| -94% | -$63.7M |
|
|
NSTG
1274
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.74M | ﹤0.01% |
108,105
-222
| -0.2% | -$7.68K |
|
1275
Korea Electric Power
KEP
$17.2B
| $3.74M | ﹤0.01% |
+394,565
| New | +$3.74M |
|