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 |
Apple
AAPL
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Global 100 ETF
IOO
$7.17B
| $7.29M | ﹤0.01% |
99,313
+1,803
| +2% | +$132K |
|
|
MBTC
1277
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7.27M | ﹤0.01% |
720,000
| – | – |
|
1278
Targa Resources
TRGP
$35.8B
| $7.25M | ﹤0.01% |
146,477
+59,736
| +69% | +$2.96M |
|
1279
Medpace
MEDP
$13.8B
| $7.22M | ﹤0.01% |
38,365
-1,179
| -3% | -$222K |
|
1280
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.22M | ﹤0.01% |
106,889
-226
| -0.2% | -$15.3K |
|
|
ECOM
1281
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.2M | ﹤0.01% |
273,943
-12,854
| -4% | -$338K |
|
1282
Louisiana-Pacific
LPX
$6.68B
| $7.18M | ﹤0.01% |
112,521
+15,381
| +16% | +$982K |
|
1283
British American Tobacco
BTI
$123B
| $7.16M | ﹤0.01% |
192,356
-343,444
| -64% | -$12.8M |
|
|
CIT
1284
DELISTED
CIT Group Inc.
CIT
| $7.06M | ﹤0.01% |
130,844
+114,867
| +719% | +$6.2M |
|
1285
WPP
WPP
$5.86B
| $6.99M | ﹤0.01% |
104,619
-587
| -0.6% | -$39.2K |
|
1286
Cable One
CABO
$968M
| $6.98M | ﹤0.01% |
3,628
-59
| -2% | -$114K |
|
|
SLAM
1287
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.97M | ﹤0.01% |
715,000
-15,000
| -2% | -$146K |
|
1288
UGI
UGI
$7.47B
| $6.96M | ﹤0.01% |
161,659
-24,049
| -13% | -$1.03M |
|
1289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.94M | ﹤0.01% |
140,380
-10,506
| -7% | -$519K |
|
|
MAG
1290
DELISTED
MAG Silver
MAG
| $6.91M | ﹤0.01% |
432,041
+24,809
| +6% | +$397K |
|
|
DGNU
1291
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.9M | ﹤0.01% |
700,000
| – | – |
|
1292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.88M | ﹤0.01% |
50,284
-1,446
| -3% | -$198K |
|
1293
Janus Henderson
JHG
$7.01B
| $6.86M | ﹤0.01% |
163,509
+128,694
| +370% | +$5.4M |
|
1294
Lloyds Banking Group
LYG
$67B
| $6.86M | ﹤0.01% |
2,787,152
+1,676,239
| +151% | +$4.12M |
|
|
XPOA
1295
DELISTED
DPCM Capital, Inc.
XPOA
| $6.84M | ﹤0.01% |
+700,000
| New | +$6.84M |
|
1296
Jackson Financial
JXN
$6.81B
| $6.77M | ﹤0.01% |
+252,754
| New | +$6.77M |
|
1297
Under Armour
UAA
$2.08B
| $6.76M | ﹤0.01% |
318,256
-469,581
| -60% | -$9.97M |
|
1298
Unum
UNM
$12.8B
| $6.74M | ﹤0.01% |
268,774
+24,084
| +10% | +$604K |
|
1299
DXP Enterprises
DXPE
$1.85B
| $6.73M | ﹤0.01% |
222,093
-10,207
| -4% | -$309K |
|
1300
Community Health Systems
CYH
$412M
| $6.73M | ﹤0.01% |
560,376
+519,571
| +1,273% | +$6.24M |
|