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 | |
|---|---|---|---|---|---|---|
1276
Rollins
ROL
$27.8B
| $3.73M | ﹤0.01% |
105,168
-37,446
| -26% | -$1.33M |
|
|
PLYA
1277
DELISTED
Playa Hotels & Resorts
PLYA
| $3.71M | ﹤0.01% |
+409,375
| New | +$3.71M |
|
1278
Vanguard Industrials ETF
VIS
$6.13B
| $3.71M | ﹤0.01% |
18,646
+16,598
| +810% | +$3.3M |
|
1279
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.7M | ﹤0.01% |
58,155
+4,235
| +8% | +$269K |
|
1280
Asana
ASAN
$3.12B
| $3.69M | ﹤0.01% |
88,411
+19,777
| +29% | +$825K |
|
|
CCMP
1281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.68M | ﹤0.01% |
19,522
+3,234
| +20% | +$610K |
|
|
AZPN
1282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | ﹤0.01% |
22,458
-4,635
| -17% | -$760K |
|
1283
Stride
LRN
$6.91B
| $3.67M | ﹤0.01% |
102,466
-1,868
| -2% | -$66.8K |
|
|
SII
1284
Sprott
SII
$1.8B
| $3.66M | ﹤0.01% |
72,442
+1,995
| +3% | +$101K |
|
|
SMAR
1285
DELISTED
Smartsheet Inc.
SMAR
| $3.65M | ﹤0.01% |
65,042
-3,187
| -5% | -$179K |
|
1286
Verde Clean Fuels
VGAS
$63.9M
| $3.64M | ﹤0.01% |
364,596
+264,300
| +264% | +$2.64M |
|
1287
Yelp
YELP
$1.95B
| $3.64M | ﹤0.01% |
103,314
-1,732
| -2% | -$61K |
|
|
MRNS
1288
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.63M | ﹤0.01% |
351,700
-14,600
| -4% | -$151K |
|
1289
RLJ Lodging Trust
RLJ
$1.15B
| $3.63M | ﹤0.01% |
254,542
+243,900
| +2,292% | +$3.47M |
|
1290
Equitable Holdings
EQH
$16.2B
| $3.62M | ﹤0.01% |
114,184
-2,467
| -2% | -$78.2K |
|
|
OKLO
1291
Oklo
OKLO
$12.2B
| $3.59M | ﹤0.01% |
+366,200
| New | +$3.59M |
|
1292
Fox Class B
FOX
$23.5B
| $3.58M | ﹤0.01% |
97,274
-129,119
| -57% | -$4.76M |
|
|
ENDP
1293
DELISTED
Endo International plc
ENDP
| $3.58M | ﹤0.01% |
1,467,703
+1,355,881
| +1,213% | +$3.31M |
|
1294
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.53M | ﹤0.01% |
93,033
+85,117
| +1,075% | +$3.23M |
|
|
JWN
1295
DELISTED
Nordstrom
JWN
| $3.52M | ﹤0.01% |
129,838
-39,902
| -24% | -$1.08M |
|
1296
Tradeweb Markets
TW
$25.2B
| $3.52M | ﹤0.01% |
39,981
-51,189
| -56% | -$4.5M |
|
1297
Brunswick
BC
$4.26B
| $3.5M | ﹤0.01% |
41,387
+24,171
| +140% | +$2.04M |
|
|
CLR
1298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.5M | ﹤0.01% |
55,617
+11,033
| +25% | +$693K |
|
|
NS
1299
DELISTED
NuStar Energy L.P.
NS
| $3.48M | ﹤0.01% |
233,000
-210,900
| -48% | -$3.15M |
|
1300
Amicus Therapeutics
FOLD
$2.46B
| $3.47M | ﹤0.01% |
360,405
-8,672
| -2% | -$83.5K |
|