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 | |
|---|---|---|---|---|---|---|
1351
Frontier Communications
FYBR
$9.39B
| $5.97M | ﹤0.01% |
+210,201
| New | +$5.97M |
|
|
SYNH
1352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | ﹤0.01% |
66,177
+20,896
| +46% | +$1.89M |
|
|
LAC
1353
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.97M | ﹤0.01% |
269,701
+64,397
| +31% | +$1.42M |
|
1354
Sandstorm Gold
SAND
$3.46B
| $5.95M | ﹤0.01% |
1,014,326
-111,085
| -10% | -$652K |
|
1355
Roku
ROKU
$13.9B
| $5.94M | ﹤0.01% |
19,421
-56,271
| -74% | -$17.2M |
|
1356
Lear
LEA
$5.62B
| $5.92M | ﹤0.01% |
36,891
+15,456
| +72% | +$2.48M |
|
1357
iShares MSCI Kuwait ETF
KWT
$85.3M
| $5.91M | ﹤0.01% |
171,600
| – | – |
|
1358
SiriusXM
SIRI
$7.84B
| $5.9M | ﹤0.01% |
96,281
+45,231
| +89% | +$2.77M |
|
1359
Heidrick & Struggles
HSII
$1.03B
| $5.88M | ﹤0.01% |
130,754
-5,337
| -4% | -$240K |
|
1360
Intellia Therapeutics
NTLA
$1.23B
| $5.85M | ﹤0.01% |
42,423
+40,212
| +1,819% | +$5.55M |
|
|
SWET
1361
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.85M | ﹤0.01% |
600,000
| – | – |
|
1362
Woodward
WWD
$14.3B
| $5.83M | ﹤0.01% |
51,090
+1,220
| +2% | +$139K |
|
|
ELIQ
1363
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.82M | ﹤0.01% |
598,303
| – | – |
|
|
TRQ
1364
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.79M | ﹤0.01% |
403,616
-18,941
| -4% | -$272K |
|
1365
10x Genomics
TXG
$1.57B
| $5.78M | ﹤0.01% |
39,433
+1,594
| +4% | +$234K |
|
1366
Westlake Corp
WLK
$11.3B
| $5.78M | ﹤0.01% |
62,643
+31,888
| +104% | +$2.94M |
|
1367
IAMGOLD
IAG
$6.42B
| $5.73M | ﹤0.01% |
2,568,708
-70,036
| -3% | -$156K |
|
|
DNAD
1368
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.73M | ﹤0.01% |
+580,000
| New | +$5.73M |
|
1369
Ingredion
INGR
$8.09B
| $5.67M | ﹤0.01% |
62,275
-16,803
| -21% | -$1.53M |
|
1370
American Financial Group
AFG
$11.7B
| $5.66M | ﹤0.01% |
43,380
-153,402
| -78% | -$20M |
|
|
XIFR
1371
XPLR Infrastructure, LP
XIFR
$947M
| $5.65M | ﹤0.01% |
74,500
+199
| +0.3% | +$15.1K |
|
1372
Ralph Lauren
RL
$19.1B
| $5.64M | ﹤0.01% |
47,020
-216,733
| -82% | -$26M |
|
1373
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.63M | ﹤0.01% |
82,052
+39,554
| +93% | +$2.72M |
|
1374
SEI Investments
SEIC
$10.7B
| $5.63M | ﹤0.01% |
93,289
+9,539
| +11% | +$575K |
|
1375
WIX.com
WIX
$9.56B
| $5.62M | ﹤0.01% |
27,488
+12,790
| +87% | +$2.61M |
|