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 | |
|---|---|---|---|---|---|---|
|
PUCK
1376
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.88M | ﹤0.01% |
295,000
+245,000
| +490% | +$2.39M |
|
|
IPOD
1377
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.87M | ﹤0.01% |
285,550
-103,800
| -27% | -$1.04M |
|
1378
IPG Photonics
IPGP
$3.38B
| $2.86M | ﹤0.01% |
25,230
-1,208
| -5% | -$137K |
|
1379
Digital Turbine
APPS
$501M
| $2.84M | ﹤0.01% |
62,914
-33,221
| -35% | -$1.5M |
|
1380
GoDaddy
GDDY
$20.1B
| $2.83M | ﹤0.01% |
33,377
-14,922
| -31% | -$1.27M |
|
|
PRFT
1381
DELISTED
Perficient Inc
PRFT
| $2.83M | ﹤0.01% |
24,675
+1,639
| +7% | +$188K |
|
1382
Annaly Capital Management
NLY
$14.1B
| $2.83M | ﹤0.01% |
95,381
+18,473
| +24% | +$548K |
|
1383
Equity Lifestyle Properties
ELS
$11.9B
| $2.82M | ﹤0.01% |
36,421
+14,609
| +67% | +$1.13M |
|
|
EAC
1384
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.81M | ﹤0.01% |
286,453
| – | – |
|
1385
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.81M | ﹤0.01% |
27,555
-1,000
| -4% | -$102K |
|
1386
Schwab International Equity ETF
SCHF
$51.3B
| $2.8M | ﹤0.01% |
150,218
-13,848
| -8% | -$258K |
|
1387
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.8M | ﹤0.01% |
29,779
+2,558
| +9% | +$241K |
|
1388
Hanover Insurance
THG
$6.45B
| $2.79M | ﹤0.01% |
18,450
+13,396
| +265% | +$2.03M |
|
1389
Guidewire Software
GWRE
$21.4B
| $2.79M | ﹤0.01% |
28,778
+8,313
| +41% | +$806K |
|
1390
EQT Corp
EQT
$31.8B
| $2.79M | ﹤0.01% |
81,508
-300,006
| -79% | -$10.3M |
|
1391
Patterson-UTI
PTEN
$2.13B
| $2.78M | ﹤0.01% |
180,254
-84,000
| -32% | -$1.3M |
|
1392
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.78M | ﹤0.01% |
17,426
-90,820
| -84% | -$14.5M |
|
|
MIME
1393
DELISTED
Mimecast Limited
MIME
| $2.77M | ﹤0.01% |
34,827
+8,424
| +32% | +$670K |
|
1394
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.77M | ﹤0.01% |
10,930
+508
| +5% | +$129K |
|
|
LL
1395
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.77M | ﹤0.01% |
175,387
-42
| -0% | -$663 |
|
1396
Cousins Properties
CUZ
$4.94B
| $2.75M | ﹤0.01% |
66,926
+35,897
| +116% | +$1.48M |
|
1397
Sonoco
SON
$4.71B
| $2.74M | ﹤0.01% |
43,701
+27,157
| +164% | +$1.71M |
|
1398
Bank OZK
OZK
$5.88B
| $2.74M | ﹤0.01% |
62,797
+1,308
| +2% | +$57K |
|
1399
Global X Uranium ETF
URA
$4.29B
| $2.73M | ﹤0.01% |
104,704
+11,379
| +12% | +$296K |
|
1400
Armstrong World Industries
AWI
$8.5B
| $2.72M | ﹤0.01% |
29,164
+7,064
| +32% | +$660K |
|