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 | |
|---|---|---|---|---|---|---|
1401
Travel + Leisure Co
TNL
$4.02B
| $2.71M | ﹤0.01% |
46,544
-110,138
| -70% | -$6.41M |
|
1402
MSC Industrial Direct
MSM
$5.09B
| $2.7M | ﹤0.01% |
31,469
-1,700
| -5% | -$146K |
|
1403
UGI
UGI
$7.47B
| $2.7M | ﹤0.01% |
74,002
+5,396
| +8% | +$197K |
|
1404
Avantor
AVTR
$8.39B
| $2.69M | ﹤0.01% |
78,255
-200,946
| -72% | -$6.92M |
|
1405
Ares Management
ARES
$40.1B
| $2.69M | ﹤0.01% |
32,899
+20,816
| +172% | +$1.7M |
|
1406
Vanguard Large-Cap ETF
VV
$45.3B
| $2.69M | ﹤0.01% |
12,625
+1,284
| +11% | +$273K |
|
1407
Trinity Industries
TRN
$2.28B
| $2.68M | ﹤0.01% |
76,983
+1,340
| +2% | +$46.7K |
|
1408
EchoStar
SATS
$21.5B
| $2.68M | ﹤0.01% |
107,725
-366
| -0.3% | -$9.11K |
|
1409
Aecom
ACM
$16.8B
| $2.68M | ﹤0.01% |
34,177
+1,162
| +4% | +$91K |
|
1410
Alarm.com
ALRM
$2.78B
| $2.66M | ﹤0.01% |
39,168
-31,462
| -45% | -$2.14M |
|
1411
Ryerson Holding
RYI
$723M
| $2.66M | ﹤0.01% |
72,723
+501
| +0.7% | +$18.3K |
|
1412
PVH
PVH
$3.9B
| $2.65M | ﹤0.01% |
32,036
-158,313
| -83% | -$13.1M |
|
|
SWN
1413
DELISTED
Southwestern Energy Company
SWN
| $2.65M | ﹤0.01% |
368,189
+44,689
| +14% | +$321K |
|
1414
UiPath
PATH
$6.1B
| $2.65M | ﹤0.01% |
90,978
+80,625
| +779% | +$2.34M |
|
1415
Select Medical
SEM
$1.55B
| $2.64M | ﹤0.01% |
203,913
-963
| -0.5% | -$12.5K |
|
1416
MasTec
MTZ
$15B
| $2.64M | ﹤0.01% |
30,573
+15,061
| +97% | +$1.3M |
|
1417
Barclays
BCS
$72.6B
| $2.63M | ﹤0.01% |
320,802
-20,554
| -6% | -$169K |
|
1418
Lumentum
LITE
$11.4B
| $2.63M | ﹤0.01% |
26,423
+12,359
| +88% | +$1.23M |
|
1419
Hain Celestial
HAIN
$194M
| $2.62M | ﹤0.01% |
75,328
-56,895
| -43% | -$1.98M |
|
|
ARNC
1420
DELISTED
Arconic Corporation
ARNC
| $2.62M | ﹤0.01% |
100,243
+6,055
| +6% | +$158K |
|
1421
Wipro
WIT
$29B
| $2.61M | ﹤0.01% |
663,380
-504,126
| -43% | -$1.99M |
|
|
CFIV
1422
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.6M | ﹤0.01% |
264,500
-216,200
| -45% | -$2.13M |
|
1423
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.6M | ﹤0.01% |
20,800
+300
| +1% | +$37.5K |
|
|
HUT
1424
Hut 8
HUT
$3.42B
| $2.59M | ﹤0.01% |
89,510
+10,253
| +13% | +$296K |
|
1425
MP Materials
MP
$11.2B
| $2.58M | ﹤0.01% |
45,673
+7,124
| +18% | +$402K |
|