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 | |
|---|---|---|---|---|---|---|
1426
Southwest Gas
SWX
$5.65B
| $2.58M | ﹤0.01% |
32,491
-425,506
| -93% | -$33.7M |
|
1427
Carpenter Technology
CRS
$12B
| $2.57M | ﹤0.01% |
59,771
-13,267
| -18% | -$571K |
|
1428
Rogers Corp
ROG
$1.47B
| $2.56M | ﹤0.01% |
9,379
+4,125
| +79% | +$1.13M |
|
1429
Commerce Bancshares
CBSH
$7.95B
| $2.56M | ﹤0.01% |
40,697
-1,688
| -4% | -$106K |
|
1430
Mueller Industries
MLI
$11B
| $2.56M | ﹤0.01% |
91,572
-29,738
| -25% | -$830K |
|
1431
Lemonade
LMND
$3.88B
| $2.55M | ﹤0.01% |
90,808
+15,617
| +21% | +$438K |
|
1432
Texas Roadhouse
TXRH
$11.1B
| $2.53M | ﹤0.01% |
30,470
+24,271
| +392% | +$2.02M |
|
1433
The GEO Group
GEO
$3.12B
| $2.53M | ﹤0.01% |
420,875
+385,590
| +1,093% | +$2.31M |
|
1434
Western Union
WU
$2.71B
| $2.51M | ﹤0.01% |
130,455
-868
| -0.7% | -$16.7K |
|
1435
Clarivate
CLVT
$2.88B
| $2.5M | ﹤0.01% |
149,618
-47,199
| -24% | -$790K |
|
|
CRHC
1436
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.49M | ﹤0.01% |
250,000
+167,600
| +203% | +$1.67M |
|
1437
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.49M | ﹤0.01% |
41,964
-92,573
| -69% | -$5.49M |
|
1438
Hertz
HTZ
$1.99B
| $2.48M | ﹤0.01% |
+112,430
| New | +$2.48M |
|
|
FLYA
1439
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.48M | ﹤0.01% |
245,000
| – | – |
|
1440
AMN Healthcare
AMN
$699M
| $2.48M | ﹤0.01% |
23,422
-45,160
| -66% | -$4.78M |
|
1441
Reinsurance Group of America
RGA
$12.7B
| $2.48M | ﹤0.01% |
22,084
-13,183
| -37% | -$1.48M |
|
|
REGI
1442
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | ﹤0.01% |
40,680
+2,229
| +6% | +$135K |
|
1443
AMC Entertainment Holdings
AMC
$1.44B
| $2.47M | ﹤0.01% |
9,619
+6,449
| +203% | +$1.66M |
|
1444
Transocean
RIG
$3.11B
| $2.47M | ﹤0.01% |
+518,087
| New | +$2.47M |
|
|
BIOT
1445
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
|
CBL
1446
CBL Properties
CBL
$993M
| $2.46M | ﹤0.01% |
75,000
-74,500
| -50% | -$2.44M |
|
1447
RenaissanceRe
RNR
$11.6B
| $2.46M | ﹤0.01% |
15,536
+1,025
| +7% | +$162K |
|
1448
Procore
PCOR
$10.5B
| $2.46M | ﹤0.01% |
+40,361
| New | +$2.46M |
|
|
GRDI
1449
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.44M | ﹤0.01% |
246,747
| – | – |
|
1450
Unum
UNM
$12.8B
| $2.42M | ﹤0.01% |
76,618
+29,166
| +61% | +$922K |
|