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 | |
|---|---|---|---|---|---|---|
1476
California Water Service
CWT
$2.76B
| $2.26M | ﹤0.01% |
37,343
-114
| -0.3% | -$6.89K |
|
1477
iShares Exponential Technologies ETF
XT
$3.57B
| $2.26M | ﹤0.01% |
37,407
-677
| -2% | -$40.8K |
|
|
INVX
1478
Innovex International, Inc.
INVX
$1.14B
| $2.25M | ﹤0.01% |
62,943
-26,615
| -30% | -$950K |
|
|
GIW
1479
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $2.25M | ﹤0.01% |
224,700
| – | – |
|
1480
BlackRock Science and Technology Trust
BST
$1.42B
| $2.25M | ﹤0.01% |
+48,378
| New | +$2.25M |
|
|
CRON
1481
Cronos Group
CRON
$969M
| $2.24M | ﹤0.01% |
555,312
-5,010
| -0.9% | -$20.2K |
|
1482
Boot Barn
BOOT
$5.4B
| $2.24M | ﹤0.01% |
22,674
+14,648
| +183% | +$1.45M |
|
1483
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.24M | ﹤0.01% |
51,780
+4,591
| +10% | +$198K |
|
1484
Toll Brothers
TOL
$13.8B
| $2.24M | ﹤0.01% |
45,162
-31,966
| -41% | -$1.58M |
|
1485
Comfort Systems
FIX
$26.6B
| $2.23M | ﹤0.01% |
24,736
+6,454
| +35% | +$582K |
|
1486
Century Aluminum
CENX
$2.44B
| $2.23M | ﹤0.01% |
83,375
-83,308
| -50% | -$2.23M |
|
1487
Ciena
CIEN
$18.6B
| $2.23M | ﹤0.01% |
36,296
+220
| +0.6% | +$13.5K |
|
1488
Post Holdings
POST
$5.7B
| $2.22M | ﹤0.01% |
32,425
+24,753
| +323% | +$1.7M |
|
1489
Coursera
COUR
$1.8B
| $2.21M | ﹤0.01% |
+97,233
| New | +$2.21M |
|
1490
Axalta
AXTA
$6.75B
| $2.21M | ﹤0.01% |
88,054
+5,221
| +6% | +$131K |
|
1491
Freshpet
FRPT
$2.67B
| $2.2M | ﹤0.01% |
20,798
+10,601
| +104% | +$1.12M |
|
1492
SLM Corp
SLM
$5.86B
| $2.2M | ﹤0.01% |
121,139
-288
| -0.2% | -$5.24K |
|
1493
ACV Auctions
ACVA
$1.72B
| $2.2M | ﹤0.01% |
+145,200
| New | +$2.2M |
|
1494
FTI Consulting
FCN
$5.32B
| $2.2M | ﹤0.01% |
13,865
+10,122
| +270% | +$1.6M |
|
1495
iShares US Medical Devices ETF
IHI
$4.27B
| $2.19M | ﹤0.01% |
35,552
-9,598
| -21% | -$590K |
|
1496
Petrobras
PBR
$81.4B
| $2.18M | ﹤0.01% |
148,768
-59,403
| -29% | -$872K |
|
1497
GATX Corp
GATX
$6.05B
| $2.18M | ﹤0.01% |
17,266
+1,004
| +6% | +$127K |
|
1498
Lennox International
LII
$19.1B
| $2.17M | ﹤0.01% |
8,092
+696
| +9% | +$186K |
|
|
OSTR
1499
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.16M | ﹤0.01% |
221,042
| – | – |
|
|
DEA
1500
Easterly Government Properties
DEA
$1.07B
| $2.16M | ﹤0.01% |
40,454
+18,372
| +83% | +$981K |
|