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 | |
|---|---|---|---|---|---|---|
1501
ONE Gas
OGS
$4.55B
| $2.16M | ﹤0.01% |
24,354
+682
| +3% | +$60.4K |
|
1502
Integral Ad Science
IAS
$1.4B
| $2.16M | ﹤0.01% |
149,859
+5,018
| +3% | +$72.2K |
|
1503
AB InBev
BUD
$114B
| $2.15M | ﹤0.01% |
35,077
+4,342
| +14% | +$267K |
|
1504
EverCommerce
EVCM
$2.15B
| $2.15M | ﹤0.01% |
+159,012
| New | +$2.15M |
|
|
CORS
1505
DELISTED
Corsair Partnering Corporation
CORS
| $2.15M | ﹤0.01% |
221,600
-200,400
| -47% | -$1.94M |
|
1506
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.14M | ﹤0.01% |
75,886
+1,339
| +2% | +$37.8K |
|
1507
ManpowerGroup
MAN
$1.78B
| $2.14M | ﹤0.01% |
21,293
+10,894
| +105% | +$1.1M |
|
1508
Service Corp International
SCI
$11.2B
| $2.14M | ﹤0.01% |
32,245
+8,901
| +38% | +$589K |
|
1509
Fomento Económico Mexicano
FMX
$32B
| $2.13M | ﹤0.01% |
25,397
-3,332
| -12% | -$280K |
|
1510
Performance Food Group
PFGC
$16.6B
| $2.13M | ﹤0.01% |
41,086
-98,591
| -71% | -$5.12M |
|
1511
Matador Resources
MTDR
$5.93B
| $2.13M | ﹤0.01% |
39,416
-4,457
| -10% | -$241K |
|
1512
Voya Financial
VOYA
$7.44B
| $2.13M | ﹤0.01% |
31,184
-5,576
| -15% | -$381K |
|
1513
AerCap
AER
$21.8B
| $2.13M | ﹤0.01% |
41,378
+35,377
| +590% | +$1.82M |
|
1514
Kaiser Aluminum
KALU
$1.24B
| $2.13M | ﹤0.01% |
22,243
+2,011
| +10% | +$192K |
|
1515
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.12M | ﹤0.01% |
36,882
-8,922
| -19% | -$512K |
|
|
ACC
1516
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | ﹤0.01% |
37,137
+16,050
| +76% | +$911K |
|
1517
LXP Industrial Trust
LXP
$2.72B
| $2.09M | ﹤0.01% |
132,375
-5,260
| -4% | -$83.1K |
|
1518
Hexcel
HXL
$4.93B
| $2.09M | ﹤0.01% |
34,884
+6,443
| +23% | +$385K |
|
|
DCRD
1519
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.08M | ﹤0.01% |
210,000
| – | – |
|
|
TWNI
1520
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.07M | ﹤0.01% |
+211,451
| New | +$2.07M |
|
1521
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.07M | ﹤0.01% |
17,292
-3,773
| -18% | -$451K |
|
1522
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.06M | ﹤0.01% |
15,119
+2,119
| +16% | +$289K |
|
|
DOC
1523
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
116,072
-2,402
| -2% | -$42.7K |
|
|
ABCM
1524
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.06M | ﹤0.01% |
110,763
+4,835
| +5% | +$89.7K |
|
|
MCHB
1525
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.05M | ﹤0.01% |
41,059
+71
| +0.2% | +$3.55K |
|