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 | |
|---|---|---|---|---|---|---|
1526
Clean Harbors
CLH
$12.7B
| $2.05M | ﹤0.01% |
18,204
-6,975
| -28% | -$785K |
|
1527
Old Republic International
ORI
$10B
| $2.05M | ﹤0.01% |
77,849
-31,631
| -29% | -$833K |
|
1528
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.05M | ﹤0.01% |
39,737
+3,243
| +9% | +$167K |
|
1529
JPMorgan International Growth ETF
JIG
$148M
| $2.05M | ﹤0.01% |
32,046
+419
| +1% | +$26.8K |
|
1530
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.05M | ﹤0.01% |
19,295
+16,895
| +704% | +$1.79M |
|
|
PSB
1531
DELISTED
PS Business Parks, Inc.
PSB
| $2.05M | ﹤0.01% |
12,111
+5,009
| +71% | +$847K |
|
1532
Haemonetics
HAE
$2.51B
| $2.03M | ﹤0.01% |
33,039
+24,785
| +300% | +$1.53M |
|
1533
Idacorp
IDA
$6.77B
| $2.03M | ﹤0.01% |
17,472
-7,407
| -30% | -$861K |
|
|
VNE
1534
DELISTED
Veoneer, Inc.
VNE
| $2.03M | ﹤0.01% |
+55,004
| New | +$2.03M |
|
1535
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.02M | ﹤0.01% |
15,050
-209
| -1% | -$28.1K |
|
1536
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.02M | ﹤0.01% |
51,996
+3,431
| +7% | +$133K |
|
1537
Huazhu Hotels Group
HTHT
$11.4B
| $2.02M | ﹤0.01% |
58,971
-139,104
| -70% | -$4.76M |
|
1538
Universal Display
OLED
$6.49B
| $2.01M | ﹤0.01% |
11,500
-87,177
| -88% | -$15.3M |
|
|
AKIC
1539
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.01M | ﹤0.01% |
203,853
| – | – |
|
1540
Amplify Alternative Harvest ETF
MJ
$171M
| $2.01M | ﹤0.01% |
15,420
+4,898
| +47% | +$639K |
|
1541
MDU Resources
MDU
$3.32B
| $2M | ﹤0.01% |
199,437
-17,692
| -8% | -$178K |
|
1542
Ares Capital
ARCC
$15.7B
| $2M | ﹤0.01% |
95,652
+6,668
| +7% | +$139K |
|
1543
Repare Therapeutics
RPTX
$75.6M
| $2M | ﹤0.01% |
138,655
+49
| +0% | +$706 |
|
|
FINM
1544
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2M | ﹤0.01% |
203,329
+3,332
| +2% | +$32.7K |
|
1545
Orchestra BioMed
OBIO
$139M
| $1.99M | ﹤0.01% |
200,000
+50,000
| +33% | +$497K |
|
1546
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.98M | ﹤0.01% |
73,077
-1,613
| -2% | -$43.7K |
|
1547
EXL Service
EXLS
$7.04B
| $1.98M | ﹤0.01% |
68,465
+10,100
| +17% | +$292K |
|
1548
Americold
COLD
$3.93B
| $1.97M | ﹤0.01% |
70,576
+2,715
| +4% | +$75.8K |
|
1549
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.97M | ﹤0.01% |
12,494
+278
| +2% | +$43.8K |
|
1550
3D Systems Corporation
DDD
$286M
| $1.97M | ﹤0.01% |
112,620
+749
| +0.7% | +$13.1K |
|