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 | |
|---|---|---|---|---|---|---|
|
AY
1576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.88M | ﹤0.01% |
53,967
+18,014
| +50% | +$628K |
|
1577
CubeSmart
CUBE
$9.39B
| $1.87M | ﹤0.01% |
35,012
-148,474
| -81% | -$7.93M |
|
1578
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.87M | ﹤0.01% |
+59,948
| New | +$1.87M |
|
1579
Spire
SR
$4.49B
| $1.87M | ﹤0.01% |
26,019
+1,196
| +5% | +$85.9K |
|
1580
Assured Guaranty
AGO
$3.93B
| $1.87M | ﹤0.01% |
28,501
+577
| +2% | +$37.8K |
|
1581
Hovnanian Enterprises
HOV
$895M
| $1.87M | ﹤0.01% |
29,080
+19,020
| +189% | +$1.22M |
|
1582
Element Solutions
ESI
$6.36B
| $1.85M | ﹤0.01% |
82,508
-3,950
| -5% | -$88.7K |
|
1583
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.85M | ﹤0.01% |
23,663
-25,380
| -52% | -$1.98M |
|
1584
ScottsMiracle-Gro
SMG
$3.51B
| $1.85M | ﹤0.01% |
14,252
-2,020
| -12% | -$262K |
|
1585
Dorman Products
DORM
$4.93B
| $1.84M | ﹤0.01% |
19,031
| – | – |
|
1586
GXO Logistics
GXO
$5.84B
| $1.84M | ﹤0.01% |
24,502
+15,615
| +176% | +$1.17M |
|
|
VSTO
1587
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
49,246
+33,673
| +216% | +$1.26M |
|
|
TGB
1588
Taseko Mines
TGB
$1.12B
| $1.84M | ﹤0.01% |
819,644
+712,220
| +663% | +$1.6M |
|
1589
Agree Realty
ADC
$8.09B
| $1.83M | ﹤0.01% |
27,686
+2,597
| +10% | +$171K |
|
1590
Ambev
ABEV
$35.9B
| $1.82M | ﹤0.01% |
578,848
+31,027
| +6% | +$97.7K |
|
1591
Reservoir Media
RSVR
$517M
| $1.82M | ﹤0.01% |
+181,893
| New | +$1.82M |
|
|
PMGM
1592
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.81M | ﹤0.01% |
182,947
| – | – |
|
1593
WIX.com
WIX
$9.56B
| $1.81M | ﹤0.01% |
17,372
-1,385
| -7% | -$144K |
|
|
SV
1594
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.81M | ﹤0.01% |
176,693
-983,051
| -85% | -$10.1M |
|
|
FTPA
1595
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.81M | ﹤0.01% |
185,000
| – | – |
|
|
PPBI
1596
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
49,928
+15,753
| +46% | +$569K |
|
1597
Prothena Corp
PRTA
$442M
| $1.8M | ﹤0.01% |
47,546
| – | – |
|
1598
Cullen/Frost Bankers
CFR
$8.2B
| $1.78M | ﹤0.01% |
12,460
-2,968
| -19% | -$424K |
|
1599
Prosperity Bancshares
PB
$6.44B
| $1.78M | ﹤0.01% |
25,299
+128
| +0.5% | +$9.02K |
|
|
NOGN
1600
DELISTED
Nogin, Inc. Common Stock
NOGN
| $1.78M | ﹤0.01% |
8,905
-17,910
| -67% | -$3.58M |
|