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 | |
|---|---|---|---|---|---|---|
1651
Federal Signal
FSS
$7.64B
| $1.58M | ﹤0.01% |
45,499
-349
| -0.8% | -$12.1K |
|
1652
NorthWestern Energy
NWE
$3.51B
| $1.58M | ﹤0.01% |
26,264
+1,527
| +6% | +$91.7K |
|
1653
Hecla Mining
HL
$7.51B
| $1.58M | ﹤0.01% |
238,084
+32,572
| +16% | +$216K |
|
1654
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.58M | ﹤0.01% |
42,592
+20,155
| +90% | +$746K |
|
1655
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.57M | ﹤0.01% |
32,702
-135
| -0.4% | -$6.49K |
|
1656
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.57M | ﹤0.01% |
22,130
| – | – |
|
|
ACII
1657
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.57M | ﹤0.01% |
+160,000
| New | +$1.57M |
|
1658
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.56M | ﹤0.01% |
28,827
-5,251
| -15% | -$285K |
|
1659
XPEL
XPEL
$960M
| $1.56M | ﹤0.01% |
26,874
-9,836
| -27% | -$572K |
|
|
ALYA
1660
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.56M | ﹤0.01% |
578,766
-5,389
| -0.9% | -$14.5K |
|
1661
Bloom Energy
BE
$15.7B
| $1.56M | ﹤0.01% |
63,498
+4,781
| +8% | +$117K |
|
1662
Cal-Maine
CALM
$5.37B
| $1.56M | ﹤0.01% |
29,465
-1,976
| -6% | -$104K |
|
1663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.55M | ﹤0.01% |
+83,100
| New | +$1.55M |
|
1664
Comscore
SCOR
$34.1M
| $1.55M | ﹤0.01% |
+26,853
| New | +$1.55M |
|
|
TRTL
1665
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.55M | ﹤0.01% |
160,000
| – | – |
|
|
AVYA
1666
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | ﹤0.01% |
117,537
-62,189
| -35% | -$821K |
|
1667
ICL Group
ICL
$7.99B
| $1.55M | ﹤0.01% |
409,274
-34,121
| -8% | -$129K |
|
1668
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.54M | ﹤0.01% |
7,059
+230
| +3% | +$50.1K |
|
1669
Murphy Oil
MUR
$3.68B
| $1.54M | ﹤0.01% |
37,875
-5,670
| -13% | -$230K |
|
1670
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.54M | ﹤0.01% |
31,105
-878
| -3% | -$43.4K |
|
1671
H.B. Fuller
FUL
$3.33B
| $1.53M | ﹤0.01% |
22,196
+424
| +2% | +$29.3K |
|
1672
Revolve Group
RVLV
$1.59B
| $1.53M | ﹤0.01% |
26,530
| – | – |
|
1673
Community Bank
CBU
$3.11B
| $1.52M | ﹤0.01% |
21,116
+539
| +3% | +$38.7K |
|
1674
Olin
OLN
$3.02B
| $1.52M | ﹤0.01% |
28,666
-463,067
| -94% | -$24.5M |
|
1675
PureCycle Technologies
PCT
$2.4B
| $1.51M | ﹤0.01% |
180,895
-63,378
| -26% | -$530K |
|