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 | |
|---|---|---|---|---|---|---|
1676
Sonos
SONO
$1.83B
| $1.51M | ﹤0.01% |
51,454
-105,143
| -67% | -$3.09M |
|
1677
Nexa Resources
NEXA
$657M
| $1.51M | ﹤0.01% |
+159,360
| New | +$1.51M |
|
1678
Harmony Gold Mining
HMY
$9.34B
| $1.5M | ﹤0.01% |
287,121
-87,732
| -23% | -$458K |
|
1679
Kilroy Realty
KRC
$5.11B
| $1.49M | ﹤0.01% |
19,168
+1,894
| +11% | +$148K |
|
1680
iShares Semiconductor ETF
SOXX
$14B
| $1.49M | ﹤0.01% |
9,075
+2,265
| +33% | +$372K |
|
1681
iShares US Telecommunications ETF
IYZ
$607M
| $1.49M | ﹤0.01% |
49,173
-5,732
| -10% | -$174K |
|
|
HZON
1682
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
OCAX
1683
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.49M | ﹤0.01% |
147,822
| – | – |
|
|
BNIX
1684
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1685
Black Hills Corp
BKH
$4.33B
| $1.48M | ﹤0.01% |
19,324
+15
| +0.1% | +$1.15K |
|
1686
Integra LifeSciences
IART
$1.17B
| $1.48M | ﹤0.01% |
22,502
-967
| -4% | -$63.6K |
|
1687
Markel Group
MKL
$24.7B
| $1.47M | ﹤0.01% |
985
-10,182
| -91% | -$15.2M |
|
1688
Adams Diversified Equity Fund
ADX
$2.65B
| $1.47M | ﹤0.01% |
66,766
-879
| -1% | -$19.3K |
|
|
VPCB
1689
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
SMIH
1690
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
1691
MaxLinear
MXL
$1.37B
| $1.46M | ﹤0.01% |
23,413
+4,947
| +27% | +$307K |
|
1692
ReNew
RNW
$2.76B
| $1.46M | ﹤0.01% |
181,932
+1,165
| +0.6% | +$9.32K |
|
1693
Smith & Nephew
SNN
$16.4B
| $1.45M | ﹤0.01% |
44,414
-800,625
| -95% | -$26.2M |
|
|
VG
1694
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
71,721
-264,779
| -79% | -$5.36M |
|
|
PFSW
1695
DELISTED
PFSweb, Inc.
PFSW
| $1.45M | ﹤0.01% |
+124,322
| New | +$1.45M |
|
1696
UFP Industries
UFPI
$5.78B
| $1.45M | ﹤0.01% |
17,664
+366
| +2% | +$29.9K |
|
1697
SPDR S&P Bank ETF
KBE
$1.56B
| $1.44M | ﹤0.01% |
26,290
-9,796
| -27% | -$538K |
|
1698
Simply Good Foods
SMPL
$2.73B
| $1.44M | ﹤0.01% |
37,593
+15,039
| +67% | +$577K |
|
|
PIPP
1699
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.44M | ﹤0.01% |
146,300
-204,000
| -58% | -$2.01M |
|
1700
Kohl's
KSS
$1.71B
| $1.43M | ﹤0.01% |
23,255
-39,913
| -63% | -$2.46M |
|