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 | |
|---|---|---|---|---|---|---|
1701
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.43M | ﹤0.01% |
24,134
+6,099
| +34% | +$361K |
|
|
NAK
1702
Northern Dynasty Minerals
NAK
$452M
| $1.42M | ﹤0.01% |
3,418,950
-308,127
| -8% | -$128K |
|
1703
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.42M | ﹤0.01% |
29,653
-2,404
| -7% | -$115K |
|
1704
First Industrial Realty Trust
FR
$6.91B
| $1.41M | ﹤0.01% |
22,543
-3,090
| -12% | -$194K |
|
1705
AngloGold Ashanti
AU
$33.5B
| $1.41M | ﹤0.01% |
58,923
-57,705
| -49% | -$1.38M |
|
1706
Texas Pacific Land
TPL
$21.5B
| $1.41M | ﹤0.01% |
2,910
+15
| +0.5% | +$7.27K |
|
|
RPT
1707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
101,295
+35,276
| +53% | +$491K |
|
|
LHC
1708
DELISTED
Leo Holdings Corp. II
LHC
| $1.41M | ﹤0.01% |
143,710
+93,710
| +187% | +$920K |
|
|
TRTN
1709
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
20,144
-9,398
| -32% | -$658K |
|
1710
Crane NXT
CXT
$3.46B
| $1.41M | ﹤0.01% |
36,785
+392
| +1% | +$15K |
|
1711
Establishment Labs
ESTA
$1.09B
| $1.41M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
1712
Landstar System
LSTR
$4.46B
| $1.41M | ﹤0.01% |
9,033
+485
| +6% | +$75.6K |
|
|
HTO
1713
H2O America Common Stock
HTO
$1.75B
| $1.41M | ﹤0.01% |
20,047
+725
| +4% | +$50.8K |
|
|
LTHM
1714
DELISTED
Livent Corporation
LTHM
| $1.4M | ﹤0.01% |
53,559
+583
| +1% | +$15.3K |
|
1715
Opendoor
OPEN
$6.68B
| $1.4M | ﹤0.01% |
152,977
+129,298
| +546% | +$1.18M |
|
|
AKLI
1716
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.4M | ﹤0.01% |
+140,000
| New | +$1.4M |
|
1717
Renasant Corp
RNST
$3.68B
| $1.4M | ﹤0.01% |
41,006
+18,769
| +84% | +$640K |
|
1718
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.4M | ﹤0.01% |
20,387
+6,347
| +45% | +$435K |
|
1719
Grifois
GRFS
$6.72B
| $1.39M | ﹤0.01% |
117,569
-54,618
| -32% | -$647K |
|
1720
Onto Innovation
ONTO
$5.44B
| $1.39M | ﹤0.01% |
15,977
+3,015
| +23% | +$263K |
|
1721
Coty
COTY
$3.57B
| $1.39M | ﹤0.01% |
153,479
-151,822
| -50% | -$1.37M |
|
1722
Chemed
CHE
$6.5B
| $1.38M | ﹤0.01% |
2,716
-2,336
| -46% | -$1.19M |
|
1723
NCR Voyix
VYX
$1.77B
| $1.38M | ﹤0.01% |
55,001
-28,085
| -34% | -$705K |
|
|
ATIP
1724
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.38M | ﹤0.01% |
14,381
+2,301
| +19% | +$221K |
|
|
BBBY
1725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | ﹤0.01% |
60,454
-4,741
| -7% | -$108K |
|