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 | |
|---|---|---|---|---|---|---|
2476
CTS Corp
CTS
$1.23B
| $417K | ﹤0.01% |
11,395
+154
| +1% | +$5.64K |
|
|
LTC
2477
LTC Properties
LTC
$1.67B
| $417K | ﹤0.01% |
10,813
-115
| -1% | -$4.44K |
|
2478
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $417K | ﹤0.01% |
2,352
| – | – |
|
2479
Canadian Solar
CSIQ
$729M
| $416K | ﹤0.01% |
11,853
+2,036
| +21% | +$71.5K |
|
2480
E.W. Scripps
SSP
$257M
| $416K | ﹤0.01% |
19,247
+2,328
| +14% | +$50.3K |
|
|
CSR
2481
Centerspace
CSR
$979M
| $414K | ﹤0.01% |
4,201
| – | – |
|
2482
iShares MSCI Germany ETF
EWG
$2.39B
| $414K | ﹤0.01% |
14,200
| – | – |
|
2483
Groupon
GRPN
$923M
| $414K | ﹤0.01% |
+21,516
| New | +$414K |
|
2484
Viridian Therapeutics
VRDN
$1.54B
| $414K | ﹤0.01% |
+23,000
| New | +$414K |
|
2485
ePlus
PLUS
$1.97B
| $412K | ﹤0.01% |
7,141
-97
| -1% | -$5.6K |
|
|
MODV
2486
DELISTED
ModivCare
MODV
| $411K | ﹤0.01% |
3,523
+82
| +2% | +$9.57K |
|
2487
Spirit AeroSystems
SPR
$4.54B
| $411K | ﹤0.01% |
8,380
-49,786
| -86% | -$2.44M |
|
2488
Fulgent Genetics
FLGT
$670M
| $410K | ﹤0.01% |
6,551
+461
| +8% | +$28.9K |
|
2489
SiteOne Landscape Supply
SITE
$6.23B
| $410K | ﹤0.01% |
+2,476
| New | +$410K |
|
2490
TTM Technologies
TTMI
$4.83B
| $410K | ﹤0.01% |
27,553
+249
| +0.9% | +$3.71K |
|
|
VGR
2491
DELISTED
Vector Group Ltd.
VGR
| $410K | ﹤0.01% |
38,752
-494
| -1% | -$5.23K |
|
|
FSR
2492
DELISTED
Fisker Inc.
FSR
| $410K | ﹤0.01% |
31,323
+6,091
| +24% | +$79.7K |
|
|
ATA
2493
DELISTED
Americas Technology Acquisition Corp.
ATA
| $410K | ﹤0.01% |
40,000
| – | – |
|
2494
Navient
NAVI
$1.28B
| $409K | ﹤0.01% |
23,775
-2,021
| -8% | -$34.8K |
|
2495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $409K | ﹤0.01% |
30,615
+18,886
| +161% | +$252K |
|
2496
OFG Bancorp
OFG
$1.95B
| $409K | ﹤0.01% |
14,797
+222
| +2% | +$6.14K |
|
2497
Papa John's
PZZA
$1.65B
| $408K | ﹤0.01% |
3,854
+201
| +6% | +$21.3K |
|
2498
VanEck Agribusiness ETF
MOO
$627M
| $406K | ﹤0.01% |
3,839
-30,085
| -89% | -$3.18M |
|
2499
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $404K | ﹤0.01% |
62,292
-50,798
| -45% | -$329K |
|
2500
Marcus & Millichap
MMI
$1.26B
| $403K | ﹤0.01% |
7,913
+1,120
| +16% | +$57K |
|