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 | |
|---|---|---|---|---|---|---|
2501
Merus
MRUS
$5.26B
| $403K | ﹤0.01% |
+14,643
| New | +$403K |
|
2502
Sensient Technologies
SXT
$4.52B
| $403K | ﹤0.01% |
4,672
+251
| +6% | +$21.7K |
|
2503
e.l.f. Beauty
ELF
$7.67B
| $402K | ﹤0.01% |
15,458
+231
| +2% | +$6.01K |
|
2504
HubSpot
HUBS
$25.9B
| $402K | ﹤0.01% |
794
-19,834
| -96% | -$10M |
|
2505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $401K | ﹤0.01% |
6,138
+132
| +2% | +$8.62K |
|
2506
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $401K | ﹤0.01% |
6,074
-687
| -10% | -$45.4K |
|
2507
Enel Chile
ENIC
$5.2B
| $400K | ﹤0.01% |
236,674
+74,470
| +46% | +$126K |
|
2508
Standex International
SXI
$2.47B
| $398K | ﹤0.01% |
3,688
+83
| +2% | +$8.96K |
|
2509
AMERISAFE
AMSF
$841M
| $397K | ﹤0.01% |
7,868
-149
| -2% | -$7.52K |
|
2510
FIGS
FIGS
$1.16B
| $397K | ﹤0.01% |
18,038
-17,154
| -49% | -$378K |
|
2511
Guardant Health
GH
$6.85B
| $397K | ﹤0.01% |
5,922
-52,803
| -90% | -$3.54M |
|
2512
Semtech
SMTC
$5.23B
| $397K | ﹤0.01% |
5,486
+1,089
| +25% | +$78.8K |
|
2513
Ollie's Bargain Outlet
OLLI
$8.06B
| $395K | ﹤0.01% |
8,983
+3,800
| +73% | +$167K |
|
2514
Otter Tail
OTTR
$3.48B
| $395K | ﹤0.01% |
6,192
+167
| +3% | +$10.7K |
|
2515
StoneX
SNEX
$5.04B
| $394K | ﹤0.01% |
11,729
+612
| +6% | +$20.6K |
|
2516
AMC Networks
AMCX
$357M
| $393K | ﹤0.01% |
9,179
+437
| +5% | +$18.7K |
|
2517
Enanta Pharmaceuticals
ENTA
$177M
| $393K | ﹤0.01% |
5,558
+690
| +14% | +$48.8K |
|
2518
Melco Resorts & Entertainment
MLCO
$3.75B
| $393K | ﹤0.01% |
48,522
-2,922
| -6% | -$23.7K |
|
2519
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $391K | ﹤0.01% |
+16,302
| New | +$391K |
|
2520
Simpson Manufacturing
SSD
$7.86B
| $389K | ﹤0.01% |
3,420
+133
| +4% | +$15.1K |
|
|
KAMN
2521
DELISTED
Kaman Corp
KAMN
| $389K | ﹤0.01% |
8,476
-196
| -2% | -$9K |
|
2522
TechnipFMC
FTI
$16.4B
| $388K | ﹤0.01% |
49,994
+38,477
| +334% | +$299K |
|
2523
Marten Transport
MRTN
$953M
| $388K | ﹤0.01% |
20,590
+1,014
| +5% | +$19.1K |
|
2524
Surmodics
SRDX
$457M
| $388K | ﹤0.01% |
8,898
+1,126
| +14% | +$49.1K |
|
2525
ZimVie
ZIMV
$532M
| $388K | ﹤0.01% |
+16,984
| New | +$388K |
|