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 | |
|---|---|---|---|---|---|---|
2526
BlackRock Energy and Resources Trust
BGR
$347M
| $387K | ﹤0.01% |
29,437
-21,792
| -43% | -$286K |
|
2527
Community Health Systems
CYH
$412M
| $387K | ﹤0.01% |
32,734
+422
| +1% | +$4.99K |
|
2528
BlueLinx
BXC
$617M
| $386K | ﹤0.01% |
4,825
| – | – |
|
2529
Helen of Troy
HELE
$554M
| $386K | ﹤0.01% |
1,886
+50
| +3% | +$10.2K |
|
2530
Kinsale Capital Group
KNSL
$10.1B
| $386K | ﹤0.01% |
1,663
+80
| +5% | +$18.6K |
|
2531
Addus HomeCare
ADUS
$2.03B
| $385K | ﹤0.01% |
4,247
-119
| -3% | -$10.8K |
|
2532
Nektar Therapeutics
NKTR
$926M
| $384K | ﹤0.01% |
4,591
-379
| -8% | -$31.7K |
|
2533
OSI Systems
OSIS
$3.95B
| $383K | ﹤0.01% |
4,445
+76
| +2% | +$6.55K |
|
|
VRE
2534
Veris Residential
VRE
$1.49B
| $383K | ﹤0.01% |
21,903
+185
| +0.9% | +$3.24K |
|
|
VIVO
2535
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | ﹤0.01% |
14,144
+955
| +7% | +$25.9K |
|
2536
BWX Technologies
BWXT
$15.4B
| $382K | ﹤0.01% |
6,926
-18,672
| -73% | -$1.03M |
|
2537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $382K | ﹤0.01% |
+27,144
| New | +$382K |
|
2538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $382K | ﹤0.01% |
14,017
-24,230
| -63% | -$660K |
|
|
SP
2539
DELISTED
SP Plus Corporation
SP
| $382K | ﹤0.01% |
12,104
+1,181
| +11% | +$37.3K |
|
2540
Buckle
BKE
$3.04B
| $381K | ﹤0.01% |
10,859
+740
| +7% | +$26K |
|
2541
Employers Holdings
EIG
$983M
| $381K | ﹤0.01% |
9,223
-232
| -2% | -$9.58K |
|
2542
Progyny
PGNY
$1.94B
| $381K | ﹤0.01% |
7,278
+1,465
| +25% | +$76.7K |
|
2543
Southside Bancshares
SBSI
$916M
| $381K | ﹤0.01% |
9,070
-33,500
| -79% | -$1.41M |
|
2544
Fox Factory Holding Corp
FOXF
$1.14B
| $380K | ﹤0.01% |
3,626
+351
| +11% | +$36.8K |
|
2545
Sturm, Ruger & Co
RGR
$600M
| $380K | ﹤0.01% |
5,320
-62
| -1% | -$4.43K |
|
2546
Monarch Casino & Resort
MCRI
$1.9B
| $379K | ﹤0.01% |
4,316
-32
| -0.7% | -$2.81K |
|
|
SLCA
2547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $379K | ﹤0.01% |
20,911
+1,076
| +5% | +$19.5K |
|
2548
OmniAb
OABI
$236M
| $378K | ﹤0.01% |
+37,430
| New | +$378K |
|
2549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $378K | ﹤0.01% |
7,209
-403
| -5% | -$21.1K |
|
|
VRAY
2550
DELISTED
ViewRay, Inc.
VRAY
| $378K | ﹤0.01% |
93,951
-425
| -0.5% | -$1.71K |
|