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 | |
|---|---|---|---|---|---|---|
2601
Invesco Municipal Opportunity Trust
VMO
$641M
| $349K | ﹤0.01% |
+28,962
| New | +$349K |
|
2602
Graphic Packaging
GPK
$6.14B
| $348K | ﹤0.01% |
17,078
-59,962
| -78% | -$1.22M |
|
2603
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $348K | ﹤0.01% |
9,150
-665
| -7% | -$25.3K |
|
2604
Usana Health Sciences
USNA
$557M
| $348K | ﹤0.01% |
4,327
+922
| +27% | +$74.2K |
|
2605
La-Z-Boy
LZB
$1.39B
| $347K | ﹤0.01% |
12,588
-664
| -5% | -$18.3K |
|
2606
Photronics
PLAB
$1.33B
| $347K | ﹤0.01% |
19,700
-3,466
| -15% | -$61.1K |
|
|
NXGN
2607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | ﹤0.01% |
16,507
+217
| +1% | +$4.56K |
|
2608
Invesco Financial Preferred ETF
PGF
$814M
| $346K | ﹤0.01% |
20,516
-472
| -2% | -$7.96K |
|
2609
Fastly
FSLY
$1.14B
| $344K | ﹤0.01% |
+19,243
| New | +$344K |
|
2610
Terreno Realty
TRNO
$6.05B
| $344K | ﹤0.01% |
4,524
| – | – |
|
|
NTUS
2611
DELISTED
Natus Medical Inc
NTUS
| $344K | ﹤0.01% |
13,257
-216
| -2% | -$5.61K |
|
2612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $343K | ﹤0.01% |
3,784
-1,500
| -28% | -$136K |
|
|
TBI
2613
Trueblue
TBI
$179M
| $343K | ﹤0.01% |
11,454
+161
| +1% | +$4.82K |
|
2614
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $342K | ﹤0.01% |
15,875
-21,811
| -58% | -$470K |
|
2615
Shenandoah Telecom
SHEN
$744M
| $342K | ﹤0.01% |
14,470
-1,028
| -7% | -$24.3K |
|
2616
Argan
AGX
$3.18B
| $340K | ﹤0.01% |
+8,324
| New | +$340K |
|
2617
iShares US Regional Banks ETF
IAT
$651M
| $340K | ﹤0.01% |
5,585
-490
| -8% | -$29.8K |
|
2618
iShares US Home Construction ETF
ITB
$3.26B
| $340K | ﹤0.01% |
5,197
-18,970
| -78% | -$1.24M |
|
2619
Kelly Services Class A
KELYA
$481M
| $339K | ﹤0.01% |
15,308
-308
| -2% | -$6.82K |
|
2620
Neogen
NEOG
$1.19B
| $339K | ﹤0.01% |
10,835
-7,514
| -41% | -$235K |
|
2621
Rocket Companies
RKT
$44.4B
| $339K | ﹤0.01% |
29,751
-138,501
| -82% | -$1.58M |
|
2622
Ingevity
NGVT
$2.12B
| $338K | ﹤0.01% |
5,186
+188
| +4% | +$12.3K |
|
|
CNR
2623
Core Natural Resources, Inc.
CNR
$3.75B
| $338K | ﹤0.01% |
8,980
+154
| +2% | +$5.8K |
|
|
SAGE
2624
DELISTED
Sage Therapeutics
SAGE
| $336K | ﹤0.01% |
9,708
-18,632
| -66% | -$645K |
|
|
PGTI
2625
DELISTED
PGT, Inc.
PGTI
| $336K | ﹤0.01% |
16,931
+748
| +5% | +$14.8K |
|