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 | |
|---|---|---|---|---|---|---|
2626
First Busey Corp
BUSE
$2.19B
| $335K | ﹤0.01% |
13,021
+550
| +4% | +$14.2K |
|
2627
CoreCivic
CXW
$2.26B
| $335K | ﹤0.01% |
33,073
-684
| -2% | -$6.93K |
|
|
ONEM
2628
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $335K | ﹤0.01% |
30,012
-390,366
| -93% | -$4.36M |
|
2629
IonQ
IONQ
$16.6B
| $332K | ﹤0.01% |
26,800
+14,000
| +109% | +$173K |
|
2630
ProPetro Holding
PUMP
$484M
| $332K | ﹤0.01% |
23,599
-123
| -0.5% | -$1.73K |
|
|
VINC
2631
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $332K | ﹤0.01% |
+4,207
| New | +$332K |
|
2632
MGP Ingredients
MGPI
$596M
| $331K | ﹤0.01% |
3,769
+165
| +5% | +$14.5K |
|
2633
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $329K | ﹤0.01% |
6,116
-53
| -0.9% | -$2.85K |
|
2634
Varex Imaging
VREX
$469M
| $329K | ﹤0.01% |
14,412
-262
| -2% | -$5.98K |
|
2635
Amkor Technology
AMKR
$6.29B
| $328K | ﹤0.01% |
14,005
-2,707
| -16% | -$63.4K |
|
2636
Dana Inc
DAN
$2.76B
| $328K | ﹤0.01% |
18,350
-768
| -4% | -$13.7K |
|
2637
Dime Community Bancshares
DCOM
$1.35B
| $328K | ﹤0.01% |
9,513
+28
| +0.3% | +$965 |
|
2638
Xerox
XRX
$463M
| $327K | ﹤0.01% |
15,683
-7,920
| -34% | -$165K |
|
|
GGPI
2639
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $327K | ﹤0.01% |
28,600
-214,300
| -88% | -$2.45M |
|
|
HA
2640
DELISTED
Hawaiian Holdings, Inc.
HA
| $326K | ﹤0.01% |
17,017
-958
| -5% | -$18.4K |
|
2641
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $325K | ﹤0.01% |
6,556
| – | – |
|
|
LDTC
2642
DELISTED
LeddarTech
LDTC
| $325K | ﹤0.01% |
66,392
+29,580
| +80% | +$145K |
|
2643
Mistras Group
MG
$299M
| $325K | ﹤0.01% |
50,615
-16,800
| -25% | -$108K |
|
2644
Commault Systems
CVLT
$7.82B
| $324K | ﹤0.01% |
4,830
+60
| +1% | +$4.03K |
|
2645
Kyndryl
KD
$7.39B
| $324K | ﹤0.01% |
24,628
-5,874
| -19% | -$77.3K |
|
2646
Rithm Capital
RITM
$6.57B
| $324K | ﹤0.01% |
29,042
-11,196
| -28% | -$125K |
|
2647
Heritage Financial
HFWA
$833M
| $322K | ﹤0.01% |
12,769
-51
| -0.4% | -$1.29K |
|
2648
Insperity
NSP
$1.99B
| $321K | ﹤0.01% |
3,138
+39
| +1% | +$3.99K |
|
|
STKL
2649
SunOpta
STKL
$740M
| $321K | ﹤0.01% |
61,524
| – | – |
|
2650
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $320K | ﹤0.01% |
4,808
-21
| -0.4% | -$1.4K |
|