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 | |
|---|---|---|---|---|---|---|
|
PROF
2651
Profound Medical
PROF
$121M
| $318K | ﹤0.01% |
33,377
+253
| +0.8% | +$2.41K |
|
|
SAFE
2652
DELISTED
Safehold Inc.
SAFE
| $318K | ﹤0.01% |
5,548
+1,212
| +28% | +$69.5K |
|
2653
Cathay General Bancorp
CATY
$3.39B
| $317K | ﹤0.01% |
6,995
+18
| +0.3% | +$816 |
|
2654
Bread Financial
BFH
$2.95B
| $316K | ﹤0.01% |
5,388
-11,170
| -67% | -$655K |
|
2655
Compañía de Minas Buenaventura
BVN
$5.1B
| $316K | ﹤0.01% |
31,877
-900
| -3% | -$8.92K |
|
2656
Preferred Bank
PFBC
$1.16B
| $315K | ﹤0.01% |
4,081
-7,402
| -64% | -$571K |
|
2657
National Beverage
FIZZ
$3.67B
| $314K | ﹤0.01% |
7,023
+906
| +15% | +$40.5K |
|
|
RC
2658
Ready Capital
RC
$689M
| $314K | ﹤0.01% |
20,561
+3,135
| +18% | +$47.9K |
|
2659
ACI Worldwide
ACIW
$5.18B
| $312K | ﹤0.01% |
9,663
+571
| +6% | +$18.4K |
|
2660
AtriCure
ATRC
$1.74B
| $311K | ﹤0.01% |
4,778
-560
| -10% | -$36.5K |
|
2661
Golden Entertainment
GDEN
$638M
| $311K | ﹤0.01% |
+5,400
| New | +$311K |
|
2662
Visteon
VC
$3.4B
| $311K | ﹤0.01% |
2,774
+282
| +11% | +$31.6K |
|
2663
Option Care Health
OPCH
$4.62B
| $310K | ﹤0.01% |
10,960
-1,273
| -10% | -$36K |
|
2664
Invesco Golden Dragon China ETF
PGJ
$157M
| $310K | ﹤0.01% |
+9,700
| New | +$310K |
|
2665
Central Garden & Pet
CENT
$2.24B
| $309K | ﹤0.01% |
8,436
+45
| +0.5% | +$1.65K |
|
2666
Ubiquiti
UI
$36.6B
| $309K | ﹤0.01% |
1,049
+133
| +15% | +$39.2K |
|
2667
Werner Enterprises
WERN
$1.68B
| $309K | ﹤0.01% |
7,334
+56
| +0.8% | +$2.36K |
|
2668
Harmony Biosciences
HRMY
$1.86B
| $307K | ﹤0.01% |
6,085
+165
| +3% | +$8.33K |
|
2669
Soluna Holdings
SLNH
$21.6M
| $307K | ﹤0.01% |
+1,051
| New | +$307K |
|
2670
iShares US Pharmaceuticals ETF
IHE
$578M
| $306K | ﹤0.01% |
4,659
-120
| -3% | -$7.88K |
|
2671
ORIX
IX
$30B
| $306K | ﹤0.01% |
14,970
+275
| +2% | +$5.62K |
|
|
TACA
2672
DELISTED
Trepont Acquisition Corp I
TACA
| $306K | ﹤0.01% |
30,405
| – | – |
|
|
SDST
2673
Stardust Power Inc. Common Stock
SDST
$23.7M
| $305K | ﹤0.01% |
31,081
| – | – |
|
2674
Maxeon Solar Technologies
MAXN
$65M
| $304K | ﹤0.01% |
+209
| New | +$304K |
|
2675
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $304K | ﹤0.01% |
7,700
| – | – |
|