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 | |
|---|---|---|---|---|---|---|
2676
B. Riley Financial
RILY
$190M
| $304K | ﹤0.01% |
4,202
+77
| +2% | +$5.57K |
|
2677
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $303K | ﹤0.01% |
+10,867
| New | +$303K |
|
2678
Red Rock Resorts
RRR
$3.65B
| $303K | ﹤0.01% |
+6,207
| New | +$303K |
|
2679
New Oriental
EDU
$8.79B
| $302K | ﹤0.01% |
24,185
-138
| -0.6% | -$1.72K |
|
|
NOA
2680
North American Construction
NOA
$399M
| $302K | ﹤0.01% |
19,790
+829
| +4% | +$12.7K |
|
2681
Cars.com
CARS
$829M
| $301K | ﹤0.01% |
20,280
-91,093
| -82% | -$1.35M |
|
2682
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $301K | ﹤0.01% |
2,496
-2
| -0.1% | -$241 |
|
|
GTY
2683
Getty Realty Corp
GTY
$1.6B
| $301K | ﹤0.01% |
10,373
+144
| +1% | +$4.18K |
|
|
HTD
2684
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $301K | ﹤0.01% |
11,320
-21,619
| -66% | -$575K |
|
2685
Par Pacific Holdings
PARR
$1.67B
| $301K | ﹤0.01% |
23,385
-66
| -0.3% | -$850 |
|
2686
NETGEAR
NTGR
$831M
| $300K | ﹤0.01% |
12,004
-100
| -0.8% | -$2.5K |
|
2687
Global X US Preferred ETF
PFFD
$2.37B
| $300K | ﹤0.01% |
12,775
+2,525
| +25% | +$59.3K |
|
2688
Vanguard Materials ETF
VAW
$2.89B
| $300K | ﹤0.01% |
1,521
-129
| -8% | -$25.4K |
|
2689
Invesco KBW Bank ETF
KBWB
$4.98B
| $299K | ﹤0.01% |
4,450
+4,200
| +1,680% | +$282K |
|
2690
Origin Bancorp
OBK
$1.11B
| $298K | ﹤0.01% |
+6,748
| New | +$298K |
|
2691
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $298K | ﹤0.01% |
3,647
-180
| -5% | -$14.7K |
|
2692
Artivion
AORT
$1.92B
| $296K | ﹤0.01% |
13,733
-478
| -3% | -$10.3K |
|
2693
Brink's
BCO
$4.83B
| $296K | ﹤0.01% |
4,326
+397
| +10% | +$27.2K |
|
2694
Outset Medical
OM
$243M
| $296K | ﹤0.01% |
442
-11
| -2% | -$7.37K |
|
2695
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $296K | ﹤0.01% |
11,424
+2,049
| +22% | +$53.1K |
|
|
AXNX
2696
DELISTED
Axonics, Inc. Common Stock
AXNX
| $296K | ﹤0.01% |
4,743
-180
| -4% | -$11.2K |
|
2697
VanEck Biotech ETF
BBH
$349M
| $295K | ﹤0.01% |
1,802
+462
| +34% | +$75.6K |
|
2698
Bumble
BMBL
$710M
| $295K | ﹤0.01% |
+10,063
| New | +$295K |
|
2699
Sterling Infrastructure
STRL
$9.54B
| $295K | ﹤0.01% |
10,555
+1,659
| +19% | +$46.4K |
|
|
ETRN
2700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $295K | ﹤0.01% |
34,457
-3,544
| -9% | -$30.3K |
|