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 | |
|---|---|---|---|---|---|---|
2826
Collegium Pharmaceutical
COLL
$1.18B
| $239K | ﹤0.01% |
11,850
+1,001
| +9% | +$20.2K |
|
2827
HUTCHMED
HCM
$3.08B
| $239K | ﹤0.01% |
11,950
+173
| +1% | +$3.46K |
|
2828
Malibu Boats
MBUU
$629M
| $239K | ﹤0.01% |
3,766
+298
| +9% | +$18.9K |
|
2829
Blue Owl Capital
OBDC
$7.23B
| $239K | ﹤0.01% |
16,100
| – | – |
|
2830
Portland General Electric
POR
$4.66B
| $239K | ﹤0.01% |
+4,293
| New | +$239K |
|
2831
Scansource
SCSC
$974M
| $239K | ﹤0.01% |
6,780
+176
| +3% | +$6.2K |
|
|
MCA
2832
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $238K | ﹤0.01% |
+16,831
| New | +$238K |
|
|
BFS
2833
Saul Centers
BFS
$785M
| $238K | ﹤0.01% |
4,469
-19
| -0.4% | -$1.01K |
|
2834
Fresh Del Monte Produce
FDP
$1.71B
| $238K | ﹤0.01% |
9,052
-48
| -0.5% | -$1.26K |
|
2835
NewMarket
NEU
$7.87B
| $238K | ﹤0.01% |
721
-15
| -2% | -$4.95K |
|
2836
Inogen
INGN
$231M
| $237K | ﹤0.01% |
7,180
-249
| -3% | -$8.22K |
|
|
ONL
2837
Orion Office REIT
ONL
$168M
| $237K | ﹤0.01% |
16,033
-72,740
| -82% | -$1.08M |
|
2838
Pearson
PSO
$9.16B
| $237K | ﹤0.01% |
23,075
+987
| +4% | +$10.1K |
|
|
EBIX
2839
DELISTED
Ebix Inc
EBIX
| $237K | ﹤0.01% |
6,417
-723
| -10% | -$26.7K |
|
2840
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $236K | ﹤0.01% |
1,886
+900
| +91% | +$113K |
|
2841
PetMed Express
PETS
$57.8M
| $236K | ﹤0.01% |
+8,839
| New | +$236K |
|
|
NP
2842
DELISTED
Neenah, Inc. Common Stock
NP
| $236K | ﹤0.01% |
5,859
+137
| +2% | +$5.52K |
|
2843
iShares International Select Dividend ETF
IDV
$5.88B
| $235K | ﹤0.01% |
7,310
+1,210
| +20% | +$38.9K |
|
2844
James Hardie Industries plc
JHX
$11.6B
| $235K | ﹤0.01% |
6,873
-739
| -10% | -$25.3K |
|
2845
Kadant
KAI
$3.69B
| $235K | ﹤0.01% |
1,168
-56
| -5% | -$11.3K |
|
2846
NerdWallet
NRDS
$802M
| $235K | ﹤0.01% |
+19,000
| New | +$235K |
|
2847
Corsair Gaming
CRSR
$948M
| $234K | ﹤0.01% |
10,322
-81,300
| -89% | -$1.84M |
|
|
ESBK
2848
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $234K | ﹤0.01% |
+10,178
| New | +$234K |
|
|
BRSL
2849
Brightstar Lottery PLC
BRSL
$3.12B
| $233K | ﹤0.01% |
9,222
+2,175
| +31% | +$55K |
|
2850
Standard Motor Products
SMP
$889M
| $233K | ﹤0.01% |
5,210
+73
| +1% | +$3.27K |
|