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 | |
|---|---|---|---|---|---|---|
2901
Invesco India ETF
PIN
$212M
| $213K | ﹤0.01% |
+8,080
| New | +$213K |
|
2902
John Wiley & Sons Class A
WLY
$2.19B
| $213K | ﹤0.01% |
3,926
-3
| -0.1% | -$163 |
|
2903
Koppers
KOP
$567M
| $212K | ﹤0.01% |
7,518
+425
| +6% | +$12K |
|
2904
Red Violet
RDVT
$679M
| $212K | ﹤0.01% |
+5,186
| New | +$212K |
|
2905
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $212K | ﹤0.01% |
7,781
-24,588
| -76% | -$670K |
|
2906
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $211K | ﹤0.01% |
3,610
+79
| +2% | +$4.62K |
|
|
ARR
2907
Armour Residential REIT
ARR
$1.72B
| $210K | ﹤0.01% |
4,964
+173
| +4% | +$7.32K |
|
2908
BJ's Restaurants
BJRI
$684M
| $210K | ﹤0.01% |
7,502
+1,423
| +23% | +$39.8K |
|
2909
ARK Web x.0 ETF
ARKW
$2.45B
| $209K | ﹤0.01% |
2,270
-165
| -7% | -$15.2K |
|
2910
HCI Group
HCI
$2.34B
| $209K | ﹤0.01% |
2,955
-117
| -4% | -$8.28K |
|
|
FTEV
2911
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $209K | ﹤0.01% |
+21,401
| New | +$209K |
|
2912
Cross Country Healthcare
CCRN
$411M
| $208K | ﹤0.01% |
9,683
+464
| +5% | +$9.97K |
|
2913
Southern Missouri Bancorp
SMBC
$628M
| $208K | ﹤0.01% |
+3,863
| New | +$208K |
|
|
SVM
2914
Silvercorp Metals
SVM
$1.15B
| $208K | ﹤0.01% |
55,796
-480,185
| -90% | -$1.79M |
|
|
OCDX
2915
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $207K | ﹤0.01% |
11,079
-451
| -4% | -$8.43K |
|
2916
Vita Coco
COCO
$2.25B
| $206K | ﹤0.01% |
+23,600
| New | +$206K |
|
2917
Kennametal
KMT
$1.58B
| $206K | ﹤0.01% |
7,089
+768
| +12% | +$22.3K |
|
2918
Mercer International
MERC
$206M
| $206K | ﹤0.01% |
14,604
+1,846
| +14% | +$26K |
|
2919
Newmark Group
NMRK
$3.41B
| $206K | ﹤0.01% |
12,714
+146
| +1% | +$2.37K |
|
2920
Passage Bio
PASG
$22.3M
| $206K | ﹤0.01% |
+3,190
| New | +$206K |
|
2921
Children's Place
PLCE
$155M
| $206K | ﹤0.01% |
4,121
+130
| +3% | +$6.5K |
|
|
SIXG
2922
Defiance Connective Technologies ETF
SIXG
$653M
| $206K | ﹤0.01% |
5,304
+753
| +17% | +$29.2K |
|
2923
iShares MSCI France ETF
EWQ
$391M
| $205K | ﹤0.01% |
5,664
-673
| -11% | -$24.4K |
|
2924
Gannett
GCI
$620M
| $205K | ﹤0.01% |
42,663
-206
| -0.5% | -$990 |
|
2925
Midland States Bancorp
MSBI
$385M
| $205K | ﹤0.01% |
+6,758
| New | +$205K |
|