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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$4.74B
| $2.42M | ﹤0.01% |
52,212
+1,664
| +3% | +$77.2K |
|
1452
Chefs' Warehouse
CHEF
$2.7B
| $2.41M | ﹤0.01% |
71,982
+1,563
| +2% | +$52.4K |
|
1453
Boston Beer
SAM
$2.36B
| $2.41M | ﹤0.01% |
6,080
+4,185
| +221% | +$1.66M |
|
1454
Tidewater
TDW
$2.93B
| $2.41M | ﹤0.01% |
+110,263
| New | +$2.41M |
|
1455
iShares MSCI Malaysia ETF
EWM
$245M
| $2.41M | ﹤0.01% |
83,366
-74,682
| -47% | -$2.16M |
|
|
AWIN
1456
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $2.4M | ﹤0.01% |
+2,390
| New | +$2.4M |
|
1457
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $2.4M | ﹤0.01% |
81,200
+80,980
| +36,809% | +$2.39M |
|
|
UNVR
1458
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | ﹤0.01% |
74,175
+57,069
| +334% | +$1.84M |
|
1459
PLDT
PHI
$4.22B
| $2.39M | ﹤0.01% |
65,861
-393
| -0.6% | -$14.3K |
|
|
HUGS
1460
DELISTED
USHG Acquisition Corp.
HUGS
| $2.39M | ﹤0.01% |
+235,900
| New | +$2.39M |
|
1461
Westlake Chemical Partners
WLKP
$763M
| $2.39M | ﹤0.01% |
87,225
-5,375
| -6% | -$147K |
|
|
EXK
1462
Endeavour Silver
EXK
$1.78B
| $2.38M | ﹤0.01% |
505,067
+10,110
| +2% | +$47.6K |
|
1463
Grindr
GRND
$3.09B
| $2.37M | ﹤0.01% |
231,202
| – | – |
|
1464
Chemours
CC
$2.51B
| $2.36M | ﹤0.01% |
73,197
+19,552
| +36% | +$631K |
|
|
ICNC
1465
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $2.35M | ﹤0.01% |
+235,000
| New | +$2.35M |
|
1466
OneMain Financial
OMF
$7.2B
| $2.34M | ﹤0.01% |
49,082
+20,646
| +73% | +$983K |
|
1467
Oshkosh
OSK
$8.77B
| $2.33M | ﹤0.01% |
21,838
-15,464
| -41% | -$1.65M |
|
1468
Acuity Brands
AYI
$10.3B
| $2.32M | ﹤0.01% |
11,822
-10,104
| -46% | -$1.99M |
|
|
OTEC
1469
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.31M | ﹤0.01% |
230,000
| – | – |
|
|
CHCT
1470
Community Healthcare Trust
CHCT
$445M
| $2.31M | ﹤0.01% |
54,637
+45,939
| +528% | +$1.94M |
|
1471
Popular Inc
BPOP
$8.34B
| $2.31M | ﹤0.01% |
27,710
-14,066
| -34% | -$1.17M |
|
1472
National Storage Affiliates Trust
NSA
$2.45B
| $2.3M | ﹤0.01% |
36,028
+14,107
| +64% | +$900K |
|
1473
American States Water
AWR
$2.82B
| $2.3M | ﹤0.01% |
25,620
+536
| +2% | +$48.1K |
|
1474
Watsco
WSO
$15.5B
| $2.29M | ﹤0.01% |
7,429
+201
| +3% | +$62K |
|
|
BLUA
1475
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.29M | ﹤0.01% |
233,310
| – | – |
|