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 | |
|---|---|---|---|---|---|---|
1601
Houlihan Lokey
HLI
$14.4B
| $1.78M | ﹤0.01% |
18,962
+1,078
| +6% | +$101K |
|
1602
Trupanion
TRUP
$1.87B
| $1.78M | ﹤0.01% |
19,350
+7,354
| +61% | +$675K |
|
1603
Entegris
ENTG
$13.2B
| $1.77M | ﹤0.01% |
13,072
-131,977
| -91% | -$17.9M |
|
|
CCVI
1604
DELISTED
Churchill Capital Corp VI
CCVI
| $1.77M | ﹤0.01% |
180,000
+155,000
| +620% | +$1.53M |
|
1605
Pricesmart
PSMT
$3.52B
| $1.77M | ﹤0.01% |
22,060
+446
| +2% | +$35.7K |
|
|
SCPL
1606
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.76M | ﹤0.01% |
132,458
-81,642
| -38% | -$1.09M |
|
|
HAYN
1607
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | ﹤0.01% |
39,884
-12,366
| -24% | -$544K |
|
1608
NovoCure
NVCR
$1.36B
| $1.75M | ﹤0.01% |
20,517
+957
| +5% | +$81.6K |
|
1609
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.74M | ﹤0.01% |
14,688
+721
| +5% | +$85.6K |
|
1610
GDS Holdings
GDS
$7.32B
| $1.74M | ﹤0.01% |
41,246
+12,134
| +42% | +$512K |
|
1611
Group 1 Automotive
GPI
$6.03B
| $1.74M | ﹤0.01% |
9,187
-205
| -2% | -$38.8K |
|
1612
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.74M | ﹤0.01% |
48,856
-365
| -0.7% | -$13K |
|
|
MILE
1613
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.73M | ﹤0.01% |
+1,282,217
| New | +$1.73M |
|
|
SDC
1614
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.73M | ﹤0.01% |
637,059
+202,968
| +47% | +$550K |
|
|
CCV
1615
DELISTED
Churchill Capital Corp V
CCV
| $1.72M | ﹤0.01% |
175,000
-3,884
| -2% | -$38.3K |
|
1616
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.72M | ﹤0.01% |
37,236
+32,751
| +730% | +$1.51M |
|
1617
Simmons First National
SFNC
$2.96B
| $1.72M | ﹤0.01% |
63,466
+31,097
| +96% | +$840K |
|
1618
Avista
AVA
$2.95B
| $1.71M | ﹤0.01% |
37,592
+8,137
| +28% | +$371K |
|
1619
GCM Grosvenor
GCMG
$685M
| $1.71M | ﹤0.01% |
+173,399
| New | +$1.71M |
|
1620
RPM International
RPM
$16.2B
| $1.71M | ﹤0.01% |
20,685
+2,750
| +15% | +$227K |
|
1621
Wendy's
WEN
$1.84B
| $1.7M | ﹤0.01% |
75,599
-84,822
| -53% | -$1.91M |
|
1622
Applied Industrial Technologies
AIT
$9.94B
| $1.7M | ﹤0.01% |
16,704
+4,388
| +36% | +$447K |
|
1623
Darling Ingredients
DAR
$4.97B
| $1.7M | ﹤0.01% |
21,054
+3,563
| +20% | +$287K |
|
1624
SPX Corp
SPXC
$9.21B
| $1.7M | ﹤0.01% |
33,165
+12,350
| +59% | +$631K |
|
1625
Matsons
MATX
$3.29B
| $1.69M | ﹤0.01% |
13,597
+89
| +0.7% | +$11K |
|