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 | |
|---|---|---|---|---|---|---|
1626
Myriad Genetics
MYGN
$674M
| $1.69M | ﹤0.01% |
65,458
+39,052
| +148% | +$1.01M |
|
1627
PubMatic
PUBM
$376M
| $1.68M | ﹤0.01% |
+61,700
| New | +$1.68M |
|
|
SWI
1628
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.68M | ﹤0.01% |
+126,566
| New | +$1.68M |
|
1629
Texas Capital Bancshares
TCBI
$3.98B
| $1.68M | ﹤0.01% |
28,569
+96
| +0.3% | +$5.65K |
|
1630
Advanced Energy
AEIS
$5.94B
| $1.68M | ﹤0.01% |
18,239
+136
| +0.8% | +$12.5K |
|
1631
Tredegar Corp
TG
$279M
| $1.68M | ﹤0.01% |
136,826
-13,766
| -9% | -$169K |
|
1632
CyberArk
CYBR
$23.5B
| $1.68M | ﹤0.01% |
9,914
-41
| -0.4% | -$6.93K |
|
1633
Green Plains
GPRE
$631M
| $1.67M | ﹤0.01% |
53,866
-22,463
| -29% | -$698K |
|
1634
Allison Transmission
ALSN
$7.39B
| $1.67M | ﹤0.01% |
41,395
-1,974
| -5% | -$79.5K |
|
1635
Chesapeake Utilities
CPK
$2.95B
| $1.67M | ﹤0.01% |
12,012
+413
| +4% | +$57.3K |
|
1636
ADMA Biologics
ADMA
$3.84B
| $1.67M | ﹤0.01% |
+910,000
| New | +$1.67M |
|
1637
Biote Corp
BTMD
$107M
| $1.66M | ﹤0.01% |
168,578
+132,000
| +361% | +$1.3M |
|
|
GGMC
1638
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $1.66M | ﹤0.01% |
170,000
| – | – |
|
|
UCB
1639
United Community Banks, Inc.
UCB
$3.94B
| $1.65M | ﹤0.01% |
45,445
+2,805
| +7% | +$102K |
|
1640
LoveSac
LOVE
$258M
| $1.63M | ﹤0.01% |
+29,810
| New | +$1.63M |
|
1641
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.63M | ﹤0.01% |
67,312
+1,441
| +2% | +$34.9K |
|
|
NSTB
1642
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.63M | ﹤0.01% |
166,590
-14,000
| -8% | -$137K |
|
1643
Webster Financial
WBS
$10.2B
| $1.61M | ﹤0.01% |
27,864
+18,611
| +201% | +$1.08M |
|
1644
Knight Transportation
KNX
$6.77B
| $1.61M | ﹤0.01% |
30,651
-54,230
| -64% | -$2.85M |
|
|
ABST
1645
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.6M | ﹤0.01% |
181,937
-6,447
| -3% | -$56.5K |
|
1646
Euronet Worldwide
EEFT
$3.6B
| $1.59M | ﹤0.01% |
12,604
+3,549
| +39% | +$447K |
|
1647
XP
XP
$9.94B
| $1.59M | ﹤0.01% |
50,740
+39,799
| +364% | +$1.24M |
|
1648
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.59M | ﹤0.01% |
53,481
+8,386
| +19% | +$249K |
|
1649
INNOVATE Corp
VATE
$67.3M
| $1.59M | ﹤0.01% |
+41,941
| New | +$1.59M |
|
1650
Omnicell
OMCL
$1.46B
| $1.58M | ﹤0.01% |
11,981
+77
| +0.6% | +$10.2K |
|