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 | |
|---|---|---|---|---|---|---|
1726
Power Integrations
POWI
$2.48B
| $1.37M | ﹤0.01% |
14,113
+1,339
| +10% | +$130K |
|
|
DSEY
1727
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.36M | ﹤0.01% |
171,405
+119,267
| +229% | +$949K |
|
1728
EastGroup Properties
EGP
$8.9B
| $1.36M | ﹤0.01% |
6,625
-988
| -13% | -$203K |
|
|
PLYM
1729
Plymouth Industrial REIT
PLYM
$980M
| $1.36M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
1730
Coherent
COHR
$16B
| $1.36M | ﹤0.01% |
18,484
+885
| +5% | +$65K |
|
1731
Evercore
EVR
$13.2B
| $1.36M | ﹤0.01% |
11,819
+4,345
| +58% | +$498K |
|
|
LICY
1732
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.35M | ﹤0.01% |
19,308
+5,427
| +39% | +$381K |
|
1733
Trex
TREX
$6.48B
| $1.35M | ﹤0.01% |
18,867
+5,210
| +38% | +$374K |
|
1734
Omega Healthcare
OHI
$12.5B
| $1.35M | ﹤0.01% |
42,723
-75,426
| -64% | -$2.39M |
|
1735
Genmab
GMAB
$17.1B
| $1.35M | ﹤0.01% |
36,338
-2,684
| -7% | -$99.5K |
|
1736
Coupang
CPNG
$59.1B
| $1.35M | ﹤0.01% |
70,909
-46,764
| -40% | -$887K |
|
1737
Clear Secure
YOU
$3.58B
| $1.34M | ﹤0.01% |
+50,008
| New | +$1.34M |
|
1738
Civitas Resources
CIVI
$3.02B
| $1.34M | ﹤0.01% |
21,829
+930
| +4% | +$57.1K |
|
1739
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.34M | ﹤0.01% |
20,214
-1,837
| -8% | -$122K |
|
1740
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.34M | ﹤0.01% |
24,800
-20,276
| -45% | -$1.09M |
|
|
SI
1741
DELISTED
Silvergate Capital Corporation
SI
| $1.34M | ﹤0.01% |
8,418
-37,859
| -82% | -$6.02M |
|
1742
Badger Meter
BMI
$5.24B
| $1.33M | ﹤0.01% |
13,216
+1,493
| +13% | +$150K |
|
1743
TMC The Metals Company
TMC
$2.24B
| $1.33M | ﹤0.01% |
607,470
+596,970
| +5,685% | +$1.31M |
|
|
DHC
1744
Diversified Healthcare Trust
DHC
$1.07B
| $1.33M | ﹤0.01% |
416,526
+344,340
| +477% | +$1.1M |
|
1745
Jones Lang LaSalle
JLL
$14.8B
| $1.32M | ﹤0.01% |
5,432
-1,047
| -16% | -$255K |
|
1746
Lincoln Electric
LECO
$13.2B
| $1.31M | ﹤0.01% |
9,489
-735
| -7% | -$102K |
|
1747
NNN REIT
NNN
$8.12B
| $1.31M | ﹤0.01% |
28,758
-3,003
| -9% | -$137K |
|
1748
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.31M | ﹤0.01% |
17,003
-8,103
| -32% | -$626K |
|
1749
CareTrust REIT
CTRE
$7.62B
| $1.31M | ﹤0.01% |
67,266
-1,804
| -3% | -$35.2K |
|
1750
Owens & Minor
OMI
$412M
| $1.31M | ﹤0.01% |
28,979
+4,823
| +20% | +$217K |
|