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 | |
|---|---|---|---|---|---|---|
1751
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.3M | ﹤0.01% |
6,744
-839
| -11% | -$162K |
|
1752
IAC Inc
IAC
$2.89B
| $1.3M | ﹤0.01% |
15,212
+9,395
| +162% | +$805K |
|
1753
iShares MSCI Singapore ETF
EWS
$818M
| $1.3M | ﹤0.01% |
61,482
-13,153
| -18% | -$279K |
|
1754
United Bankshares
UBSI
$5.3B
| $1.3M | ﹤0.01% |
36,804
+356
| +1% | +$12.6K |
|
1755
World Kinect Corp
WKC
$1.41B
| $1.3M | ﹤0.01% |
46,590
+7,771
| +20% | +$217K |
|
|
KNBE
1756
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.3M | ﹤0.01% |
+55,500
| New | +$1.3M |
|
1757
ICU Medical
ICUI
$3.22B
| $1.3M | ﹤0.01% |
5,653
-18,524
| -77% | -$4.25M |
|
1758
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.29M | ﹤0.01% |
17,975
-69,389
| -79% | -$4.96M |
|
1759
Adaptive Biotechnologies
ADPT
$1.92B
| $1.28M | ﹤0.01% |
+92,446
| New | +$1.28M |
|
1760
Ameris Bancorp
ABCB
$5.1B
| $1.28M | ﹤0.01% |
27,723
+554
| +2% | +$25.6K |
|
|
NVEE
1761
DELISTED
NV5 Global
NVEE
| $1.27M | ﹤0.01% |
37,736
+328
| +0.9% | +$11.1K |
|
|
HIVE
1762
HIVE Digital Technologies
HIVE
$875M
| $1.27M | ﹤0.01% |
110,472
+1,874
| +2% | +$21.5K |
|
1763
Insight Enterprises
NSIT
$3.9B
| $1.27M | ﹤0.01% |
11,631
+826
| +8% | +$90.1K |
|
1764
AbCellera Biologics
ABCL
$1.34B
| $1.27M | ﹤0.01% |
128,502
+25,528
| +25% | +$251K |
|
1765
Honda
HMC
$43.8B
| $1.26M | ﹤0.01% |
44,171
-18,565
| -30% | -$531K |
|
1766
Signet Jewelers
SIG
$3.73B
| $1.26M | ﹤0.01% |
16,602
-53,695
| -76% | -$4.08M |
|
1767
Hillenbrand
HI
$1.73B
| $1.26M | ﹤0.01% |
27,187
-29
| -0.1% | -$1.34K |
|
1768
Janus Henderson
JHG
$7.01B
| $1.25M | ﹤0.01% |
35,069
-62,696
| -64% | -$2.24M |
|
1769
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.25M | ﹤0.01% |
32,477
+765
| +2% | +$29.5K |
|
|
UROY
1770
Uranium Royalty Corp
UROY
$420M
| $1.25M | ﹤0.01% |
+326,940
| New | +$1.25M |
|
1771
Bankunited
BKU
$2.96B
| $1.25M | ﹤0.01% |
27,989
-2,724
| -9% | -$121K |
|
1772
Clover Health Investments
CLOV
$1.57B
| $1.24M | ﹤0.01% |
340,759
-200,641
| -37% | -$732K |
|
1773
Affiliated Managers Group
AMG
$6.71B
| $1.24M | ﹤0.01% |
8,484
+3,992
| +89% | +$583K |
|
1774
DoubleVerify
DV
$2.13B
| $1.24M | ﹤0.01% |
+48,154
| New | +$1.24M |
|
|
NMMC
1775
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.23M | ﹤0.01% |
124,606
| – | – |
|