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 | |
|---|---|---|---|---|---|---|
1776
Brilliant Earth
BRLT
$37.2M
| $1.23M | ﹤0.01% |
+117,000
| New | +$1.23M |
|
|
EWSC
1777
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.23M | ﹤0.01% |
14,904
-165
| -1% | -$13.6K |
|
1778
Credit Acceptance
CACC
$5.33B
| $1.23M | ﹤0.01% |
2,203
+67
| +3% | +$37.3K |
|
1779
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.23M | ﹤0.01% |
18,672
-4,818
| -21% | -$317K |
|
1780
Meritage Homes
MTH
$5.61B
| $1.23M | ﹤0.01% |
29,264
+1,924
| +7% | +$80.7K |
|
1781
NOV
NOV
$4.79B
| $1.23M | ﹤0.01% |
61,862
-29,342
| -32% | -$582K |
|
1782
Burlington
BURL
$16.8B
| $1.22M | ﹤0.01% |
6,412
+349
| +6% | +$66.5K |
|
1783
Highwoods Properties
HIW
$3.5B
| $1.22M | ﹤0.01% |
26,177
-139,822
| -84% | -$6.52M |
|
1784
Franklin Electric
FELE
$4.21B
| $1.22M | ﹤0.01% |
14,283
+10
| +0.1% | +$854 |
|
|
MZTI
1785
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
7,955
-2,661
| -25% | -$407K |
|
1786
Fabrinet
FN
$12.8B
| $1.22M | ﹤0.01% |
11,292
+998
| +10% | +$108K |
|
1787
Bank of Hawaii
BOH
$2.7B
| $1.22M | ﹤0.01% |
13,990
+54
| +0.4% | +$4.69K |
|
1788
LPL Financial
LPLA
$28.1B
| $1.22M | ﹤0.01% |
6,549
+4,181
| +177% | +$776K |
|
|
GCP
1789
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | ﹤0.01% |
38,633
-413,170
| -91% | -$13M |
|
1790
United States Natural Gas Fund
UNG
$580M
| $1.21M | ﹤0.01% |
+15,500
| New | +$1.21M |
|
1791
Core & Main
CNM
$9.28B
| $1.21M | ﹤0.01% |
+49,036
| New | +$1.21M |
|
1792
CSG Systems International
CSGS
$1.86B
| $1.2M | ﹤0.01% |
18,661
+763
| +4% | +$49.2K |
|
1793
OGE Energy
OGE
$8.96B
| $1.2M | ﹤0.01% |
29,654
-34,495
| -54% | -$1.4M |
|
1794
Treehouse Foods
THS
$882M
| $1.2M | ﹤0.01% |
36,709
+15,386
| +72% | +$502K |
|
|
ECOL
1795
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | ﹤0.01% |
25,197
+15,372
| +156% | +$728K |
|
1796
Nice
NICE
$8.82B
| $1.19M | ﹤0.01% |
5,294
+1,893
| +56% | +$426K |
|
1797
STAG Industrial
STAG
$6.77B
| $1.19M | ﹤0.01% |
28,163
-2,918
| -9% | -$123K |
|
1798
HEICO
HEI
$44.4B
| $1.19M | ﹤0.01% |
7,635
-437
| -5% | -$67.9K |
|
1799
Hope Bancorp
HOPE
$1.4B
| $1.18M | ﹤0.01% |
70,698
+25,743
| +57% | +$431K |
|
1800
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.18M | ﹤0.01% |
6,010
+429
| +8% | +$84.5K |
|