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 | |
|---|---|---|---|---|---|---|
|
STOR
1801
DELISTED
STORE Capital Corporation
STOR
| $1.18M | ﹤0.01% |
39,668
-6,754
| -15% | -$201K |
|
1802
Maximus
MMS
$5.05B
| $1.18M | ﹤0.01% |
15,203
+1,255
| +9% | +$97.3K |
|
1803
Globant
GLOB
$2.47B
| $1.17M | ﹤0.01% |
4,708
-89,151
| -95% | -$22.1M |
|
1804
Grocery Outlet
GO
$1.74B
| $1.17M | ﹤0.01% |
+35,277
| New | +$1.17M |
|
|
UMPQ
1805
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
60,276
+2,404
| +4% | +$46.5K |
|
1806
Glaukos
GKOS
$4.75B
| $1.16M | ﹤0.01% |
20,031
+2,485
| +14% | +$144K |
|
1807
Axon Enterprise
AXON
$59.4B
| $1.16M | ﹤0.01% |
8,366
-7,314
| -47% | -$1.02M |
|
1808
Tetra Tech
TTEK
$9.5B
| $1.16M | ﹤0.01% |
34,340
+2,610
| +8% | +$88.4K |
|
1809
Clearway Energy Class C
CWEN
$3.39B
| $1.16M | ﹤0.01% |
31,721
+3,319
| +12% | +$121K |
|
1810
Sabesp
SBS
$16B
| $1.16M | ﹤0.01% |
122,759
+3,628
| +3% | +$34.1K |
|
1811
Ormat Technologies
ORA
$5.53B
| $1.15M | ﹤0.01% |
14,424
+355
| +3% | +$28.3K |
|
|
AJRD
1812
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.14M | ﹤0.01% |
29,334
-94,425
| -76% | -$3.68M |
|
1813
Independent Bank
INDB
$3.56B
| $1.14M | ﹤0.01% |
13,404
+172
| +1% | +$14.6K |
|
1814
Diodes
DIOD
$2.44B
| $1.14M | ﹤0.01% |
12,024
+75
| +0.6% | +$7.09K |
|
1815
Albany International
AIN
$1.71B
| $1.13M | ﹤0.01% |
13,075
+3,578
| +38% | +$308K |
|
1816
Cemex
CX
$13.6B
| $1.12M | ﹤0.01% |
210,564
-19,785
| -9% | -$105K |
|
1817
Goosehead Insurance
GSHD
$2.05B
| $1.12M | ﹤0.01% |
13,023
+4,202
| +48% | +$361K |
|
1818
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.12M | ﹤0.01% |
20,958
+6,183
| +42% | +$330K |
|
1819
Shake Shack
SHAK
$4.06B
| $1.12M | ﹤0.01% |
16,446
+3,054
| +23% | +$208K |
|
1820
CRH
CRH
$76.1B
| $1.11M | ﹤0.01% |
27,121
+816
| +3% | +$33.5K |
|
1821
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.11M | ﹤0.01% |
13,807
-15
| -0.1% | -$1.21K |
|
1822
First American
FAF
$6.87B
| $1.1M | ﹤0.01% |
16,447
-163
| -1% | -$10.9K |
|
1823
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.1M | ﹤0.01% |
96,940
-66,255
| -41% | -$752K |
|
1824
Asbury Automotive
ABG
$4.8B
| $1.1M | ﹤0.01% |
6,583
+76
| +1% | +$12.7K |
|
1825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.1M | ﹤0.01% |
24,920
-4,000
| -14% | -$176K |
|