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 | |
|---|---|---|---|---|---|---|
1826
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
31,961
+1,278
| +4% | +$43.8K |
|
1827
AutoNation
AN
$8.37B
| $1.09M | ﹤0.01% |
10,041
-49,333
| -83% | -$5.37M |
|
1828
MKS Inc. Common Stock
MKSI
$7.73B
| $1.09M | ﹤0.01% |
6,953
-54,424
| -89% | -$8.54M |
|
1829
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.09M | ﹤0.01% |
+13,754
| New | +$1.09M |
|
|
WWE
1830
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
17,478
+8,121
| +87% | +$507K |
|
|
MSP
1831
DELISTED
Datto Holding Corp.
MSP
| $1.09M | ﹤0.01% |
+41,131
| New | +$1.09M |
|
1832
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.09M | ﹤0.01% |
45,060
+1,248
| +3% | +$30.2K |
|
|
HEWC
1833
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.09M | ﹤0.01% |
31,330
+1,547
| +5% | +$53.6K |
|
|
IMCC
1834
IM Cannabis
IMCC
$10.3M
| $1.08M | ﹤0.01% |
7,214
-140
| -2% | -$21K |
|
1835
Ocular Therapeutix
OCUL
$2.23B
| $1.08M | ﹤0.01% |
+210,937
| New | +$1.08M |
|
|
ISBC
1836
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | ﹤0.01% |
70,371
+5,806
| +9% | +$89K |
|
1837
Walker & Dunlop
WD
$2.93B
| $1.08M | ﹤0.01% |
8,132
+23
| +0.3% | +$3.05K |
|
1838
Ambac
AMBC
$413M
| $1.08M | ﹤0.01% |
112,716
+49,933
| +80% | +$477K |
|
1839
Rambus
RMBS
$9.26B
| $1.08M | ﹤0.01% |
33,323
+3,855
| +13% | +$124K |
|
|
MDH
1840
DELISTED
MDH Acquisition Corp.
MDH
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
1841
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.07M | ﹤0.01% |
21,600
| – | – |
|
1842
Korn Ferry
KFY
$3.79B
| $1.07M | ﹤0.01% |
16,129
+239
| +2% | +$15.9K |
|
1843
Saic
SAIC
$4.9B
| $1.07M | ﹤0.01% |
11,432
+1,862
| +19% | +$175K |
|
1844
Globus Medical
GMED
$7.93B
| $1.07M | ﹤0.01% |
14,252
-547
| -4% | -$41K |
|
|
CAS
1845
DELISTED
Cascade Acquisition Corp.
CAS
| $1.06M | ﹤0.01% |
105,490
+59,876
| +131% | +$603K |
|
1846
Viavi Solutions
VIAV
$2.69B
| $1.06M | ﹤0.01% |
64,692
-1,095
| -2% | -$17.9K |
|
1847
Wingstop
WING
$7.43B
| $1.06M | ﹤0.01% |
8,811
-104
| -1% | -$12.5K |
|
1848
Allete
ALE
$3.67B
| $1.06M | ﹤0.01% |
15,607
-35
| -0.2% | -$2.37K |
|
1849
Great Lakes Dredge & Dock
GLDD
$821M
| $1.06M | ﹤0.01% |
73,018
-793
| -1% | -$11.5K |
|
1850
KB Home
KBH
$4.48B
| $1.06M | ﹤0.01% |
30,854
-3,121
| -9% | -$107K |
|