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 | |
|---|---|---|---|---|---|---|
|
POSH
1851
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.06M | ﹤0.01% |
+79,005
| New | +$1.06M |
|
1852
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.05M | ﹤0.01% |
30,544
-266
| -0.9% | -$9.17K |
|
|
EGLX
1853
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.05M | ﹤0.01% |
405,514
+57,036
| +16% | +$148K |
|
1854
Kulicke & Soffa
KLIC
$2.01B
| $1.05M | ﹤0.01% |
18,576
+20
| +0.1% | +$1.13K |
|
1855
Northwest Natural Holdings
NWN
$1.73B
| $1.05M | ﹤0.01% |
20,428
+1,299
| +7% | +$66.8K |
|
1856
ITT
ITT
$13.8B
| $1.05M | ﹤0.01% |
13,174
-18,428
| -58% | -$1.47M |
|
1857
Floor & Decor
FND
$9.55B
| $1.05M | ﹤0.01% |
11,755
+490
| +4% | +$43.6K |
|
1858
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.05M | ﹤0.01% |
23,798
-685
| -3% | -$30.1K |
|
1859
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.04M | ﹤0.01% |
19,360
| – | – |
|
1860
Ericsson
ERIC
$26.4B
| $1.04M | ﹤0.01% |
111,191
-3,741,408
| -97% | -$35M |
|
|
SJI
1861
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
30,202
+437
| +1% | +$15.1K |
|
1862
Kornit Digital
KRNT
$647M
| $1.04M | ﹤0.01% |
12,064
+174
| +1% | +$15K |
|
1863
Resideo Technologies
REZI
$5.66B
| $1.04M | ﹤0.01% |
42,397
+2,605
| +7% | +$63.8K |
|
1864
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.04M | ﹤0.01% |
53,386
-928
| -2% | -$18K |
|
1865
Rivian
RIVN
$16.3B
| $1.04M | ﹤0.01% |
19,917
+5,395
| +37% | +$281K |
|
1866
First Hawaiian
FHB
$3.19B
| $1.04M | ﹤0.01% |
36,201
-51
| -0.1% | -$1.46K |
|
|
AAT
1867
American Assets Trust
AAT
$1.27B
| $1.04M | ﹤0.01% |
26,598
-2,186
| -8% | -$85.1K |
|
1868
Crocs
CROX
$4.23B
| $1.04M | ﹤0.01% |
12,848
-266
| -2% | -$21.4K |
|
|
BIG
1869
DELISTED
Big Lots, Inc.
BIG
| $1.04M | ﹤0.01% |
28,291
+16,925
| +149% | +$619K |
|
|
HPP
1870
Hudson Pacific Properties
HPP
$1.11B
| $1.03M | ﹤0.01% |
36,550
+15,845
| +77% | +$448K |
|
1871
Genpact
G
$7.41B
| $1.03M | ﹤0.01% |
23,398
+3,364
| +17% | +$148K |
|
1872
Applovin
APP
$197B
| $1.03M | ﹤0.01% |
18,550
-91,349
| -83% | -$5.06M |
|
1873
Lantheus
LNTH
$3.6B
| $1.03M | ﹤0.01% |
18,279
+303
| +2% | +$17K |
|
1874
Victory Capital Holdings
VCTR
$4.58B
| $1.03M | ﹤0.01% |
34,499
+8,535
| +33% | +$254K |
|
1875
Beyond Meat
BYND
$205M
| $1.02M | ﹤0.01% |
20,855
+15,286
| +274% | +$749K |
|