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 | |
|---|---|---|---|---|---|---|
1876
Park Hotels & Resorts
PK
$2.39B
| $1.02M | ﹤0.01% |
51,034
-1,460,212
| -97% | -$29.2M |
|
1877
Integer Holdings
ITGR
$3.55B
| $1.02M | ﹤0.01% |
12,417
-112
| -0.9% | -$9.17K |
|
1878
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.02M | ﹤0.01% |
+1,564
| New | +$1.02M |
|
1879
Innospec
IOSP
$2.05B
| $1.01M | ﹤0.01% |
10,590
+1,398
| +15% | +$134K |
|
|
AGR
1880
DELISTED
Avangrid, Inc.
AGR
| $1.01M | ﹤0.01% |
21,626
+10,271
| +90% | +$481K |
|
1881
Bloomin' Brands
BLMN
$577M
| $1.01M | ﹤0.01% |
46,261
+11,273
| +32% | +$246K |
|
1882
Editas Medicine
EDIT
$242M
| $1.01M | ﹤0.01% |
+51,583
| New | +$1.01M |
|
1883
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.01M | ﹤0.01% |
28,206
+1,417
| +5% | +$50.8K |
|
1884
Park National Corp
PRK
$2.72B
| $1.01M | ﹤0.01% |
7,459
+1,972
| +36% | +$267K |
|
1885
Silgan Holdings
SLGN
$4.71B
| $1.01M | ﹤0.01% |
21,702
+703
| +3% | +$32.7K |
|
1886
Dragonfly Energy
DFLI
$16.9M
| $1.01M | ﹤0.01% |
11,111
| – | – |
|
1887
FormFactor
FORM
$2.32B
| $1.01M | ﹤0.01% |
22,654
-309
| -1% | -$13.7K |
|
1888
WSFS Financial
WSFS
$3.13B
| $1M | ﹤0.01% |
20,076
+2,699
| +16% | +$135K |
|
1889
ABM Industries
ABM
$2.8B
| $1M | ﹤0.01% |
21,837
+473
| +2% | +$21.7K |
|
|
ZNH
1890
DELISTED
China Southern Airlines Company Limited
ZNH
| $1M | ﹤0.01% |
33,601
+2,379
| +8% | +$70.8K |
|
1891
TopBuild
BLD
$11.7B
| $998K | ﹤0.01% |
4,993
+184
| +4% | +$36.8K |
|
1892
Freshworks
FRSH
$3.63B
| $998K | ﹤0.01% |
+50,000
| New | +$998K |
|
1893
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $997K | ﹤0.01% |
14,232
+2,694
| +23% | +$189K |
|
|
RCHG
1894
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $996K | ﹤0.01% |
100,000
| – | – |
|
1895
Brixmor Property Group
BRX
$8.57B
| $995K | ﹤0.01% |
37,907
-7,241
| -16% | -$190K |
|
1896
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $995K | ﹤0.01% |
21,124
+17,938
| +563% | +$845K |
|
|
DGL
1897
DELISTED
Invesco DB Gold Fund
DGL
| $995K | ﹤0.01% |
17,544
-221
| -1% | -$12.5K |
|
1898
fuboTV
FUBO
$1.46B
| $989K | ﹤0.01% |
128,690
-206,025
| -62% | -$1.58M |
|
1899
Mitsubishi UFJ Financial
MUFG
$177B
| $989K | ﹤0.01% |
156,593
+85,351
| +120% | +$539K |
|
1900
Calidi Biotherapeutics
CLDI
$8.67M
| $987K | ﹤0.01% |
+833
| New | +$987K |
|