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 | |
|---|---|---|---|---|---|---|
1926
Perrigo
PRGO
$3.06B
| $965K | ﹤0.01% |
25,279
-359
| -1% | -$13.7K |
|
1927
Astec Industries
ASTE
$1.06B
| $964K | ﹤0.01% |
21,727
-3,442
| -14% | -$153K |
|
1928
Global X Cloud Computing ETF
CLOU
$309M
| $964K | ﹤0.01% |
43,240
+3,707
| +9% | +$82.6K |
|
|
CURR
1929
Currenc Group Inc. Ordinary Shares
CURR
$122M
| $961K | ﹤0.01% |
+96,116
| New | +$961K |
|
1930
Goodyear
GT
$2.43B
| $956K | ﹤0.01% |
65,156
-76,163
| -54% | -$1.12M |
|
1931
St. Joe Company
JOE
$3.01B
| $956K | ﹤0.01% |
16,060
+1,910
| +13% | +$114K |
|
1932
Arbutus Biopharma
ABUS
$855M
| $953K | ﹤0.01% |
318,580
+81,722
| +35% | +$244K |
|
1933
News Corp Class B
NWS
$18.2B
| $953K | ﹤0.01% |
41,092
-20,404
| -33% | -$473K |
|
1934
Grand Canyon Education
LOPE
$5.89B
| $948K | ﹤0.01% |
9,697
+3,553
| +58% | +$347K |
|
1935
CEMIG Preferred Shares
CIG
$5.84B
| $947K | ﹤0.01% |
508,901
+106,808
| +27% | +$199K |
|
1936
Essential Properties Realty Trust
EPRT
$5.91B
| $947K | ﹤0.01% |
37,163
-1,793
| -5% | -$45.7K |
|
1937
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $945K | ﹤0.01% |
35,929
+218
| +0.6% | +$5.73K |
|
1938
Chunghwa Telecom
CHT
$34.8B
| $943K | ﹤0.01% |
21,093
+394
| +2% | +$17.6K |
|
1939
Workiva
WK
$4.34B
| $943K | ﹤0.01% |
7,844
-12
| -0.2% | -$1.44K |
|
1940
City Holding Co
CHCO
$1.83B
| $942K | ﹤0.01% |
11,791
+7,876
| +201% | +$629K |
|
1941
CVB Financial
CVBF
$2.77B
| $942K | ﹤0.01% |
40,228
+2,135
| +6% | +$50K |
|
1942
Cytokinetics
CYTK
$6.12B
| $940K | ﹤0.01% |
24,711
+456
| +2% | +$17.3K |
|
1943
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $937K | ﹤0.01% |
17,173
+2,464
| +17% | +$134K |
|
|
BBT
1944
Beacon Financial Corporation
BBT
$2.17B
| $936K | ﹤0.01% |
31,848
+12,684
| +66% | +$373K |
|
1945
CNO Financial Group
CNO
$3.8B
| $936K | ﹤0.01% |
36,666
+24,066
| +191% | +$614K |
|
1946
RH
RH
$4.08B
| $934K | ﹤0.01% |
2,777
-4,859
| -64% | -$1.63M |
|
1947
Boise Cascade
BCC
$3.2B
| $933K | ﹤0.01% |
12,598
+598
| +5% | +$44.3K |
|
1948
S&T Bancorp
STBA
$1.5B
| $931K | ﹤0.01% |
30,481
+14,381
| +89% | +$439K |
|
1949
Pacira BioSciences
PCRX
$1.22B
| $929K | ﹤0.01% |
12,182
+136
| +1% | +$10.4K |
|
1950
Invesco Solar ETF
TAN
$726M
| $929K | ﹤0.01% |
12,260
-24,658
| -67% | -$1.87M |
|