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 | |
|---|---|---|---|---|---|---|
1951
Emcor
EME
$27.8B
| $928K | ﹤0.01% |
8,037
+264
| +3% | +$30.5K |
|
1952
ENI
E
$52.4B
| $927K | ﹤0.01% |
31,137
-3,025
| -9% | -$90.1K |
|
1953
Gabelli Dividend & Income Trust
GDV
$2.41B
| $925K | ﹤0.01% |
32,542
-27,870
| -46% | -$792K |
|
1954
Cinemark Holdings
CNK
$3.26B
| $923K | ﹤0.01% |
52,765
+20,477
| +63% | +$358K |
|
1955
BioCryst Pharmaceuticals
BCRX
$1.64B
| $922K | ﹤0.01% |
56,085
+9,895
| +21% | +$163K |
|
1956
Mercury Systems
MRCY
$4.37B
| $919K | ﹤0.01% |
13,937
+6,182
| +80% | +$408K |
|
1957
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $918K | ﹤0.01% |
3,246
+1,994
| +159% | +$564K |
|
|
XENT
1958
DELISTED
Intersect ENT, Inc
XENT
| $918K | ﹤0.01% |
+32,756
| New | +$918K |
|
1959
Virgin Galactic
SPCE
$187M
| $917K | ﹤0.01% |
4,290
-7,409
| -63% | -$1.58M |
|
1960
Ultra Clean Holdings
UCTT
$1.16B
| $914K | ﹤0.01% |
20,301
+6,632
| +49% | +$299K |
|
1961
Erie Indemnity
ERIE
$17.3B
| $912K | ﹤0.01% |
5,050
+412
| +9% | +$74.4K |
|
1962
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $912K | ﹤0.01% |
34,227
+7,191
| +27% | +$192K |
|
1963
Steven Madden
SHOO
$2.29B
| $912K | ﹤0.01% |
22,683
+414
| +2% | +$16.6K |
|
1964
TEGNA Inc
TGNA
$3.4B
| $912K | ﹤0.01% |
40,458
+5,830
| +17% | +$131K |
|
1965
United Natural Foods
UNFI
$1.72B
| $905K | ﹤0.01% |
21,443
-40,381
| -65% | -$1.7M |
|
1966
WesBanco
WSBC
$3.02B
| $905K | ﹤0.01% |
25,911
+583
| +2% | +$20.4K |
|
1967
Lithia Motors
LAD
$8.5B
| $902K | ﹤0.01% |
2,790
+107
| +4% | +$34.6K |
|
1968
Rayonier
RYN
$4.02B
| $902K | ﹤0.01% |
22,704
-2,776
| -11% | -$110K |
|
|
IIN
1969
DELISTED
IntriCon Corporation
IIN
| $900K | ﹤0.01% |
+37,681
| New | +$900K |
|
1970
Douglas Emmett
DEI
$2.78B
| $899K | ﹤0.01% |
26,444
-3,043
| -10% | -$103K |
|
1971
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $898K | ﹤0.01% |
8,311
+679
| +9% | +$73.4K |
|
1972
Edgewell Personal Care
EPC
$996M
| $897K | ﹤0.01% |
24,537
+272
| +1% | +$9.94K |
|
1973
Range Resources
RRC
$8.34B
| $895K | ﹤0.01% |
29,089
-53,513
| -65% | -$1.65M |
|
1974
First Bancorp
FBP
$3.49B
| $893K | ﹤0.01% |
67,649
+4,683
| +7% | +$61.8K |
|
|
LOGC
1975
DELISTED
ContextLogic
LOGC
| $892K | ﹤0.01% |
12,439
| – | – |
|