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 | |
|---|---|---|---|---|---|---|
2026
WD-40
WDFC
$2.81B
| $831K | ﹤0.01% |
4,410
-413
| -9% | -$77.8K |
|
2027
Unifirst Corp
UNF
$3.17B
| $827K | ﹤0.01% |
4,470
-300
| -6% | -$55.5K |
|
|
SAFM
2028
DELISTED
Sanderson Farms Inc
SAFM
| $826K | ﹤0.01% |
4,465
-3,640
| -45% | -$673K |
|
2029
Coca-Cola Consolidated
COKE
$10.6B
| $825K | ﹤0.01% |
16,650
+200
| +1% | +$9.91K |
|
2030
Triumph Financial, Inc.
TFIN
$1.4B
| $825K | ﹤0.01% |
8,493
-834
| -9% | -$81K |
|
2031
Qualys
QLYS
$4.79B
| $822K | ﹤0.01% |
5,721
+2,358
| +70% | +$339K |
|
2032
TG Therapeutics
TGTX
$4.98B
| $820K | ﹤0.01% |
83,258
+5,481
| +7% | +$54K |
|
2033
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $816K | ﹤0.01% |
78,539
-71,656
| -48% | -$744K |
|
|
CAMP
2034
DELISTED
CalAmp Corp.
CAMP
| $816K | ﹤0.01% |
+4,753
| New | +$816K |
|
2035
EnerSys
ENS
$4.04B
| $812K | ﹤0.01% |
10,670
+1,221
| +13% | +$92.9K |
|
2036
Synaptics
SYNA
$2.7B
| $809K | ﹤0.01% |
3,829
+826
| +28% | +$175K |
|
|
NFJ
2037
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $807K | ﹤0.01% |
50,155
-27,820
| -36% | -$448K |
|
2038
Encompass Health
EHC
$12.6B
| $806K | ﹤0.01% |
14,254
+217
| +2% | +$12.3K |
|
2039
HUB Group
HUBG
$2.24B
| $806K | ﹤0.01% |
19,560
+102
| +0.5% | +$4.2K |
|
2040
Quaker Houghton
KWR
$2.46B
| $804K | ﹤0.01% |
4,313
-583
| -12% | -$109K |
|
2041
Third Coast Bancshares
TCBX
$547M
| $804K | ﹤0.01% |
+34,200
| New | +$804K |
|
2042
Cheesecake Factory
CAKE
$2.81B
| $803K | ﹤0.01% |
20,306
+5,247
| +35% | +$207K |
|
2043
iShares US Healthcare Providers ETF
IHF
$815M
| $802K | ﹤0.01% |
13,920
+550
| +4% | +$31.7K |
|
2044
Four Corners Property Trust
FCPT
$2.67B
| $796K | ﹤0.01% |
29,180
-2,805
| -9% | -$76.5K |
|
2045
Mine Safety
MSA
$6.59B
| $796K | ﹤0.01% |
5,793
+148
| +3% | +$20.3K |
|
|
AEAC
2046
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $795K | ﹤0.01% |
81,059
+7,919
| +11% | +$77.7K |
|
2047
Ryman Hospitality Properties
RHP
$6.27B
| $793K | ﹤0.01% |
8,126
-2
| -0% | -$195 |
|
2048
Shutterstock
SSTK
$770M
| $793K | ﹤0.01% |
8,074
+653
| +9% | +$64.1K |
|
2049
Westamerica Bancorp
WABC
$1.23B
| $792K | ﹤0.01% |
12,678
+4,988
| +65% | +$312K |
|
2050
Takeda Pharmaceutical
TAK
$47.6B
| $791K | ﹤0.01% |
54,780
+12,497
| +30% | +$180K |
|