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 | |
|---|---|---|---|---|---|---|
2101
Axos Financial
AX
$5.17B
| $736K | ﹤0.01% |
15,758
+1,397
| +10% | +$65.2K |
|
2102
Avnet
AVT
$4.46B
| $733K | ﹤0.01% |
17,585
-52,258
| -75% | -$2.18M |
|
2103
WEX
WEX
$5.82B
| $732K | ﹤0.01% |
4,181
+315
| +8% | +$55.1K |
|
|
VTNR
2104
DELISTED
Vertex Energy, Inc
VTNR
| $731K | ﹤0.01% |
+84,800
| New | +$731K |
|
2105
Global Partners
GLP
$1.77B
| $730K | ﹤0.01% |
26,100
| – | – |
|
2106
Installed Building Products
IBP
$7.27B
| $730K | ﹤0.01% |
8,295
+209
| +3% | +$18.4K |
|
2107
REX American Resources
REX
$1.01B
| $729K | ﹤0.01% |
20,958
-1,044
| -5% | -$36.3K |
|
2108
AGNC Investment
AGNC
$10.7B
| $728K | ﹤0.01% |
54,934
-12,295
| -18% | -$163K |
|
2109
Pegasystems
PEGA
$9.93B
| $728K | ﹤0.01% |
17,928
+7,964
| +80% | +$323K |
|
|
IBTX
2110
DELISTED
Independent Bank Group, Inc.
IBTX
| $728K | ﹤0.01% |
9,869
+146
| +2% | +$10.8K |
|
2111
ArcBest
ARCB
$1.6B
| $724K | ﹤0.01% |
8,144
-182
| -2% | -$16.2K |
|
2112
CACI
CACI
$10.9B
| $722K | ﹤0.01% |
2,371
-31,549
| -93% | -$9.61M |
|
2113
ASGN Inc
ASGN
$2.26B
| $721K | ﹤0.01% |
6,027
+642
| +12% | +$76.8K |
|
2114
Cavco Industries
CVCO
$4.32B
| $721K | ﹤0.01% |
2,791
+16
| +0.6% | +$4.13K |
|
2115
Strategic Education
STRA
$1.98B
| $721K | ﹤0.01% |
10,479
+2,687
| +34% | +$185K |
|
2116
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $719K | ﹤0.01% |
12,179
+143
| +1% | +$8.44K |
|
|
HYFT
2117
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $718K | ﹤0.01% |
140,454
+54,145
| +63% | +$277K |
|
2118
B&G Foods
BGS
$360M
| $717K | ﹤0.01% |
26,662
-456
| -2% | -$12.3K |
|
2119
DoorDash
DASH
$110B
| $717K | ﹤0.01% |
6,065
-128,495
| -95% | -$15.2M |
|
|
MTTR
2120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $717K | ﹤0.01% |
+84,977
| New | +$717K |
|
2121
Plexus
PLXS
$3.73B
| $716K | ﹤0.01% |
8,488
+592
| +7% | +$49.9K |
|
2122
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $715K | ﹤0.01% |
61,159
-61,685
| -50% | -$721K |
|
2123
Blackstone Mortgage Trust
BXMT
$3.35B
| $713K | ﹤0.01% |
22,256
-4,387
| -16% | -$141K |
|
2124
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $713K | ﹤0.01% |
10,536
-324,355
| -97% | -$21.9M |
|
2125
Cushman & Wakefield
CWK
$3.85B
| $711K | ﹤0.01% |
34,037
+2,216
| +7% | +$46.3K |
|