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 | |
|---|---|---|---|---|---|---|
|
ENPC
2126
DELISTED
Executive Network Partnering Corporation
ENPC
| $709K | ﹤0.01% |
71,800
| – | – |
|
2127
Sanmina
SANM
$6.24B
| $708K | ﹤0.01% |
16,970
+94
| +0.6% | +$3.92K |
|
|
ALEX
2128
Alexander & Baldwin
ALEX
$1.34B
| $707K | ﹤0.01% |
29,757
+496
| +2% | +$11.8K |
|
2129
Flowers Foods
FLO
$2.9B
| $704K | ﹤0.01% |
27,286
+1,452
| +6% | +$37.5K |
|
2130
Amplify Mobile Payments ETF
IPAY
$270M
| $704K | ﹤0.01% |
13,022
-3,510
| -21% | -$190K |
|
|
SKE
2131
Skeena Resources
SKE
$2.02B
| $704K | ﹤0.01% |
60,512
+1,911
| +3% | +$22.2K |
|
2132
NETSCOUT
NTCT
$1.8B
| $702K | ﹤0.01% |
21,657
+392
| +2% | +$12.7K |
|
2133
iShares Core S&P US Value ETF
IUSV
$22.1B
| $700K | ﹤0.01% |
9,092
+969
| +12% | +$74.6K |
|
2134
Banner Corp
BANR
$2.29B
| $697K | ﹤0.01% |
11,310
+254
| +2% | +$15.7K |
|
2135
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $695K | ﹤0.01% |
531
+505
| +1,942% | +$661K |
|
2136
iRhythm Technologies
IRTC
$5.78B
| $694K | ﹤0.01% |
4,347
-205
| -5% | -$32.7K |
|
2137
Liberty Global Class C
LBTYK
$4.07B
| $694K | ﹤0.01% |
26,282
+501
| +2% | +$13.2K |
|
2138
iShares US Basic Materials ETF
IYM
$569M
| $693K | ﹤0.01% |
4,597
-309
| -6% | -$46.6K |
|
2139
PBF Energy
PBF
$3.18B
| $693K | ﹤0.01% |
28,635
-15,237
| -35% | -$369K |
|
|
MAGN
2140
Magnera Corporation
MAGN
$393M
| $692K | ﹤0.01% |
4,018
+328
| +9% | +$56.5K |
|
|
ROIC
2141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $692K | ﹤0.01% |
35,376
-102,438
| -74% | -$2M |
|
2142
Boyd Gaming
BYD
$6.79B
| $689K | ﹤0.01% |
10,255
+2,002
| +24% | +$135K |
|
2143
Pinnacle Financial Partners
PNFP
$7.55B
| $688K | ﹤0.01% |
7,219
+79
| +1% | +$7.53K |
|
2144
STAAR Surgical
STAA
$1.37B
| $688K | ﹤0.01% |
8,328
-42
| -0.5% | -$3.47K |
|
|
MTOR
2145
DELISTED
MERITOR, Inc.
MTOR
| $686K | ﹤0.01% |
19,243
+499
| +3% | +$17.8K |
|
2146
Novavax
NVAX
$1.3B
| $685K | ﹤0.01% |
8,622
-22,208
| -72% | -$1.76M |
|
|
MOND
2147
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $684K | ﹤0.01% |
+69,100
| New | +$684K |
|
2148
Selective Insurance
SIGI
$4.81B
| $684K | ﹤0.01% |
7,495
+591
| +9% | +$53.9K |
|
2149
US Foods
USFD
$17.9B
| $684K | ﹤0.01% |
17,968
-59,006
| -77% | -$2.25M |
|
2150
Materion
MTRN
$2.31B
| $682K | ﹤0.01% |
7,835
+544
| +7% | +$47.4K |
|