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 | |
|---|---|---|---|---|---|---|
2151
TechTarget
TTGT
$427M
| $678K | ﹤0.01% |
8,108
-622
| -7% | -$52K |
|
2152
Urban Edge Properties
UE
$2.66B
| $677K | ﹤0.01% |
34,601
+20,413
| +144% | +$399K |
|
2153
Cracker Barrel
CBRL
$1.14B
| $674K | ﹤0.01% |
5,661
+373
| +7% | +$44.4K |
|
|
POLY
2154
DELISTED
Plantronics, Inc.
POLY
| $673K | ﹤0.01% |
17,061
-13
| -0.1% | -$513 |
|
|
FARO
2155
DELISTED
Faro Technologies
FARO
| $672K | ﹤0.01% |
12,306
+848
| +7% | +$46.3K |
|
2156
SL Green Realty
SLG
$4.66B
| $672K | ﹤0.01% |
8,171
-2,838
| -26% | -$233K |
|
2157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $666K | ﹤0.01% |
10,423
-372
| -3% | -$23.8K |
|
|
FSP
2158
Franklin Street Properties
FSP
$174M
| $665K | ﹤0.01% |
113,314
+83,851
| +285% | +$492K |
|
|
BECN
2159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | ﹤0.01% |
10,659
+2,267
| +27% | +$141K |
|
2160
First Financial Bancorp
FFBC
$2.46B
| $664K | ﹤0.01% |
28,062
+465
| +2% | +$11K |
|
2161
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $663K | ﹤0.01% |
26,895
| – | – |
|
|
TTCF
2162
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $663K | ﹤0.01% |
53,583
+294
| +0.6% | +$3.64K |
|
|
NXRT
2163
NexPoint Residential Trust
NXRT
$858M
| $662K | ﹤0.01% |
7,140
+86
| +1% | +$7.97K |
|
|
XHR
2164
Xenia Hotels & Resorts
XHR
$1.41B
| $662K | ﹤0.01% |
33,536
+1,899
| +6% | +$37.5K |
|
2165
Telephone and Data Systems
TDS
$4.51B
| $660K | ﹤0.01% |
34,971
+410
| +1% | +$7.74K |
|
2166
Medifast
MED
$154M
| $659K | ﹤0.01% |
3,750
-55
| -1% | -$9.67K |
|
2167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $659K | ﹤0.01% |
21,887
| – | – |
|
2168
AeroVironment
AVAV
$12.1B
| $656K | ﹤0.01% |
6,918
+894
| +15% | +$84.8K |
|
2169
Columbia Sportswear
COLM
$2.99B
| $656K | ﹤0.01% |
6,941
-26,459
| -79% | -$2.5M |
|
2170
Senseonics Holdings
SENS
$375M
| $654K | ﹤0.01% |
330,131
-228,652
| -41% | -$453K |
|
2171
TTEC Holdings
TTEC
$173M
| $654K | ﹤0.01% |
7,619
+241
| +3% | +$20.7K |
|
2172
H&R Block
HRB
$6.86B
| $653K | ﹤0.01% |
24,941
+253
| +1% | +$6.62K |
|
2173
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $652K | ﹤0.01% |
5,806
+1,271
| +28% | +$143K |
|
2174
Premier
PINC
$2.2B
| $652K | ﹤0.01% |
17,604
-434,430
| -96% | -$16.1M |
|
2175
National Fuel Gas
NFG
$7.97B
| $649K | ﹤0.01% |
9,377
+90
| +1% | +$6.23K |
|