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 | |
|---|---|---|---|---|---|---|
2201
Northwest Bancshares
NWBI
$1.83B
| $617K | ﹤0.01% |
44,717
+618
| +1% | +$8.53K |
|
2202
FNB Corp
FNB
$5.89B
| $614K | ﹤0.01% |
47,930
+1,783
| +4% | +$22.8K |
|
2203
Schwab US Broad Market ETF
SCHB
$36.8B
| $613K | ﹤0.01% |
33,918
+2,016
| +6% | +$36.4K |
|
2204
Scholastic
SCHL
$691M
| $610K | ﹤0.01% |
14,576
+363
| +3% | +$15.2K |
|
2205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $609K | ﹤0.01% |
5,840
| – | – |
|
2206
Roundhill Ball Metaverse ETF
METV
$333M
| $604K | ﹤0.01% |
48,644
+31,109
| +177% | +$386K |
|
2207
Cadence Bank
CADE
$7.02B
| $603K | ﹤0.01% |
19,804
+841
| +4% | +$25.6K |
|
2208
InflaRx
IFRX
$85.4M
| $603K | ﹤0.01% |
+241,000
| New | +$603K |
|
|
AZEK
2209
DELISTED
The AZEK Co
AZEK
| $602K | ﹤0.01% |
22,887
+13,910
| +155% | +$366K |
|
2210
Energizer
ENR
$2.02B
| $601K | ﹤0.01% |
19,631
-25,262
| -56% | -$773K |
|
2211
Kite Realty
KRG
$4.95B
| $601K | ﹤0.01% |
26,095
+3,760
| +17% | +$86.6K |
|
2212
Sunstone Hotel Investors
SHO
$1.85B
| $601K | ﹤0.01% |
49,961
-3,317,374
| -99% | -$39.9M |
|
2213
First Trust Cloud Computing ETF
SKYY
$3.2B
| $601K | ﹤0.01% |
6,411
-435
| -6% | -$40.8K |
|
2214
Blackbaud
BLKB
$3.38B
| $600K | ﹤0.01% |
9,679
+672
| +7% | +$41.7K |
|
2215
LGI Homes
LGIH
$1.39B
| $600K | ﹤0.01% |
5,677
+24
| +0.4% | +$2.54K |
|
2216
Timken Company
TKR
$5.4B
| $600K | ﹤0.01% |
9,639
-40,592
| -81% | -$2.53M |
|
2217
Jack in the Box
JACK
$350M
| $599K | ﹤0.01% |
+6,628
| New | +$599K |
|
2218
Knowles
KN
$1.9B
| $599K | ﹤0.01% |
26,641
+449
| +2% | +$10.1K |
|
2219
Patrick Industries
PATK
$3.67B
| $598K | ﹤0.01% |
13,641
+102
| +0.8% | +$4.47K |
|
2220
ProShares Short S&P500
SH
$1.22B
| $598K | ﹤0.01% |
10,308
+8,428
| +448% | +$489K |
|
2221
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $598K | ﹤0.01% |
12,875
+1,000
| +8% | +$46.4K |
|
2222
Emergent Biosolutions
EBS
$434M
| $597K | ﹤0.01% |
14,260
-640
| -4% | -$26.8K |
|
2223
Piper Sandler
PIPR
$6.12B
| $597K | ﹤0.01% |
4,497
+183
| +4% | +$24.3K |
|
2224
Shoals Technologies Group
SHLS
$1.15B
| $597K | ﹤0.01% |
33,244
+9,691
| +41% | +$174K |
|
2225
Vanguard Russell 1000 ETF
VONE
$6.78B
| $597K | ﹤0.01% |
2,819
-22
| -0.8% | -$4.66K |
|