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 | |
|---|---|---|---|---|---|---|
2226
Wolverine World Wide
WWW
$2.48B
| $595K | ﹤0.01% |
25,282
+1,467
| +6% | +$34.5K |
|
2227
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $593K | ﹤0.01% |
40,288
-39,031
| -49% | -$574K |
|
2228
BancFirst
BANF
$4.45B
| $592K | ﹤0.01% |
7,111
+235
| +3% | +$19.6K |
|
2229
Maravai LifeSciences
MRVI
$386M
| $591K | ﹤0.01% |
16,563
+1,986
| +14% | +$70.9K |
|
2230
Nature's Sunshine
NATR
$299M
| $590K | ﹤0.01% |
+34,047
| New | +$590K |
|
2231
Openlane
KAR
$3.07B
| $589K | ﹤0.01% |
32,365
+600
| +2% | +$10.9K |
|
2232
Jefferies Financial Group
JEF
$13.7B
| $587K | ﹤0.01% |
18,541
-31,494
| -63% | -$997K |
|
|
SVC
2233
Service Properties Trust
SVC
$476M
| $587K | ﹤0.01% |
65,201
+9,855
| +18% | +$88.7K |
|
2234
Iridium Communications
IRDM
$1.89B
| $585K | ﹤0.01% |
14,313
-19
| -0.1% | -$777 |
|
|
NUVA
2235
DELISTED
NuVasive, Inc.
NUVA
| $585K | ﹤0.01% |
10,222
+1,462
| +17% | +$83.7K |
|
2236
Hawaiian Electric Industries
HE
$2.09B
| $584K | ﹤0.01% |
13,673
+403
| +3% | +$17.2K |
|
2237
ODP
ODP
$624M
| $582K | ﹤0.01% |
12,271
+133
| +1% | +$6.31K |
|
2238
ProShares Ultra QQQ
QLD
$9.34B
| $582K | ﹤0.01% |
7,820
| – | – |
|
2239
Veritex Holdings
VBTX
$1.88B
| $582K | ﹤0.01% |
14,406
+1,455
| +11% | +$58.8K |
|
2240
SunCoke Energy
SXC
$654M
| $581K | ﹤0.01% |
65,318
+22,618
| +53% | +$201K |
|
2241
Trinseo
TSE
$87.7M
| $581K | ﹤0.01% |
11,527
+232
| +2% | +$11.7K |
|
2242
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $579K | ﹤0.01% |
15,960
-6,500
| -29% | -$236K |
|
2243
Unitil
UTL
$827M
| $579K | ﹤0.01% |
11,347
+292
| +3% | +$14.9K |
|
2244
Macerich
MAC
$4.58B
| $578K | ﹤0.01% |
36,017
-1,845,480
| -98% | -$29.6M |
|
2245
Enpro
NPO
$4.64B
| $578K | ﹤0.01% |
5,700
+76
| +1% | +$7.71K |
|
2246
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $577K | ﹤0.01% |
+32,359
| New | +$577K |
|
2247
Morningstar
MORN
$10.8B
| $577K | ﹤0.01% |
2,065
-38
| -2% | -$10.6K |
|
|
ADAM
2248
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $577K | ﹤0.01% |
38,970
+174
| +0.4% | +$2.58K |
|
|
RDUS
2249
DELISTED
Radius Recycling
RDUS
| $577K | ﹤0.01% |
10,683
-372
| -3% | -$20.1K |
|
2250
PRA Group
PRAA
$657M
| $576K | ﹤0.01% |
12,709
-5,222
| -29% | -$237K |
|