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 | |
|---|---|---|---|---|---|---|
|
ARI
2251
Apollo Commercial Real Estate
ARI
$1.51B
| $575K | ﹤0.01% |
40,357
+595
| +1% | +$8.48K |
|
2252
HNI Corp
HNI
$2.07B
| $574K | ﹤0.01% |
15,197
-119
| -0.8% | -$4.5K |
|
2253
Heron Therapeutics
HRTX
$193M
| $574K | ﹤0.01% |
100,600
-61,530
| -38% | -$351K |
|
2254
Tanger
SKT
$3.86B
| $573K | ﹤0.01% |
31,712
+968
| +3% | +$17.5K |
|
2255
Murphy USA
MUSA
$7.53B
| $572K | ﹤0.01% |
2,804
-77
| -3% | -$15.7K |
|
2256
Sprouts Farmers Market
SFM
$13.3B
| $571K | ﹤0.01% |
17,641
-5,069
| -22% | -$164K |
|
2257
UMB Financial
UMBF
$9.16B
| $571K | ﹤0.01% |
5,608
-5,142
| -48% | -$524K |
|
2258
Quanex
NX
$661M
| $570K | ﹤0.01% |
25,162
+963
| +4% | +$21.8K |
|
2259
TRI-Continental Corp
TY
$1.77B
| $570K | ﹤0.01% |
15,875
-3,183
| -17% | -$114K |
|
2260
Dolby
DLB
$6.85B
| $566K | ﹤0.01% |
7,136
+106
| +2% | +$8.41K |
|
|
FL
2261
DELISTED
Foot Locker
FL
| $566K | ﹤0.01% |
18,639
-39,360
| -68% | -$1.2M |
|
2262
ProAssurance
PRA
$1.22B
| $566K | ﹤0.01% |
20,861
+222
| +1% | +$6.02K |
|
|
HSKA
2263
DELISTED
Heska Corp
HSKA
| $566K | ﹤0.01% |
4,077
-30
| -0.7% | -$4.17K |
|
|
WPS
2264
DELISTED
iShares International Developed Property ETF
WPS
| $565K | ﹤0.01% |
15,725
| – | – |
|
2265
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $564K | ﹤0.01% |
11,410
-695
| -6% | -$34.4K |
|
|
CIR
2266
DELISTED
CIRCOR International, Inc
CIR
| $564K | ﹤0.01% |
20,050
+3,940
| +24% | +$111K |
|
|
RIV
2267
RiverNorth Opportunities Fund
RIV
$266M
| $563K | ﹤0.01% |
+35,350
| New | +$563K |
|
|
VRTV
2268
DELISTED
VERITIV CORPORATION
VRTV
| $563K | ﹤0.01% |
3,994
+233
| +6% | +$32.8K |
|
2269
Vericel Corp
VCEL
$1.62B
| $562K | ﹤0.01% |
14,293
-204
| -1% | -$8.02K |
|
|
PCPC
2270
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $562K | ﹤0.01% |
22,774
+12,774
| +128% | +$315K |
|
2271
Core Laboratories
CLB
$581M
| $560K | ﹤0.01% |
17,404
-3,808
| -18% | -$123K |
|
2272
Dave & Buster's
PLAY
$817M
| $559K | ﹤0.01% |
11,169
+453
| +4% | +$22.7K |
|
2273
O-I Glass
OI
$1.99B
| $557K | ﹤0.01% |
41,876
+575
| +1% | +$7.65K |
|
2274
Immunome
IMNM
$802M
| $556K | ﹤0.01% |
92,593
| – | – |
|
|
TWO
2275
Two Harbors Investment
TWO
$1.05B
| $556K | ﹤0.01% |
25,011
+261
| +1% | +$5.8K |
|