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 | |
|---|---|---|---|---|---|---|
2276
HealthEquity
HQY
$7.97B
| $553K | ﹤0.01% |
8,218
+2,532
| +45% | +$170K |
|
2277
Ashland
ASH
$2.41B
| $552K | ﹤0.01% |
5,463
-64,916
| -92% | -$6.56M |
|
2278
Medpace
MEDP
$13.8B
| $552K | ﹤0.01% |
3,326
-1,561
| -32% | -$259K |
|
2279
US Physical Therapy
USPH
$1.22B
| $552K | ﹤0.01% |
5,628
-166
| -3% | -$16.3K |
|
2280
Pilgrim's Pride
PPC
$10.4B
| $551K | ﹤0.01% |
+22,332
| New | +$551K |
|
2281
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $548K | ﹤0.01% |
1,731
+194
| +13% | +$61.4K |
|
2282
Commercial Metals
CMC
$6.47B
| $547K | ﹤0.01% |
13,282
+1,727
| +15% | +$71.1K |
|
2283
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $547K | ﹤0.01% |
8,791
+4,322
| +97% | +$269K |
|
2284
Teradata
TDC
$2B
| $546K | ﹤0.01% |
10,977
+1,916
| +21% | +$95.3K |
|
2285
First Financial Bankshares
FFIN
$5.12B
| $545K | ﹤0.01% |
12,225
+221
| +2% | +$9.85K |
|
2286
Watts Water Technologies
WTS
$9.39B
| $545K | ﹤0.01% |
3,762
-4,375
| -54% | -$634K |
|
2287
Westlake Corp
WLK
$11.3B
| $544K | ﹤0.01% |
4,357
-404
| -8% | -$50.4K |
|
2288
BGC Group
BGC
$4.82B
| $543K | ﹤0.01% |
+121,701
| New | +$543K |
|
2289
Methode Electronics
MEI
$287M
| $543K | ﹤0.01% |
12,481
-544
| -4% | -$23.7K |
|
2290
Eletrobras Common Shares
EBR
$19.5B
| $541K | ﹤0.01% |
70,541
+15,296
| +28% | +$117K |
|
2291
Ligand Pharmaceuticals
LGND
$3.23B
| $540K | ﹤0.01% |
7,170
-125
| -2% | -$9.41K |
|
2292
Traeger
COOK
$177M
| $539K | ﹤0.01% |
70,366
+1,812
| +3% | +$13.9K |
|
2293
Archrock
AROC
$4.29B
| $538K | ﹤0.01% |
57,628
+607
| +1% | +$5.67K |
|
2294
Capitol Federal Financial
CFFN
$839M
| $538K | ﹤0.01% |
48,523
+12,667
| +35% | +$140K |
|
2295
NatWest
NWG
$58.2B
| $538K | ﹤0.01% |
86,040
+67,435
| +362% | +$422K |
|
2296
Acadia Realty Trust
AKR
$2.64B
| $537K | ﹤0.01% |
24,459
+508
| +2% | +$11.2K |
|
2297
Shore Bancshares
SHBI
$569M
| $537K | ﹤0.01% |
+25,749
| New | +$537K |
|
2298
Lindsay Corp
LNN
$1.52B
| $536K | ﹤0.01% |
3,460
+527
| +18% | +$81.6K |
|
2299
NeoGenomics
NEO
$1.03B
| $535K | ﹤0.01% |
41,204
+2,397
| +6% | +$31.1K |
|
2300
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $533K | ﹤0.01% |
54,574
| – | – |
|