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 | |
|---|---|---|---|---|---|---|
2301
ESCO Technologies
ESE
$5.38B
| $532K | ﹤0.01% |
7,259
-838
| -10% | -$61.4K |
|
2302
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $532K | ﹤0.01% |
3,665
+2,795
| +321% | +$406K |
|
2303
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $531K | ﹤0.01% |
16,392
+1,226
| +8% | +$39.7K |
|
2304
Topgolf Callaway Brands
MODG
$1.76B
| $529K | ﹤0.01% |
21,791
-47,398
| -69% | -$1.15M |
|
2305
NBT Bancorp
NBTB
$2.27B
| $528K | ﹤0.01% |
13,919
+138
| +1% | +$5.24K |
|
2306
First Commonwealth Financial
FCF
$1.84B
| $527K | ﹤0.01% |
34,155
+649
| +2% | +$10K |
|
2307
Pathward Financial
CASH
$1.72B
| $526K | ﹤0.01% |
9,369
+264
| +3% | +$14.8K |
|
2308
Central Garden & Pet Class A
CENTA
$2.03B
| $526K | ﹤0.01% |
15,590
+302
| +2% | +$10.2K |
|
2309
Genworth Financial
GNW
$3.61B
| $526K | ﹤0.01% |
138,359
+3,785
| +3% | +$14.4K |
|
2310
Sally Beauty Holdings
SBH
$1.48B
| $526K | ﹤0.01% |
31,914
-1,202
| -4% | -$19.8K |
|
2311
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $526K | ﹤0.01% |
4,928
-40,134
| -89% | -$4.28M |
|
2312
Fluor
FLR
$6.63B
| $525K | ﹤0.01% |
17,920
-7,680
| -30% | -$225K |
|
2313
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $525K | ﹤0.01% |
3,437
+500
| +17% | +$76.4K |
|
2314
QuantumScape
QS
$5.63B
| $524K | ﹤0.01% |
25,975
-12,540
| -33% | -$253K |
|
2315
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $523K | ﹤0.01% |
20,046
-2,965
| -13% | -$77.4K |
|
2316
Mesa Laboratories
MLAB
$339M
| $523K | ﹤0.01% |
1,964
-19
| -1% | -$5.06K |
|
2317
Hilltop Holdings
HTH
$2.18B
| $520K | ﹤0.01% |
17,046
+526
| +3% | +$16K |
|
2318
Plains All American Pipeline
PAA
$12.3B
| $519K | ﹤0.01% |
47,795
-1,856,795
| -97% | -$20.2M |
|
2319
Skechers
SKX
| $519K | ﹤0.01% |
12,534
+990
| +9% | +$41K |
|
2320
Supernus Pharmaceuticals
SUPN
$2.55B
| $519K | ﹤0.01% |
15,996
+1,488
| +10% | +$48.3K |
|
2321
Tennant Co
TNC
$1.5B
| $519K | ﹤0.01% |
6,393
-677
| -10% | -$55K |
|
|
STEW
2322
SRH Total Return Fund
STEW
$1.77B
| $518K | ﹤0.01% |
29,487
-8,975
| -23% | -$158K |
|
2323
CXApp
CXAI
$17.9M
| $517K | ﹤0.01% |
51,435
+17,468
| +51% | +$176K |
|
2324
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $516K | ﹤0.01% |
11,392
-49
| -0.4% | -$2.22K |
|
|
TWLV
2325
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $516K | ﹤0.01% |
+52,998
| New | +$516K |
|