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 | |
|---|---|---|---|---|---|---|
2326
Eagle Bancorp
EGBN
$615M
| $515K | ﹤0.01% |
8,696
-265
| -3% | -$15.7K |
|
2327
The Greenbrier Companies
GBX
$1.42B
| $515K | ﹤0.01% |
9,785
+566
| +6% | +$29.8K |
|
2328
Associated Banc-Corp
ASB
$4.35B
| $513K | ﹤0.01% |
21,572
+358
| +2% | +$8.51K |
|
2329
Eagle Materials
EXP
$7.57B
| $511K | ﹤0.01% |
3,810
+174
| +5% | +$23.3K |
|
2330
Planet Fitness
PLNT
$8.54B
| $511K | ﹤0.01% |
6,001
-68,653
| -92% | -$5.85M |
|
2331
Scilex Holding
SCLX
$183M
| $510K | ﹤0.01% |
1,429
-1,325
| -48% | -$473K |
|
2332
Andersons Inc
ANDE
$1.38B
| $509K | ﹤0.01% |
9,893
-45
| -0.5% | -$2.32K |
|
2333
Abercrombie & Fitch
ANF
$4.12B
| $509K | ﹤0.01% |
15,237
-485
| -3% | -$16.2K |
|
2334
Astrana Health
ASTH
$1.38B
| $508K | ﹤0.01% |
10,006
+72
| +0.7% | +$3.66K |
|
|
GLO
2335
Clough Global Opportunities Fund
GLO
$242M
| $507K | ﹤0.01% |
+53,617
| New | +$507K |
|
2336
CNX Resources
CNX
$4.25B
| $506K | ﹤0.01% |
23,601
+28
| +0.1% | +$600 |
|
2337
WESCO International
WCC
$10.4B
| $505K | ﹤0.01% |
3,852
+45
| +1% | +$5.9K |
|
|
BOAC
2338
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $505K | ﹤0.01% |
+51,208
| New | +$505K |
|
|
CHX
2339
DELISTED
ChampionX
CHX
| $503K | ﹤0.01% |
20,419
+8
| +0% | +$197 |
|
2340
iRobot
IRBT
$107M
| $503K | ﹤0.01% |
7,600
+235
| +3% | +$15.6K |
|
2341
Elbit Systems
ESLT
$23.6B
| $502K | ﹤0.01% |
7,262
+250
| +4% | +$17.3K |
|
2342
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $502K | ﹤0.01% |
+11,250
| New | +$502K |
|
2343
Prospect Capital
PSEC
$1.29B
| $502K | ﹤0.01% |
60,500
+500
| +0.8% | +$4.15K |
|
2344
Atlantic Union Bankshares
AUB
$5.05B
| $501K | ﹤0.01% |
+13,429
| New | +$501K |
|
2345
Gibraltar Industries
ROCK
$1.78B
| $501K | ﹤0.01% |
10,579
+70
| +0.7% | +$3.32K |
|
|
COVA
2346
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $501K | ﹤0.01% |
51,200
+15,300
| +43% | +$150K |
|
2347
Protolabs
PRLB
$1.18B
| $500K | ﹤0.01% |
8,914
+204
| +2% | +$11.4K |
|
|
ONYX
2348
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|
|
ALTU
2349
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $498K | ﹤0.01% |
50,000
+15,584
| +45% | +$155K |
|
|
CAJ
2350
DELISTED
Canon, Inc.
CAJ
| $498K | ﹤0.01% |
20,325
+1,258
| +7% | +$30.8K |
|