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 | |
|---|---|---|---|---|---|---|
2426
Enerpac Tool Group
EPAC
$2.3B
| $455K | ﹤0.01% |
21,040
+809
| +4% | +$17.5K |
|
2427
WaFd
WAFD
$2.46B
| $455K | ﹤0.01% |
13,329
+7,274
| +120% | +$248K |
|
2428
American Well
AMWL
$107M
| $454K | ﹤0.01% |
5,334
+874
| +20% | +$74.4K |
|
2429
Community Trust Bancorp
CTBI
$1.03B
| $454K | ﹤0.01% |
+10,829
| New | +$454K |
|
2430
M/I Homes
MHO
$4.07B
| $451K | ﹤0.01% |
9,524
+310
| +3% | +$14.7K |
|
2431
Monro
MNRO
$519M
| $451K | ﹤0.01% |
9,728
+434
| +5% | +$20.1K |
|
2432
Vanguard Extended Market ETF
VXF
$24.2B
| $451K | ﹤0.01% |
2,689
-1,018
| -27% | -$171K |
|
2433
AngioDynamics
ANGO
$433M
| $450K | ﹤0.01% |
20,423
-1,944
| -9% | -$42.8K |
|
2434
Palomar
PLMR
$3.13B
| $450K | ﹤0.01% |
6,937
+689
| +11% | +$44.7K |
|
|
BBIG
2435
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $450K | ﹤0.01% |
10,488
+6,762
| +181% | +$290K |
|
2436
Precigen
PGEN
$1.13B
| $449K | ﹤0.01% |
+212,610
| New | +$449K |
|
2437
Capital Southwest
CSWC
$1.27B
| $448K | ﹤0.01% |
+18,700
| New | +$448K |
|
|
FUV
2438
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $448K | ﹤0.01% |
3,185
-4,285
| -57% | -$603K |
|
2439
DT Midstream
DTM
$10.9B
| $447K | ﹤0.01% |
8,193
+46
| +0.6% | +$2.51K |
|
|
CSII
2440
DELISTED
Cardiovascular Systems, Inc.
CSII
| $447K | ﹤0.01% |
20,135
+4,287
| +27% | +$95.2K |
|
2441
Minerals Technologies
MTX
$1.99B
| $444K | ﹤0.01% |
6,608
+19
| +0.3% | +$1.28K |
|
2442
The Bancorp
TBBK
$3.5B
| $443K | ﹤0.01% |
14,987
+118
| +0.8% | +$3.49K |
|
2443
RLI Corp
RLI
$6.14B
| $442K | ﹤0.01% |
7,856
+238
| +3% | +$13.4K |
|
2444
Vanguard Financials ETF
VFH
$12.9B
| $442K | ﹤0.01% |
4,587
+368
| +9% | +$35.5K |
|
2445
Garrett Motion
GTX
$2.64B
| $441K | ﹤0.01% |
60,144
+2,651
| +5% | +$19.4K |
|
2446
Dine Brands
DIN
$368M
| $440K | ﹤0.01% |
5,659
+209
| +4% | +$16.3K |
|
|
QFTA
2447
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $440K | ﹤0.01% |
44,453
| – | – |
|
|
OPI
2448
Office Properties Income Trust
OPI
$40.8M
| $439K | ﹤0.01% |
17,044
+2,601
| +18% | +$67K |
|
|
PMT
2449
PennyMac Mortgage Investment
PMT
$1.07B
| $437K | ﹤0.01% |
25,817
+22
| +0.1% | +$372 |
|
2450
QuidelOrtho
QDEL
$1.94B
| $437K | ﹤0.01% |
3,877
-830
| -18% | -$93.6K |
|