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 | |
|---|---|---|---|---|---|---|
2451
Stagwell
STGW
$1.35B
| $437K | ﹤0.01% |
58,256
+23,256
| +66% | +$174K |
|
2452
Graham Holdings Company
GHC
$5.12B
| $434K | ﹤0.01% |
705
-3
| -0.4% | -$1.85K |
|
2453
LendingTree
TREE
$978M
| $434K | ﹤0.01% |
3,533
+173
| +5% | +$21.3K |
|
2454
Sylvamo
SLVM
$1.75B
| $432K | ﹤0.01% |
12,476
-99
| -0.8% | -$3.43K |
|
2455
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $432K | ﹤0.01% |
8,505
+2,618
| +44% | +$133K |
|
2456
Universal Corp
UVV
$1.38B
| $431K | ﹤0.01% |
7,553
+703
| +10% | +$40.1K |
|
2457
Ziff Davis
ZD
$1.5B
| $431K | ﹤0.01% |
4,329
+640
| +17% | +$63.7K |
|
2458
FB Financial Corp
FBK
$2.86B
| $430K | ﹤0.01% |
9,463
+149
| +2% | +$6.77K |
|
2459
iShares International Treasury Bond ETF
ISHG
$653M
| $427K | ﹤0.01% |
5,636
| – | – |
|
2460
Vontier
VNT
$6.29B
| $427K | ﹤0.01% |
16,984
-738,643
| -98% | -$18.6M |
|
2461
McEwen Inc.
MUX
$748M
| $426K | ﹤0.01% |
50,178
+3,149
| +7% | +$26.7K |
|
2462
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $426K | ﹤0.01% |
16,355
-1,367
| -8% | -$35.6K |
|
2463
DNOW Inc
DNOW
$1.6B
| $425K | ﹤0.01% |
38,592
-1,209
| -3% | -$13.3K |
|
2464
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $424K | ﹤0.01% |
33,147
-34,222
| -51% | -$438K |
|
2465
Miller Industries
MLR
$455M
| $424K | ﹤0.01% |
+14,836
| New | +$424K |
|
2466
Sabra Healthcare REIT
SBRA
$4.57B
| $424K | ﹤0.01% |
28,222
-1,071
| -4% | -$16.1K |
|
2467
Arrowhead Research
ARWR
$4.11B
| $423K | ﹤0.01% |
9,290
-2,084
| -18% | -$94.9K |
|
2468
Skywest
SKYW
$4.35B
| $422K | ﹤0.01% |
14,680
-248
| -2% | -$7.13K |
|
2469
Extreme Networks
EXTR
$2.95B
| $420K | ﹤0.01% |
34,434
+635
| +2% | +$7.75K |
|
2470
Matthews International
MATW
$763M
| $420K | ﹤0.01% |
12,682
+154
| +1% | +$5.1K |
|
|
JBGS
2471
JBG SMITH
JBGS
$1.45B
| $419K | ﹤0.01% |
14,313
-938
| -6% | -$27.5K |
|
2472
Hawkins
HWKN
$3.62B
| $418K | ﹤0.01% |
8,748
+233
| +3% | +$11.1K |
|
|
ILPT
2473
Industrial Logistics Properties Trust
ILPT
$424M
| $418K | ﹤0.01% |
18,231
-670
| -4% | -$15.4K |
|
2474
Ryder
R
$7.65B
| $418K | ﹤0.01% |
5,130
-226,835
| -98% | -$18.5M |
|
2475
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $418K | ﹤0.01% |
6,208
+1,783
| +40% | +$120K |
|