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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Interstate BancSystem
FIBK
$3.43B
| $147K | ﹤0.01% |
4,209
-1,382
| -25% | -$48.3K |
|
2502
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $147K | ﹤0.01% |
5,360
-590
| -10% | -$16.2K |
|
|
KC
2503
Kingsoft Cloud Holdings
KC
$4.45B
| $147K | ﹤0.01% |
+4,900
| New | +$147K |
|
|
GTT
2504
DELISTED
GTT Communications, Inc.
GTT
| $147K | ﹤0.01% |
29,066
-4,593
| -14% | -$23.2K |
|
2505
Antero Resources
AR
$10.2B
| $146K | ﹤0.01% |
47,016
-11,906
| -20% | -$37K |
|
|
ARI
2506
Apollo Commercial Real Estate
ARI
$1.51B
| $146K | ﹤0.01% |
15,718
-5,392
| -26% | -$50.1K |
|
2507
Deluxe
DLX
$881M
| $146K | ﹤0.01% |
5,567
-2,831
| -34% | -$74.2K |
|
2508
8x8 Inc
EGHT
$286M
| $146K | ﹤0.01% |
9,201
-3,344
| -27% | -$53.1K |
|
2509
Greif
GEF
$3.59B
| $146K | ﹤0.01% |
3,725
-635
| -15% | -$24.9K |
|
2510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $146K | ﹤0.01% |
2,064
-1,236
| -37% | -$87.4K |
|
2511
SPDR S&P Bank ETF
KBE
$1.56B
| $146K | ﹤0.01% |
4,636
+120
| +3% | +$3.78K |
|
2512
Scholastic
SCHL
$691M
| $146K | ﹤0.01% |
6,772
-1,145
| -14% | -$24.7K |
|
2513
Tucows
TCX
$204M
| $146K | ﹤0.01% |
2,023
-311
| -13% | -$22.4K |
|
|
UNIT
2514
Uniti Group
UNIT
$1.71B
| $146K | ﹤0.01% |
14,031
-6,457
| -32% | -$67.2K |
|
2515
Vicor
VICR
$2.28B
| $146K | ﹤0.01% |
1,782
-369
| -17% | -$30.2K |
|
|
CCXI
2516
DELISTED
ChemoCentryx, Inc.
CCXI
| $146K | ﹤0.01% |
2,472
-1,303
| -35% | -$77K |
|
2517
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $145K | ﹤0.01% |
7,987
+633
| +9% | +$11.5K |
|
2518
Gentherm
THRM
$1.06B
| $145K | ﹤0.01% |
3,122
-1,154
| -27% | -$53.6K |
|
|
TPTX
2519
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $145K | ﹤0.01% |
1,583
-644
| -29% | -$59K |
|
|
IMMU
2520
DELISTED
Immunomedics Inc
IMMU
| $145K | ﹤0.01% |
1,697
-1,109
| -40% | -$94.8K |
|
2521
Moelis & Co
MC
$5.54B
| $144K | ﹤0.01% |
3,925
-1,545
| -28% | -$56.7K |
|
2522
Myriad Genetics
MYGN
$674M
| $144K | ﹤0.01% |
10,837
+259
| +2% | +$3.44K |
|
2523
Dillards
DDS
$8.97B
| $143K | ﹤0.01% |
3,573
-318
| -8% | -$12.7K |
|
|
EIM
2524
Eaton Vance Municipal Bond Fund
EIM
$515M
| $143K | ﹤0.01% |
10,978
| – | – |
|
2525
Park National Corp
PRK
$2.72B
| $143K | ﹤0.01% |
1,612
-51
| -3% | -$4.52K |
|