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 | |
|---|---|---|---|---|---|---|
2601
Diamond Hill
DHIL
$387M
| $121K | ﹤0.01% |
910
-106
| -10% | -$14.1K |
|
2602
Vir Biotechnology
VIR
$695M
| $121K | ﹤0.01% |
2,913
-973
| -25% | -$40.4K |
|
2603
Liberty Media Series C
FWONK
$24.9B
| $120K | ﹤0.01% |
3,309
-2,777
| -46% | -$101K |
|
2604
Nomura Holdings
NMR
$22B
| $120K | ﹤0.01% |
26,042
+2,568
| +11% | +$11.8K |
|
2605
Sinclair Inc
SBGI
$972M
| $120K | ﹤0.01% |
6,487
-1,544
| -19% | -$28.6K |
|
|
SIX
2606
DELISTED
Six Flags Entertainment Corp.
SIX
| $120K | ﹤0.01% |
5,824
-200
| -3% | -$4.12K |
|
|
ALX
2607
Alexander's
ALX
$1.25B
| $119K | ﹤0.01% |
477
-372
| -44% | -$92.8K |
|
2608
Artivion
AORT
$1.92B
| $119K | ﹤0.01% |
6,484
-845
| -12% | -$15.5K |
|
2609
Herbalife
HLF
$986M
| $119K | ﹤0.01% |
2,357
+21
| +0.9% | +$1.06K |
|
2610
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $119K | ﹤0.01% |
2,360
-2,260
| -49% | -$114K |
|
2611
Invesco Municipal Opportunity Trust
VMO
$641M
| $119K | ﹤0.01% |
9,651
| – | – |
|
2612
Heartland Express
HTLD
$656M
| $118K | ﹤0.01% |
6,104
-1,210
| -17% | -$23.4K |
|
|
WW
2613
DELISTED
WW International
WW
| $118K | ﹤0.01% |
5,409
-1,081
| -17% | -$23.6K |
|
|
AKCA
2614
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $118K | ﹤0.01% |
6,510
+5,190
| +393% | +$94.1K |
|
2615
Oceaneering
OII
$2.43B
| $117K | ﹤0.01% |
32,101
-4,212
| -12% | -$15.4K |
|
|
ARGO
2616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $117K | ﹤0.01% |
3,313
-6,786
| -67% | -$240K |
|
|
RAVN
2617
DELISTED
Raven Industries Inc
RAVN
| $117K | ﹤0.01% |
5,290
+133
| +3% | +$2.94K |
|
2618
Editas Medicine
EDIT
$242M
| $116K | ﹤0.01% |
4,045
-1,350
| -25% | -$38.7K |
|
2619
PennyMac Financial
PFSI
$6.44B
| $116K | ﹤0.01% |
1,970
-1,804
| -48% | -$106K |
|
2620
BlackRock CA Municipal Income Trust
BFZ
$329M
| $115K | ﹤0.01% |
8,787
| – | – |
|
2621
Byline Bancorp
BY
$1.33B
| $115K | ﹤0.01% |
9,326
-784
| -8% | -$9.67K |
|
2622
Hyster-Yale Materials Handling
HY
$634M
| $115K | ﹤0.01% |
2,820
+1,526
| +118% | +$62.2K |
|
2623
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $115K | ﹤0.01% |
2,215
+621
| +39% | +$32.2K |
|
|
KOR
2624
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $115K | ﹤0.01% |
+40,162
| New | +$115K |
|
|
ADSW
2625
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $115K | ﹤0.01% |
3,788
-2,264
| -37% | -$68.7K |
|