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 | |
|---|---|---|---|---|---|---|
2626
Liberty Latin America Class C
LILAK
$1.53B
| $114K | ﹤0.01% |
13,024
-2,514
| -16% | -$22K |
|
2627
AMC Networks
AMCX
$357M
| $113K | ﹤0.01% |
4,750
-3,759
| -44% | -$89.4K |
|
2628
CarGurus
CARG
$3.58B
| $113K | ﹤0.01% |
5,019
-2,902
| -37% | -$65.3K |
|
|
MODV
2629
DELISTED
ModivCare
MODV
| $113K | ﹤0.01% |
1,208
-405
| -25% | -$37.9K |
|
2630
Opko Health
OPK
$1.11B
| $113K | ﹤0.01% |
25,979
-13,376
| -34% | -$58.2K |
|
2631
Viasat
VSAT
$4.1B
| $113K | ﹤0.01% |
3,322
+327
| +11% | +$11.1K |
|
2632
Adeia
ADEA
$1.71B
| $112K | ﹤0.01% |
36,322
-21,606
| -37% | -$66.6K |
|
|
ETG
2633
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $112K | ﹤0.01% |
7,416
| – | – |
|
2634
Fidelity Corporate Bond ETF
FCOR
$290M
| $112K | ﹤0.01% |
+2,013
| New | +$112K |
|
|
FSP
2635
Franklin Street Properties
FSP
$174M
| $112K | ﹤0.01% |
29,886
-4,558
| -13% | -$17.1K |
|
2636
Towne Bank
TOWN
$2.83B
| $112K | ﹤0.01% |
6,279
-591
| -9% | -$10.5K |
|
2637
Weyco Group
WEYS
$280M
| $112K | ﹤0.01% |
6,710
-191
| -3% | -$3.19K |
|
2638
Denali Therapeutics
DNLI
$2.07B
| $111K | ﹤0.01% |
2,986
-2,045
| -41% | -$76K |
|
2639
St. Joe Company
JOE
$3.01B
| $111K | ﹤0.01% |
4,450
-1,109
| -20% | -$27.7K |
|
2640
Marcus & Millichap
MMI
$1.26B
| $111K | ﹤0.01% |
3,754
-641
| -15% | -$19K |
|
|
PMT
2641
PennyMac Mortgage Investment
PMT
$1.07B
| $111K | ﹤0.01% |
6,479
-3,096
| -32% | -$53K |
|
2642
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $111K | ﹤0.01% |
4,050
| – | – |
|
2643
Addus HomeCare
ADUS
$2.03B
| $109K | ﹤0.01% |
1,131
-463
| -29% | -$44.6K |
|
2644
Ambarella
AMBA
$3.43B
| $109K | ﹤0.01% |
2,041
-1,118
| -35% | -$59.7K |
|
2645
iShares Select U.S. REIT ETF
ICF
$1.93B
| $109K | ﹤0.01% |
2,060
| – | – |
|
2646
iShares Global Consumer Discretionary ETF
RXI
$276M
| $109K | ﹤0.01% |
796
+515
| +183% | +$70.5K |
|
|
ORAN
2647
DELISTED
Orange
ORAN
| $109K | ﹤0.01% |
10,200
+2,039
| +25% | +$21.8K |
|
|
QUOT
2648
DELISTED
Quotient Technology Inc
QUOT
| $109K | ﹤0.01% |
14,069
+5,305
| +61% | +$41.1K |
|
|
BMY.RT
2649
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $109K | ﹤0.01% |
40,549
-8,140
| -17% | -$21.9K |
|
|
AIMT
2650
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $109K | ﹤0.01% |
3,184
-1,037
| -25% | -$35.5K |
|