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 | |
|---|---|---|---|---|---|---|
2651
Mercury Insurance
MCY
$4.4B
| $108K | ﹤0.01% |
2,589
-1,766
| -41% | -$73.7K |
|
|
VSLR
2652
DELISTED
VIVINT SOLAR, INC.
VSLR
| $108K | ﹤0.01% |
2,486
-1,641
| -40% | -$71.3K |
|
|
AXDX
2653
DELISTED
Accelerate Diagnostics
AXDX
| $107K | ﹤0.01% |
993
+550
| +124% | +$59.3K |
|
2654
ePlus
PLUS
$1.97B
| $107K | ﹤0.01% |
2,786
-65,104
| -96% | -$2.5M |
|
2655
Perdoceo Education
PRDO
$2.26B
| $107K | ﹤0.01% |
8,488
-1,830
| -18% | -$23.1K |
|
2656
Schwab US Broad Market ETF
SCHB
$36.8B
| $107K | ﹤0.01% |
7,986
-2,922
| -27% | -$39.2K |
|
|
NXGN
2657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $107K | ﹤0.01% |
8,098
-1,812
| -18% | -$23.9K |
|
2658
Artisan Partners
APAM
$3.27B
| $106K | ﹤0.01% |
2,714
-2,095
| -44% | -$81.8K |
|
2659
Eagle Bancorp
EGBN
$615M
| $106K | ﹤0.01% |
3,554
-1,106
| -24% | -$33K |
|
2660
Sprout Social
SPT
$803M
| $106K | ﹤0.01% |
2,524
+1,895
| +301% | +$79.6K |
|
2661
Sphere 3D
ANY
$19.8M
| $105K | ﹤0.01% |
6,644
+5,929
| +829% | +$93.7K |
|
2662
First Citizens BancShares
FCNCA
$25.5B
| $105K | ﹤0.01% |
306
-204
| -40% | -$70K |
|
2663
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $105K | ﹤0.01% |
1,145
-105
| -8% | -$9.63K |
|
2664
Mativ Holdings
MATV
$674M
| $105K | ﹤0.01% |
3,267
-781
| -19% | -$25.1K |
|
2665
Alaunos Therapeutics
TCRT
$5.1M
| $105K | ﹤0.01% |
267
-48
| -15% | -$18.9K |
|
|
CEA
2666
DELISTED
China Eastern Airlines
CEA
| $105K | ﹤0.01% |
4,843
+131
| +3% | +$2.84K |
|
2667
Mistras Group
MG
$299M
| $104K | ﹤0.01% |
26,660
+23,106
| +650% | +$90.1K |
|
2668
Modine Manufacturing
MOD
$7.86B
| $104K | ﹤0.01% |
14,613
-7,269
| -33% | -$51.7K |
|
2669
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $104K | ﹤0.01% |
7,363
| – | – |
|
2670
OSI Systems
OSIS
$3.95B
| $104K | ﹤0.01% |
1,320
-773
| -37% | -$60.9K |
|
|
GCP
2671
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | ﹤0.01% |
4,712
-1,797
| -28% | -$39.7K |
|
|
POLY
2672
DELISTED
Plantronics, Inc.
POLY
| $104K | ﹤0.01% |
8,083
-1,243
| -13% | -$16K |
|
2673
Bloomin' Brands
BLMN
$577M
| $103K | ﹤0.01% |
6,464
-3,037
| -32% | -$48.4K |
|
2674
First Hawaiian
FHB
$3.19B
| $103K | ﹤0.01% |
6,629
+3,033
| +84% | +$47.1K |
|
2675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $103K | ﹤0.01% |
2,975
+105
| +4% | +$3.64K |
|