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 | |
|---|---|---|---|---|---|---|
2701
JELD-WEN Holding
JELD
$537M
| $98K | ﹤0.01% |
3,870
-2,262
| -37% | -$57.3K |
|
2702
Strategy Inc Common Stock Class A
MSTR
$94B
| $98K | ﹤0.01% |
6,580
-2,720
| -29% | -$40.5K |
|
2703
NBT Bancorp
NBTB
$2.27B
| $98K | ﹤0.01% |
3,510
-2,860
| -45% | -$79.9K |
|
2704
Universal Corp
UVV
$1.38B
| $98K | ﹤0.01% |
2,252
-818
| -27% | -$35.6K |
|
|
WIRE
2705
DELISTED
Encore Wire Corp
WIRE
| $98K | ﹤0.01% |
2,053
-942
| -31% | -$45K |
|
2706
Clearway Energy Class A
CWEN.A
$3.21B
| $97K | ﹤0.01% |
2,035
-1,146
| -36% | -$54.6K |
|
2707
Hamilton Lane
HLNE
$6.53B
| $97K | ﹤0.01% |
1,444
-459
| -24% | -$30.8K |
|
|
NIU
2708
Niu Technologies
NIU
$316M
| $97K | ﹤0.01% |
+4,100
| New | +$97K |
|
2709
Sonic Automotive
SAH
$2.73B
| $97K | ﹤0.01% |
2,136
-786
| -27% | -$35.7K |
|
2710
Autoliv
ALV
$9.68B
| $96K | ﹤0.01% |
1,187
-2,790
| -70% | -$226K |
|
2711
Ascendis Pharma
ASND
$11.8B
| $96K | ﹤0.01% |
590
| – | – |
|
2712
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $96K | ﹤0.01% |
1,584
+69
| +5% | +$4.18K |
|
2713
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $96K | ﹤0.01% |
5,010
+4,382
| +698% | +$84K |
|
2714
OceanFirst Financial
OCFC
$1.04B
| $96K | ﹤0.01% |
6,446
-1,867
| -22% | -$27.8K |
|
2715
BellRing Brands
BRBR
$4.8B
| $95K | ﹤0.01% |
4,601
-2,644
| -36% | -$54.6K |
|
2716
Baytex Energy
BTE
$1.83B
| $95K | ﹤0.01% |
273,022
-198,395
| -42% | -$69K |
|
2717
The Greenbrier Companies
GBX
$1.42B
| $95K | ﹤0.01% |
2,897
-1,383
| -32% | -$45.4K |
|
2718
Piper Sandler
PIPR
$6.12B
| $95K | ﹤0.01% |
1,233
-581
| -32% | -$44.8K |
|
2719
Global X SuperIncome Preferred ETF
SPFF
$137M
| $95K | ﹤0.01% |
8,563
| – | – |
|
|
SILK
2720
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $95K | ﹤0.01% |
1,446
-1,283
| -47% | -$84.3K |
|
|
EXN
2721
DELISTED
Excellon Resources Inc.
EXN
| $95K | ﹤0.01% |
+35,669
| New | +$95K |
|
2722
AllianceBernstein
AB
$4.19B
| $94K | ﹤0.01% |
3,400
-409,709
| -99% | -$11.3M |
|
|
ALLK
2723
DELISTED
Allakos
ALLK
| $94K | ﹤0.01% |
1,127
-820
| -42% | -$68.4K |
|
2724
APi Group
APG
$14.5B
| $94K | ﹤0.01% |
9,740
-6,975
| -42% | -$67.3K |
|
2725
Axsome Therapeutics
AXSM
$5.91B
| $94K | ﹤0.01% |
1,284
-918
| -42% | -$67.2K |
|