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 | |
|---|---|---|---|---|---|---|
2776
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $86K | ﹤0.01% |
2,105
-25
| -1% | -$1.02K |
|
2777
uniQure
QURE
$904M
| $86K | ﹤0.01% |
2,277
+1,100
| +93% | +$41.5K |
|
|
TPIC
2778
DELISTED
TPI Composites
TPIC
| $86K | ﹤0.01% |
2,743
-1,024
| -27% | -$32.1K |
|
2779
Ironwood Pharmaceuticals
IRWD
$213M
| $85K | ﹤0.01% |
8,936
-5,585
| -38% | -$53.1K |
|
2780
McGrath RentCorp
MGRC
$3.01B
| $85K | ﹤0.01% |
1,317
-809
| -38% | -$52.2K |
|
2781
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $85K | ﹤0.01% |
6,313
| – | – |
|
2782
Children's Place
PLCE
$155M
| $85K | ﹤0.01% |
2,910
+1,211
| +71% | +$35.4K |
|
2783
QuinStreet
QNST
$930M
| $85K | ﹤0.01% |
5,179
-675
| -12% | -$11.1K |
|
2784
RE/MAX Holdings
RMAX
$195M
| $85K | ﹤0.01% |
2,392
-505
| -17% | -$17.9K |
|
2785
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $85K | ﹤0.01% |
3,768
-61
| -2% | -$1.38K |
|
2786
Stewart Information Services
STC
$2.09B
| $85K | ﹤0.01% |
1,786
-887
| -33% | -$42.2K |
|
2787
TriMas Corp
TRS
$1.59B
| $85K | ﹤0.01% |
3,608
-1,735
| -32% | -$40.9K |
|
|
PLAN
2788
DELISTED
Anaplan, Inc.
PLAN
| $85K | ﹤0.01% |
1,382
+258
| +23% | +$15.9K |
|
2789
Kodak
KODK
$486M
| $84K | ﹤0.01% |
9,615
+8,365
| +669% | +$73.1K |
|
|
TTOO
2790
DELISTED
T2 Biosystems, Inc
TTOO
| $84K | ﹤0.01% |
+13
| New | +$84K |
|
2791
CorVel
CRVL
$4.39B
| $83K | ﹤0.01% |
2,835
-2,067
| -42% | -$60.5K |
|
2792
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $83K | ﹤0.01% |
6,109
| – | – |
|
2793
PagSeguro Digital
PAGS
$2.78B
| $83K | ﹤0.01% |
2,166
+235
| +12% | +$9.01K |
|
2794
Waterstone Financial
WSBF
$275M
| $83K | ﹤0.01% |
5,133
-735
| -13% | -$11.9K |
|
|
BRMK
2795
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $83K | ﹤0.01% |
8,382
-4,309
| -34% | -$42.7K |
|
2796
Ekso Bionics
EKSO
$10M
| $82K | ﹤0.01% |
1,254
| – | – |
|
2797
Anywhere Real Estate
HOUS
$800M
| $82K | ﹤0.01% |
7,635
-3,809
| -33% | -$40.9K |
|
2798
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $82K | ﹤0.01% |
6,449
| – | – |
|
2799
Yext
YEXT
$1.07B
| $82K | ﹤0.01% |
5,242
-3,388
| -39% | -$53K |
|
2800
York Water
YORW
$445M
| $82K | ﹤0.01% |
1,922
+76
| +4% | +$3.24K |
|