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 | |
|---|---|---|---|---|---|---|
2851
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $74K | ﹤0.01% |
1,191
-27
| -2% | -$1.68K |
|
2852
iShares Europe ETF
IEV
$2.34B
| $74K | ﹤0.01% |
1,731
| – | – |
|
2853
Enviri
NVRI
$983M
| $74K | ﹤0.01% |
5,122
-12,509
| -71% | -$181K |
|
2854
Rocket Pharmaceuticals
RCKT
$341M
| $74K | ﹤0.01% |
2,911
-1,148
| -28% | -$29.2K |
|
2855
First Financial Corporation Common Stock
THFF
$691M
| $74K | ﹤0.01% |
2,212
-1,294
| -37% | -$43.3K |
|
2856
Vanguard Industrials ETF
VIS
$6.13B
| $74K | ﹤0.01% |
504
-1
| -0.2% | -$147 |
|
2857
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $74K | ﹤0.01% |
+3,000
| New | +$74K |
|
|
KNL
2858
DELISTED
Knoll, Inc.
KNL
| $74K | ﹤0.01% |
5,896
-1,569
| -21% | -$19.7K |
|
2859
Brookdale Senior Living
BKD
$1.78B
| $73K | ﹤0.01% |
27,239
-5,950
| -18% | -$15.9K |
|
2860
CoreCivic
CXW
$2.26B
| $73K | ﹤0.01% |
9,162
-11,578
| -56% | -$92.3K |
|
2861
Ennis
EBF
$463M
| $73K | ﹤0.01% |
4,082
-865
| -17% | -$15.5K |
|
2862
Revolution Medicines
RVMD
$8.7B
| $73K | ﹤0.01% |
1,842
+625
| +51% | +$24.8K |
|
2863
Stock Yards Bancorp
SYBT
$2.27B
| $73K | ﹤0.01% |
1,995
-1,116
| -36% | -$40.8K |
|
|
TVRD
2864
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $73K | ﹤0.01% |
148
-4
| -3% | -$1.97K |
|
|
JPS
2865
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73K | ﹤0.01% |
8,215
| – | – |
|
2866
Kulicke & Soffa
KLIC
$2.01B
| $72K | ﹤0.01% |
3,020
| – | – |
|
2867
Laureate Education
LAUR
$4.33B
| $72K | ﹤0.01% |
5,415
-14,100
| -72% | -$187K |
|
2868
Mizuho Financial
MFG
$82.2B
| $72K | ﹤0.01% |
28,818
+4,456
| +18% | +$11.1K |
|
2869
Stagwell
STGW
$1.35B
| $72K | ﹤0.01% |
+35,000
| New | +$72K |
|
|
TRHC
2870
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $72K | ﹤0.01% |
1,670
-681
| -29% | -$29.4K |
|
2871
CEVA Inc
CEVA
$564M
| $71K | ﹤0.01% |
1,760
-1,092
| -38% | -$44.1K |
|
2872
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $71K | ﹤0.01% |
741
| – | – |
|
2873
Helios Technologies
HLIO
$1.8B
| $71K | ﹤0.01% |
1,816
-911
| -33% | -$35.6K |
|
|
MOGO
2874
Mogo
MOGO
$45.6M
| $71K | ﹤0.01% |
16,267
+13,333
| +454% | +$58.2K |
|
2875
Veritex Holdings
VBTX
$1.88B
| $71K | ﹤0.01% |
3,747
-2,488
| -40% | -$47.1K |
|