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 | |
|---|---|---|---|---|---|---|
|
TVTY
3026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $51K | ﹤0.01% |
3,415
-1,490
| -30% | -$22.3K |
|
3027
Avantor
AVTR
$8.39B
| $50K | ﹤0.01% |
2,145
-7,170
| -77% | -$167K |
|
3028
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $50K | ﹤0.01% |
+442
| New | +$50K |
|
3029
Hyatt Hotels
H
$13.7B
| $50K | ﹤0.01% |
899
+84
| +10% | +$4.67K |
|
3030
Hercules Capital
HTGC
$3.53B
| $50K | ﹤0.01% |
4,292
-21,612
| -83% | -$252K |
|
3031
LendingClub
LC
$1.91B
| $50K | ﹤0.01% |
10,255
+1,753
| +21% | +$8.55K |
|
3032
OFG Bancorp
OFG
$1.95B
| $50K | ﹤0.01% |
3,794
-3,659
| -49% | -$48.2K |
|
3033
Interface
TILE
$1.66B
| $50K | ﹤0.01% |
7,422
-914
| -11% | -$6.16K |
|
|
EPZM
3034
DELISTED
Epizyme, Inc
EPZM
| $50K | ﹤0.01% |
4,140
-2,981
| -42% | -$36K |
|
3035
American Public Education
APEI
$645M
| $49K | ﹤0.01% |
1,620
-504
| -24% | -$15.2K |
|
3036
DMC Global
BOOM
$145M
| $49K | ﹤0.01% |
1,417
-3,098
| -69% | -$107K |
|
3037
Fresh Del Monte Produce
FDP
$1.71B
| $49K | ﹤0.01% |
2,079
-3,687
| -64% | -$86.9K |
|
3038
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $49K | ﹤0.01% |
1,310
-3,022
| -70% | -$113K |
|
3039
Grifois
GRFS
$6.72B
| $49K | ﹤0.01% |
2,720
+308
| +13% | +$5.55K |
|
|
HQH
3040
abrdn Healthcare Investors
HQH
$898M
| $49K | ﹤0.01% |
2,354
-54,768
| -96% | -$1.14M |
|
3041
iShares US Consumer Staples ETF
IYK
$1.33B
| $49K | ﹤0.01% |
984
-228
| -19% | -$11.4K |
|
3042
iShares US Transportation ETF
IYT
$608M
| $49K | ﹤0.01% |
972
-80,100
| -99% | -$4.04M |
|
3043
Nuveen Core Equity Alpha Fund
JCE
$268M
| $49K | ﹤0.01% |
3,793
-74
| -2% | -$956 |
|
|
LADR
3044
Ladder Capital
LADR
$1.48B
| $49K | ﹤0.01% |
6,671
-18,677
| -74% | -$137K |
|
3045
Madrigal Pharmaceuticals
MDGL
$9.63B
| $49K | ﹤0.01% |
406
-572
| -58% | -$69K |
|
3046
The RealReal
REAL
$1.09B
| $49K | ﹤0.01% |
3,221
-2,008
| -38% | -$30.5K |
|
3047
Telefonica
TEF
$30.3B
| $49K | ﹤0.01% |
15,374
-15,207
| -50% | -$48.5K |
|
3048
V2X
VVX
$1.7B
| $49K | ﹤0.01% |
1,274
-838
| -40% | -$32.2K |
|
|
ICD
3049
DELISTED
Independence Contract Drilling, Inc.
ICD
| $49K | ﹤0.01% |
20,000
-1
| -0% | -$2 |
|
|
EBIX
3050
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
2,407
-618
| -20% | -$12.6K |
|