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 | |
|---|---|---|---|---|---|---|
3051
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $48K | ﹤0.01% |
2,252
-1,192
| -35% | -$25.4K |
|
3052
Cerus
CERS
$236M
| $48K | ﹤0.01% |
7,618
-5,341
| -41% | -$33.7K |
|
3053
PC Connection
CNXN
$1.6B
| $48K | ﹤0.01% |
1,153
-374
| -24% | -$15.6K |
|
|
FURY
3054
Fury Gold Mines
FURY
$118M
| $48K | ﹤0.01% |
15,094
+12,394
| +459% | +$39.4K |
|
3055
Nova
NVMI
$8.69B
| $48K | ﹤0.01% |
900
-175
| -16% | -$9.33K |
|
|
BWIN
3056
Baldwin Insurance Group
BWIN
$2.22B
| $48K | ﹤0.01% |
1,772
-9
| -0.5% | -$244 |
|
|
KDMN
3057
DELISTED
Kadmon Holdings, Inc.
KDMN
| $48K | ﹤0.01% |
12,007
-4,881
| -29% | -$19.5K |
|
|
MUS
3058
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $48K | ﹤0.01% |
3,707
| – | – |
|
3059
Anterix
ATEX
$395M
| $47K | ﹤0.01% |
1,380
-971
| -41% | -$33.1K |
|
3060
Atara Biotherapeutics
ATRA
$85.1M
| $47K | ﹤0.01% |
134
-50
| -27% | -$17.5K |
|
3061
Barnes & Noble Education
BNED
$277M
| $47K | ﹤0.01% |
185
| – | – |
|
3062
Calix
CALX
$4.01B
| $47K | ﹤0.01% |
2,443
-1,438
| -37% | -$27.7K |
|
3063
Codexis
CDXS
$219M
| $47K | ﹤0.01% |
3,786
-1,808
| -32% | -$22.4K |
|
3064
Enova International
ENVA
$2.88B
| $47K | ﹤0.01% |
2,672
-1,236
| -32% | -$21.7K |
|
3065
Extreme Networks
EXTR
$2.95B
| $47K | ﹤0.01% |
11,596
-3,462
| -23% | -$14K |
|
3066
Karyopharm Therapeutics
KPTI
$55.9M
| $47K | ﹤0.01% |
217
-156
| -42% | -$33.8K |
|
|
TMQ
3067
Trilogy Metals
TMQ
$345M
| $47K | ﹤0.01% |
26,333
+5,000
| +23% | +$8.92K |
|
3068
WisdomTree
WT
$2.11B
| $47K | ﹤0.01% |
12,750
-5,080
| -28% | -$18.7K |
|
3069
SPDR NYSE Technology ETF
XNTK
$1.33B
| $47K | ﹤0.01% |
400
| – | – |
|
|
MIC
3070
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47K | ﹤0.01% |
1,769
-126,854
| -99% | -$3.37M |
|
|
CNBKA
3071
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $47K | ﹤0.01% |
692
-90
| -12% | -$6.11K |
|
3072
Camden National
CAC
$684M
| $46K | ﹤0.01% |
1,427
-483
| -25% | -$15.6K |
|
3073
Copa Holdings
CPA
$4.86B
| $46K | ﹤0.01% |
876
-191
| -18% | -$10K |
|
3074
Mersana Therapeutics
MRSN
$35.6M
| $46K | ﹤0.01% |
99
-48
| -33% | -$22.3K |
|
|
EVOP
3075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $46K | ﹤0.01% |
1,893
-1,365
| -42% | -$33.2K |
|