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 | |
|---|---|---|---|---|---|---|
|
FFC
3326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $25K | ﹤0.01% |
1,200
| – | – |
|
3327
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $25K | ﹤0.01% |
+135
| New | +$25K |
|
3328
National CineMedia
NCMI
$455M
| $25K | ﹤0.01% |
987
-239
| -19% | -$6.05K |
|
3329
Nkarta
NKTX
$140M
| $25K | ﹤0.01% |
+753
| New | +$25K |
|
3330
OneSpaWorld
OSW
$2.24B
| $25K | ﹤0.01% |
3,536
-1,528
| -30% | -$10.8K |
|
3331
Potbelly
PBPB
$514M
| $25K | ﹤0.01% |
6,649
-865
| -12% | -$3.25K |
|
3332
Pure Cycle
PCYO
$265M
| $25K | ﹤0.01% |
2,704
+1,112
| +70% | +$10.3K |
|
3333
RPC Inc
RES
$986M
| $25K | ﹤0.01% |
9,027
+1,794
| +25% | +$4.97K |
|
3334
TrueCar
TRUE
$215M
| $25K | ﹤0.01% |
4,918
-3,600
| -42% | -$18.3K |
|
3335
Tenaris
TS
$18.7B
| $25K | ﹤0.01% |
2,482
+406
| +20% | +$4.09K |
|
|
UMH
3336
UMH Properties
UMH
$1.29B
| $25K | ﹤0.01% |
1,700
-1,231
| -42% | -$18.1K |
|
|
WSR
3337
Whitestone REIT
WSR
$664M
| $25K | ﹤0.01% |
3,772
-1,282
| -25% | -$8.5K |
|
|
KLRS
3338
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $25K | ﹤0.01% |
+36
| New | +$25K |
|
|
EMWP
3339
DELISTED
Eros Media World PLC
EMWP
| $25K | ﹤0.01% |
485
+57
| +13% | +$2.94K |
|
|
VNE
3340
DELISTED
Veoneer, Inc.
VNE
| $25K | ﹤0.01% |
1,611
+900
| +127% | +$14K |
|
|
PAE
3341
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $25K | ﹤0.01% |
2,730
-2,680
| -50% | -$24.5K |
|
|
GTS
3342
DELISTED
Triple-S Management Corporation
GTS
| $25K | ﹤0.01% |
1,240
-790
| -39% | -$15.9K |
|
|
CLCT
3343
DELISTED
Collectors Universe
CLCT
| $25K | ﹤0.01% |
422
-302
| -42% | -$17.9K |
|
|
BREW
3344
DELISTED
Craft Brew Alliance, Inc.
BREW
| $25K | ﹤0.01% |
1,494
-904
| -38% | -$15.1K |
|
3345
Accuray
ARAY
$177M
| $24K | ﹤0.01% |
9,149
-2,977
| -25% | -$7.81K |
|
|
CLDT
3346
Chatham Lodging
CLDT
$348M
| $24K | ﹤0.01% |
3,159
-1,493
| -32% | -$11.3K |
|
3347
iShares MSCI Mexico ETF
EWW
$1.92B
| $24K | ﹤0.01% |
720
+70
| +11% | +$2.33K |
|
3348
Farmers National Banc Corp
FMNB
$554M
| $24K | ﹤0.01% |
2,087
-867
| -29% | -$9.97K |
|
3349
Groupon
GRPN
$923M
| $24K | ﹤0.01% |
1,190
-1,136
| -49% | -$22.9K |
|
|
IGMS
3350
DELISTED
IGM Biosciences
IGMS
| $24K | ﹤0.01% |
327
-240
| -42% | -$17.6K |
|