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 | |
|---|---|---|---|---|---|---|
|
NETI
3526
DELISTED
Eneti Inc.
NETI
| $16K | ﹤0.01% |
1,048
+638
| +156% | +$9.74K |
|
|
ID
3527
DELISTED
PARTS iD, Inc.
ID
| $16K | ﹤0.01% |
+1,527
| New | +$16K |
|
|
VRAY
3528
DELISTED
ViewRay, Inc.
VRAY
| $16K | ﹤0.01% |
5,166
-3,703
| -42% | -$11.5K |
|
|
RRD
3529
DELISTED
RR Donnelley & Sons Co.
RRD
| $16K | ﹤0.01% |
10,993
| – | – |
|
3530
Bar Harbor Bankshares
BHB
$540M
| $15K | ﹤0.01% |
691
-535
| -44% | -$11.6K |
|
3531
iShares MSCI BIC ETF
BKF
$93.9M
| $15K | ﹤0.01% |
324
| – | – |
|
|
CAF
3532
Morgan Stanley China A Share Fund
CAF
$268M
| $15K | ﹤0.01% |
700
| – | – |
|
3533
Fiverr
FVRR
$878M
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
3534
Geospace Technologies
GEOS
$211M
| $15K | ﹤0.01% |
2,480
| – | – |
|
3535
Graham Corp
GHM
$546M
| $15K | ﹤0.01% |
1,132
-334
| -23% | -$4.43K |
|
3536
iShares US Insurance ETF
IAK
$717M
| $15K | ﹤0.01% |
260
| – | – |
|
3537
Main Street Capital
MAIN
$5.99B
| $15K | ﹤0.01% |
490
| – | – |
|
3538
MEI Pharma
MEIP
| $15K | ﹤0.01% |
238
-174
| -42% | -$11K |
|
3539
Mercer International
MERC
$209M
| $15K | ﹤0.01% |
2,425
+237
| +11% | +$1.47K |
|
3540
Nathan's Famous
NATH
$442M
| $15K | ﹤0.01% |
287
-100
| -26% | -$5.23K |
|
3541
NL Industries
NL
$297M
| $15K | ﹤0.01% |
3,247
-460
| -12% | -$2.13K |
|
3542
Quad
QUAD
$328M
| $15K | ﹤0.01% |
4,941
-1,108
| -18% | -$3.36K |
|
3543
Rayonier Advanced Materials
RYAM
$409M
| $15K | ﹤0.01% |
3,557
-1,999
| -36% | -$8.43K |
|
3544
Schwab 1000 Index ETF
SCHK
$4.59B
| $15K | ﹤0.01% |
916
| – | – |
|
3545
Scholar Rock
SRRK
$3.07B
| $15K | ﹤0.01% |
1,053
-771
| -42% | -$11K |
|
3546
Stellar Bancorp
STEL
$1.6B
| $15K | ﹤0.01% |
896
-571
| -39% | -$9.56K |
|
3547
UNIFI
UFI
$82.6M
| $15K | ﹤0.01% |
1,081
-476
| -31% | -$6.61K |
|
|
AUMN
3548
DELISTED
Golden Minerals Company
AUMN
| $15K | ﹤0.01% |
1,517
| – | – |
|
|
MRNS
3549
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15K | ﹤0.01% |
1,060
-623
| -37% | -$8.82K |
|
|
AMRS
3550
DELISTED
Amyris Inc.
AMRS
| $15K | ﹤0.01% |
4,948
-657
| -12% | -$1.99K |
|