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 | |
|---|---|---|---|---|---|---|
|
CNCE
3551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15K | ﹤0.01% |
1,325
-967
| -42% | -$10.9K |
|
|
OPNT
3552
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $15K | ﹤0.01% |
2,025
+1,800
| +800% | +$13.3K |
|
|
NPTN
3553
DELISTED
NEOPHOTONICS CORP
NPTN
| $15K | ﹤0.01% |
2,276
-1,593
| -41% | -$10.5K |
|
|
RBNC
3554
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $15K | ﹤0.01% |
1,018
-529
| -34% | -$7.8K |
|
|
BDSI
3555
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15K | ﹤0.01% |
4,140
-2,921
| -41% | -$10.6K |
|
3556
Alerus Financial
ALRS
$573M
| $14K | ﹤0.01% |
685
-506
| -42% | -$10.3K |
|
3557
Applied Therapeutics
APLT
$62.4M
| $14K | ﹤0.01% |
631
-440
| -41% | -$9.76K |
|
3558
Alphatec Holdings
ATEC
$2.26B
| $14K | ﹤0.01% |
2,094
-1,454
| -41% | -$9.72K |
|
3559
KE Holdings
BEKE
$23.4B
| $14K | ﹤0.01% |
+214
| New | +$14K |
|
3560
Business First Bancshares
BFST
$726M
| $14K | ﹤0.01% |
894
-81
| -8% | -$1.27K |
|
3561
CoreCard
CCRD
$212M
| $14K | ﹤0.01% |
347
-15,215
| -98% | -$614K |
|
3562
Caesarstone
CSTE
$49.1M
| $14K | ﹤0.01% |
1,317
-760
| -37% | -$8.08K |
|
3563
CytomX Therapeutics
CTMX
$336M
| $14K | ﹤0.01% |
2,095
-1,525
| -42% | -$10.2K |
|
3564
Crexendo
CXDO
$209M
| $14K | ﹤0.01% |
+2,500
| New | +$14K |
|
3565
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $14K | ﹤0.01% |
350
| – | – |
|
3566
Forestar Group
FOR
$1.42B
| $14K | ﹤0.01% |
776
-542
| -41% | -$9.78K |
|
3567
Fossil Group
FOSL
$164M
| $14K | ﹤0.01% |
2,166
-1,433
| -40% | -$9.26K |
|
3568
Galapagos
GLPG
$2.11B
| $14K | ﹤0.01% |
100
-21
| -17% | -$2.94K |
|
3569
iShares US Regional Banks ETF
IAT
$650M
| $14K | ﹤0.01% |
400
| – | – |
|
3570
IES Holdings
IESC
$7.51B
| $14K | ﹤0.01% |
377
-279
| -43% | -$10.4K |
|
3571
Lindblad Expeditions
LIND
$737M
| $14K | ﹤0.01% |
1,685
-867
| -34% | -$7.2K |
|
3572
LoveSac
LOVE
$254M
| $14K | ﹤0.01% |
465
-248
| -35% | -$7.47K |
|
3573
MeiraGTx Holdings
MGTX
$607M
| $14K | ﹤0.01% |
950
-701
| -42% | -$10.3K |
|
3574
Midland States Bancorp
MSBI
$386M
| $14K | ﹤0.01% |
993
-1,376
| -58% | -$19.4K |
|
3575
Nabors Industries
NBR
$627M
| $14K | ﹤0.01% |
577
-1,252
| -68% | -$30.4K |
|