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 | |
|---|---|---|---|---|---|---|
3601
Civista Bancshares
CIVB
$407M
| $13K | ﹤0.01% |
973
-1,111
| -53% | -$14.8K |
|
3602
CommScope
COMM
$3.67B
| $13K | ﹤0.01% |
1,351
+2
| +0.1% | +$19 |
|
3603
CRA International
CRAI
$1.27B
| $13K | ﹤0.01% |
350
-3,177
| -90% | -$118K |
|
3604
Citi Trends
CTRN
$286M
| $13K | ﹤0.01% |
460
-410
| -47% | -$11.6K |
|
3605
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $13K | ﹤0.01% |
593
+6
| +1% | +$132 |
|
3606
Daily Journal
DJCO
$661M
| $13K | ﹤0.01% |
53
-39
| -42% | -$9.57K |
|
3607
FRP Holdings
FRPH
$477M
| $13K | ﹤0.01% |
610
-476
| -44% | -$10.1K |
|
3608
Gencor Industries
GENC
$225M
| $13K | ﹤0.01% |
1,130
-310
| -22% | -$3.57K |
|
3609
Global Industrial
GIC
$1.44B
| $13K | ﹤0.01% |
579
-405
| -41% | -$9.09K |
|
3610
Gran Tierra Energy
GTE
$143M
| $13K | ﹤0.01% |
5,884
-5,801
| -50% | -$12.8K |
|
3611
Hackett Group
HCKT
$563M
| $13K | ﹤0.01% |
1,157
-834
| -42% | -$9.37K |
|
3612
Lifecore Biomedical
LFCR
$291M
| $13K | ﹤0.01% |
1,202
-920
| -43% | -$9.95K |
|
3613
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $13K | ﹤0.01% |
400
| – | – |
|
|
NOA
3614
North American Construction
NOA
$393M
| $13K | ﹤0.01% |
1,998
+1,918
| +2,398% | +$12.5K |
|
3615
NI Holdings
NODK
$275M
| $13K | ﹤0.01% |
784
-312
| -28% | -$5.17K |
|
3616
Nurix Therapeutics
NRIX
$684M
| $13K | ﹤0.01% |
+514
| New | +$13K |
|
|
OLP
3617
One Liberty Properties
OLP
$502M
| $13K | ﹤0.01% |
742
-475
| -39% | -$8.32K |
|
3618
Ooma
OOMA
$345M
| $13K | ﹤0.01% |
962
-687
| -42% | -$9.28K |
|
3619
Oportun Financial
OPRT
$278M
| $13K | ﹤0.01% |
899
-643
| -42% | -$9.3K |
|
3620
Southern First Bancshares
SFST
$362M
| $13K | ﹤0.01% |
485
-253
| -34% | -$6.78K |
|
3621
Sundial Growers
SNDL
$615M
| $13K | ﹤0.01% |
6,064
-604
| -9% | -$1.3K |
|
3622
Sutro Biopharma
STRO
$77.2M
| $13K | ﹤0.01% |
1,200
-165
| -12% | -$1.79K |
|
3623
Titan Machinery
TITN
$464M
| $13K | ﹤0.01% |
882
-626
| -42% | -$9.23K |
|
3624
TRI-Continental Corp
TY
$1.76B
| $13K | ﹤0.01% |
500
-590
| -54% | -$15.3K |
|
3625
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $13K | ﹤0.01% |
+500
| New | +$13K |
|