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 | |
|---|---|---|---|---|---|---|
3701
iShares Asia 50 ETF
AIA
$995M
| $10K | ﹤0.01% |
140
| – | – |
|
3702
Aspen Aerogels
ASPN
$560M
| $10K | ﹤0.01% |
948
-712
| -43% | -$7.51K |
|
3703
Boston Omaha
BOC
$432M
| $10K | ﹤0.01% |
610
-283
| -32% | -$4.64K |
|
3704
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $10K | ﹤0.01% |
200
-45
| -18% | -$2.25K |
|
3705
Carter Bankshares
CARE
$453M
| $10K | ﹤0.01% |
1,482
-299
| -17% | -$2.02K |
|
3706
Choiceone Financial
COFS
$457M
| $10K | ﹤0.01% |
340
-213
| -39% | -$6.27K |
|
3707
CorMedix
CRMD
$977M
| $10K | ﹤0.01% |
1,735
-637
| -27% | -$3.67K |
|
3708
Citizens & Northern Corp
CZNC
$314M
| $10K | ﹤0.01% |
619
-435
| -41% | -$7.03K |
|
3709
Daktronics
DAKT
$1.09B
| $10K | ﹤0.01% |
2,549
-859
| -25% | -$3.37K |
|
3710
Franklin Covey
FC
$246M
| $10K | ﹤0.01% |
580
-422
| -42% | -$7.28K |
|
3711
Genco Shipping & Trading
GNK
$763M
| $10K | ﹤0.01% |
1,277
-565
| -31% | -$4.42K |
|
3712
Hurco Companies Inc
HURC
$112M
| $10K | ﹤0.01% |
364
-231
| -39% | -$6.35K |
|
3713
IDEAYA Biosciences
IDYA
$2.18B
| $10K | ﹤0.01% |
739
-219
| -23% | -$2.96K |
|
3714
Lands' End
LE
$467M
| $10K | ﹤0.01% |
781
-359
| -31% | -$4.6K |
|
3715
MediciNova
MNOV
$61.3M
| $10K | ﹤0.01% |
1,952
-1,403
| -42% | -$7.19K |
|
3716
Northrim BanCorp
NRIM
$509M
| $10K | ﹤0.01% |
366
-188
| -34% | -$5.14K |
|
3717
OFS Capital
OFS
$117M
| $10K | ﹤0.01% |
+2,100
| New | +$10K |
|
3718
Oric Pharmaceuticals
ORIC
$1.05B
| $10K | ﹤0.01% |
403
-292
| -42% | -$7.25K |
|
3719
Park-Ohio Holdings
PKOH
$319M
| $10K | ﹤0.01% |
598
-265
| -31% | -$4.43K |
|
|
PLG
3720
Platinum Group Metals
PLG
$197M
| $10K | ﹤0.01% |
4,622
+3,312
| +253% | +$7.17K |
|
3721
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $10K | ﹤0.01% |
316
| – | – |
|
3722
Red River Bancshares
RRBI
$435M
| $10K | ﹤0.01% |
230
-166
| -42% | -$7.22K |
|
3723
Rush Enterprises Class B
RUSHB
$4.6B
| $10K | ﹤0.01% |
461
-324
| -41% | -$7.03K |
|
|
SUP
3724
DELISTED
Superior Industries International
SUP
| $10K | ﹤0.01% |
8,047
| – | – |
|
3725
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $10K | ﹤0.01% |
430
| – | – |
|