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 | |
|---|---|---|---|---|---|---|
3751
Farmers & Merchants Bancorp
FMAO
$364M
| $9K | ﹤0.01% |
468
-349
| -43% | -$6.71K |
|
|
FPI
3752
Farmland Partners
FPI
$482M
| $9K | ﹤0.01% |
1,360
-898
| -40% | -$5.94K |
|
3753
First Bank
FRBA
$421M
| $9K | ﹤0.01% |
1,370
-568
| -29% | -$3.73K |
|
3754
Foster
FSTR
$290M
| $9K | ﹤0.01% |
618
-347
| -36% | -$5.05K |
|
3755
Guaranty Bancshares
GNTY
$559M
| $9K | ﹤0.01% |
354
-238
| -40% | -$6.05K |
|
|
GP
3756
GreenPower Motor Co
GP
$11.1M
| $9K | ﹤0.01% |
+715
| New | +$9K |
|
3757
Home Bancorp
HBCP
$441M
| $9K | ﹤0.01% |
354
-1,629
| -82% | -$41.4K |
|
3758
iBio
IBIO
$18.9M
| $9K | ﹤0.01% |
10
+2
| +25% | +$1.8K |
|
3759
InfuSystem Holdings
INFU
$207M
| $9K | ﹤0.01% |
671
-502
| -43% | -$6.73K |
|
3760
iShares Global Comm Services ETF
IXP
$620M
| $9K | ﹤0.01% |
141
+77
| +120% | +$4.92K |
|
3761
KalVista Pharmaceuticals
KALV
$746M
| $9K | ﹤0.01% |
631
-450
| -42% | -$6.42K |
|
3762
KORU Medical Systems
KRMD
$186M
| $9K | ﹤0.01% |
1,252
-709
| -36% | -$5.1K |
|
3763
Lazard
LAZ
$5.35B
| $9K | ﹤0.01% |
272
-1,069
| -80% | -$35.4K |
|
3764
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $9K | ﹤0.01% |
200
| – | – |
|
3765
Oil-Dri
ODC
$970M
| $9K | ﹤0.01% |
470
-368
| -44% | -$7.05K |
|
|
RA
3766
Brookfield Real Assets Income Fund
RA
$739M
| $9K | ﹤0.01% |
549
-950
| -63% | -$15.6K |
|
3767
Rafael Holdings
RFL
$46.7M
| $9K | ﹤0.01% |
561
-320
| -36% | -$5.13K |
|
3768
RCI Hospitality Holdings
RICK
$306M
| $9K | ﹤0.01% |
393
-289
| -42% | -$6.62K |
|
3769
Radiant Logistics
RLGT
$309M
| $9K | ﹤0.01% |
1,879
-4,827
| -72% | -$23.1K |
|
3770
SmartFinancial
SMBK
$637M
| $9K | ﹤0.01% |
650
-453
| -41% | -$6.27K |
|
3771
Transcat
TRNS
$712M
| $9K | ﹤0.01% |
323
-212
| -40% | -$5.91K |
|
|
TURN
3772
180 Degree Capital
TURN
$46.7M
| $9K | ﹤0.01% |
+1,667
| New | +$9K |
|
3773
Westwood Holdings Group
WHG
$163M
| $9K | ﹤0.01% |
764
+59
| +8% | +$695 |
|
3774
Western New England Bancorp
WNEB
$251M
| $9K | ﹤0.01% |
1,386
-740
| -35% | -$4.81K |
|
|
HEWG
3775
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9K | ﹤0.01% |
326
-130
| -29% | -$3.59K |
|