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 | |
|---|---|---|---|---|---|---|
3801
Fidelity D&D Bancorp
FDBC
$273M
| $8K | ﹤0.01% |
182
-133
| -42% | -$5.85K |
|
3802
FS Bancorp
FSBW
$321M
| $8K | ﹤0.01% |
350
-1,848
| -84% | -$42.2K |
|
3803
Gabelli Equity Trust
GAB
$1.94B
| $8K | ﹤0.01% |
1,604
-62,071
| -97% | -$310K |
|
3804
Grid Dynamics Holdings
GDYN
$657M
| $8K | ﹤0.01% |
1,004
-725
| -42% | -$5.78K |
|
3805
Genie Energy
GNE
$407M
| $8K | ﹤0.01% |
1,004
-429
| -30% | -$3.42K |
|
3806
IDT Corp
IDT
$1.65B
| $8K | ﹤0.01% |
702
-495
| -41% | -$5.64K |
|
3807
First Internet Bancorp
INBK
$209M
| $8K | ﹤0.01% |
511
-299
| -37% | -$4.68K |
|
|
INZY
3808
DELISTED
Inozyme Pharma
INZY
| $8K | ﹤0.01% |
+375
| New | +$8K |
|
3809
Investors Title Co
ITIC
$485M
| $8K | ﹤0.01% |
61
-814
| -93% | -$107K |
|
3810
iShares Global Financials ETF
IXG
$584M
| $8K | ﹤0.01% |
150
| – | – |
|
3811
Levi Strauss
LEVI
$8.74B
| $8K | ﹤0.01% |
616
-149
| -19% | -$1.94K |
|
3812
LifeVantage
LFVN
$149M
| $8K | ﹤0.01% |
636
-493
| -44% | -$6.2K |
|
3813
LSI Industries
LYTS
$687M
| $8K | ﹤0.01% |
1,188
-885
| -43% | -$5.96K |
|
3814
NextDecade
NEXT
$2.01B
| $8K | ﹤0.01% |
2,744
+1,038
| +61% | +$3.03K |
|
3815
National Bankshares
NKSH
$190M
| $8K | ﹤0.01% |
295
-208
| -41% | -$5.64K |
|
3816
NanoViricides
NNVC
$23M
| $8K | ﹤0.01% |
+2,000
| New | +$8K |
|
3817
NextCure
NXTC
$14.6M
| $8K | ﹤0.01% |
63
-47
| -43% | -$5.97K |
|
3818
First Trust Indxx NextG ETF
NXTG
$408M
| $8K | ﹤0.01% |
130
| – | – |
|
3819
Paysign
PAYS
$290M
| $8K | ﹤0.01% |
1,426
-989
| -41% | -$5.55K |
|
3820
Rocky Brands
RCKY
$220M
| $8K | ﹤0.01% |
319
-207
| -39% | -$5.19K |
|
3821
RGC Resources
RGCO
$231M
| $8K | ﹤0.01% |
353
-274
| -44% | -$6.21K |
|
3822
Spero Therapeutics
SPRO
$110M
| $8K | ﹤0.01% |
685
-460
| -40% | -$5.37K |
|
3823
Uranium Energy
UEC
$5.35B
| $8K | ﹤0.01% |
8,433
-6,243
| -43% | -$5.92K |
|
3824
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $8K | ﹤0.01% |
5
| – | – |
|
|
WRN
3825
Western Copper and Gold
WRN
$323M
| $8K | ﹤0.01% |
+7,697
| New | +$8K |
|