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 | |
|---|---|---|---|---|---|---|
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17.7M | 0.01% |
290,727
+7,830
| +3% | +$475K |
|
577
Leggett & Platt
LEG
$1.34B
| $17.6M | 0.01% |
417,201
+205,321
| +97% | +$8.69M |
|
578
LyondellBasell Industries
LYB
$17.8B
| $17.6M | 0.01% |
231,863
+48,619
| +27% | +$3.69M |
|
579
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $17.5M | 0.01% |
452,755
-192,965
| -30% | -$7.45M |
|
580
Novo Nordisk
NVO
$241B
| $17.4M | 0.01% |
504,144
+167,084
| +50% | +$5.78M |
|
581
FIVE9
FIVN
$2.02B
| $17.4M | 0.01% |
127,800
-9,748
| -7% | -$1.32M |
|
582
Cognex
CGNX
$7.55B
| $17.4M | 0.01% |
262,477
+8,671
| +3% | +$573K |
|
583
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.3M | 0.01% |
156,568
+118,445
| +311% | +$13.1M |
|
584
Marvell Technology
MRVL
$57.4B
| $17.3M | 0.01% |
411,553
+27,751
| +7% | +$1.17M |
|
585
Entegris
ENTG
$12.6B
| $17.3M | 0.01% |
215,870
-367,188
| -63% | -$29.4M |
|
586
NIO
NIO
$13.6B
| $17.2M | 0.01% |
833,962
-300,715
| -27% | -$6.22M |
|
587
Wabtec
WAB
$32.9B
| $17.2M | 0.01% |
270,297
+28,171
| +12% | +$1.8M |
|
588
Sea Limited
SE
$116B
| $17.2M | 0.01% |
105,166
+22,905
| +28% | +$3.74M |
|
589
Royal Gold
RGLD
$12.5B
| $17.2M | 0.01% |
146,511
+92,178
| +170% | +$10.8M |
|
590
Varonis Systems
VRNS
$6.41B
| $17.1M | 0.01% |
428,556
-104,361
| -20% | -$4.16M |
|
591
Monster Beverage
MNST
$62.3B
| $17M | 0.01% |
438,572
+41,416
| +10% | +$1.61M |
|
592
Ametek
AME
$44.4B
| $17M | 0.01% |
163,090
-35,527
| -18% | -$3.71M |
|
593
Hilton Worldwide
HLT
$65.4B
| $16.9M | 0.01% |
188,524
-51,255
| -21% | -$4.59M |
|
594
Las Vegas Sands
LVS
$37.6B
| $16.8M | 0.01% |
362,154
+129,181
| +55% | +$6M |
|
595
Teladoc Health
TDOC
$1.37B
| $16.7M | 0.01% |
76,908
+44,699
| +139% | +$9.73M |
|
596
Brown-Forman Class B
BF.B
$13B
| $16.7M | 0.01% |
219,453
-3,097
| -1% | -$236K |
|
|
XYZ
597
Block, Inc.
XYZ
$45.2B
| $16.7M | 0.01% |
95,301
-28,717
| -23% | -$5.04M |
|
598
MaxLinear
MXL
$1.4B
| $16.7M | 0.01% |
699,799
+168,349
| +32% | +$4.01M |
|
599
iShares MSCI Taiwan ETF
EWT
$6.51B
| $16.6M | 0.01% |
365,798
-34,533
| -9% | -$1.57M |
|
|
SCPE
600
DELISTED
SC Health Corporation
SCPE
| $16.6M | 0.01% |
1,650,000
+1,250,000
| +313% | +$12.6M |
|