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 | |
|---|---|---|---|---|---|---|
|
TLMD
626
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $15.3M | 0.01% |
1,523,171
| – | – |
|
|
CHPM
627
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $15.3M | 0.01% |
1,519,971
| – | – |
|
628
Sonos
SONO
$1.77B
| $15.1M | 0.01% |
1,040,942
-227,618
| -18% | -$3.31M |
|
629
Ionis Pharmaceuticals
IONS
$10.2B
| $15.1M | 0.01% |
334,172
-52,498
| -14% | -$2.38M |
|
630
Central Garden & Pet Class A
CENTA
$2.07B
| $15.1M | 0.01% |
511,353
+10,647
| +2% | +$315K |
|
631
Fortive
FTV
$16.2B
| $15.1M | 0.01% |
229,790
+21,711
| +10% | +$1.43M |
|
632
McKesson
MCK
$89.5B
| $15.1M | 0.01% |
103,200
-19,250
| -16% | -$2.82M |
|
633
Emcor
EME
$28.4B
| $15M | 0.01% |
212,191
+59,887
| +39% | +$4.24M |
|
634
Helmerich & Payne
HP
$2.07B
| $15M | 0.01% |
1,042,870
+178,448
| +21% | +$2.57M |
|
635
Oneok
OKE
$46.2B
| $15M | 0.01% |
554,386
-426,638
| -43% | -$11.5M |
|
636
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $14.9M | 0.01% |
414,215
+41,719
| +11% | +$1.5M |
|
637
Zions Bancorporation
ZION
$8.56B
| $14.8M | 0.01% |
479,842
-200,551
| -29% | -$6.2M |
|
638
Spotify
SPOT
$145B
| $14.8M | 0.01% |
59,599
-8,536
| -13% | -$2.12M |
|
639
Vail Resorts
MTN
$5.37B
| $14.8M | 0.01% |
64,577
-13,557
| -17% | -$3.1M |
|
|
BLDP
640
Ballard Power Systems
BLDP
$616M
| $14.6M | 0.01% |
841,213
-67,088
| -7% | -$1.17M |
|
641
Vanguard Value ETF
VTV
$146B
| $14.6M | 0.01% |
138,344
+16,003
| +13% | +$1.69M |
|
|
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.01% |
84,788
-5,830
| -6% | -$1M |
|
643
The Ensign Group
ENSG
$9.59B
| $14.4M | 0.01% |
251,470
+47,500
| +23% | +$2.72M |
|
|
HIBB
644
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.2M | 0.01% |
310,028
+10,088
| +3% | +$463K |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.01% |
136,713
+15,194
| +13% | +$1.58M |
|
646
Match Group
MTCH
$9.15B
| $14.2M | 0.01% |
123,993
+120,204
| +3,172% | +$13.7M |
|
647
Bandwidth Inc
BAND
$458M
| $14.1M | 0.01% |
76,452
-18,112
| -19% | -$3.35M |
|
648
Cooper Companies
COO
$13.5B
| $14.1M | 0.01% |
164,880
-67,592
| -29% | -$5.78M |
|
649
CarMax
KMX
$8.88B
| $14.1M | 0.01% |
150,980
+44,592
| +42% | +$4.15M |
|
650
Archer Daniels Midland
ADM
$29.5B
| $14.1M | 0.01% |
295,280
+26,938
| +10% | +$1.28M |
|