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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$144B
| $14M | 0.01% |
259,933
-89,711
| -26% | -$4.85M |
|
652
Cerence
CRNC
$426M
| $14M | 0.01% |
284,109
-193,296
| -40% | -$9.53M |
|
|
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.01% |
205,015
-16,194
| -7% | -$1.09M |
|
|
IPHI
654
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | 0.01% |
121,164
+17,053
| +16% | +$1.94M |
|
655
iShares Global Tech ETF
IXN
$5.91B
| $13.8M | 0.01% |
316,344
+18,222
| +6% | +$795K |
|
656
Meritage Homes
MTH
$5.77B
| $13.8M | 0.01% |
250,356
+6,440
| +3% | +$354K |
|
657
Quest Diagnostics
DGX
$20.5B
| $13.7M | 0.01% |
117,971
-57,485
| -33% | -$6.68M |
|
658
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.01% |
157,145
-355,960
| -69% | -$30.8M |
|
659
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $13.5M | 0.01% |
180,388
+20,641
| +13% | +$1.55M |
|
660
Qiagen
QGEN
$9.99B
| $13.5M | 0.01% |
234,786
-602,516
| -72% | -$34.7M |
|
661
KKR & Co
KKR
$129B
| $13.5M | 0.01% |
386,516
-1,135
| -0.3% | -$39.7K |
|
662
Waters Corp
WAT
$18B
| $13.4M | 0.01% |
68,341
-7,166
| -9% | -$1.41M |
|
663
PagerDuty
PD
$1.55B
| $13.4M | 0.01% |
474,138
+351,520
| +287% | +$9.96M |
|
|
JE
664
DELISTED
Just Energy Group Inc
JE
| $13.4M | 0.01% |
2,511,587
+2,511,586
| +251,158,600% | +$13.4M |
|
665
Stepan Co
SCL
$1.09B
| $13.4M | 0.01% |
119,475
+4,590
| +4% | +$513K |
|
666
GrafTech
EAF
$199M
| $13.3M | 0.01% |
186,085
+30,885
| +20% | +$2.21M |
|
667
BlackSky Technology
BKSY
$617M
| $13.3M | 0.01% |
163,240
| – | – |
|
668
Grand Canyon Education
LOPE
$5.69B
| $13.3M | 0.01% |
157,880
+10,453
| +7% | +$882K |
|
669
iShares Select Dividend ETF
DVY
$20.9B
| $13.2M | 0.01% |
157,230
-41,152
| -21% | -$3.46M |
|
670
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.1M | 0.01% |
299,327
+1,685
| +0.6% | +$73.9K |
|
671
Aecom
ACM
$16.9B
| $13M | 0.01% |
295,819
-10,841
| -4% | -$478K |
|
672
iShares National Muni Bond ETF
MUB
$39.5B
| $13M | 0.01% |
112,937
+4,621
| +4% | +$534K |
|
673
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $13M | 0.01% |
186,869
+6,560
| +4% | +$458K |
|
674
Sprouts Farmers Market
SFM
$13.1B
| $13M | 0.01% |
616,114
-69,435
| -10% | -$1.46M |
|
675
Stifel
SF
$11.8B
| $13M | 0.01% |
360,486
+12,720
| +4% | +$458K |
|