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 | |
|---|---|---|---|---|---|---|
|
BCPC
676
Balchem Corporation
BCPC
$5.05B
| $12.9M | 0.01% |
128,230
-1,030
| -0.8% | -$104K |
|
677
Novartis
NVS
$247B
| $12.9M | 0.01% |
149,575
+2,354
| +2% | +$204K |
|
678
Broadridge
BR
$29.8B
| $12.9M | 0.01% |
95,089
+5,903
| +7% | +$801K |
|
679
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $12.8M | 0.01% |
239,618
-8,675
| -3% | -$464K |
|
|
SYKE
680
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | 0.01% |
366,769
+13,962
| +4% | +$487K |
|
681
Extra Space Storage
EXR
$31.5B
| $12.8M | 0.01% |
114,151
-14,628
| -11% | -$1.64M |
|
682
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.8M | 0.01% |
346,726
-13,835
| -4% | -$509K |
|
683
Eldorado Gold
EGO
$5.45B
| $12.7M | 0.01% |
1,133,511
-133,017
| -11% | -$1.49M |
|
684
Fox Class A
FOXA
$28B
| $12.6M | 0.01% |
452,114
-50,268
| -10% | -$1.4M |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $12.6M | 0.01% |
323,561
+74,618
| +30% | +$2.91M |
|
686
Katapult Holdings
KPLT
$97.4M
| $12.6M | 0.01% |
50,271
| – | – |
|
687
Haemonetics
HAE
$2.59B
| $12.5M | 0.01% |
133,205
+90,773
| +214% | +$8.54M |
|
688
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.5M | 0.01% |
228,904
-37,156
| -14% | -$2.03M |
|
689
Teleflex
TFX
$5.76B
| $12.5M | 0.01% |
37,176
-1,626
| -4% | -$547K |
|
690
VeriSign
VRSN
$26.5B
| $12.5M | 0.01% |
61,783
+7,162
| +13% | +$1.45M |
|
691
Neurocrine Biosciences
NBIX
$14.2B
| $12.4M | 0.01% |
127,887
-14,221
| -10% | -$1.38M |
|
|
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 0.01% |
369,994
-274,302
| -43% | -$9.18M |
|
693
D.R. Horton
DHI
$52.5B
| $12.3M | 0.01% |
163,744
-15,678
| -9% | -$1.18M |
|
694
Leidos
LDOS
$23.1B
| $12.2M | 0.01% |
137,462
+54,145
| +65% | +$4.82M |
|
695
iShares US Financial Services ETF
IYG
$1.94B
| $12.2M | 0.01% |
293,922
+8,565
| +3% | +$356K |
|
696
WM Technology
MAPS
$131M
| $12.2M | 0.01% |
+1,200,000
| New | +$12.2M |
|
697
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.2M | 0.01% |
243,010
+18,869
| +8% | +$946K |
|
698
AerCap
AER
$21.7B
| $12.2M | 0.01% |
473,032
-4,457
| -0.9% | -$115K |
|
699
Essent Group
ESNT
$6.24B
| $12.1M | 0.01% |
290,594
+5,606
| +2% | +$234K |
|
700
Vistra
VST
$69.1B
| $12.1M | 0.01% |
675,460
+92,516
| +16% | +$1.66M |
|