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 | |
|---|---|---|---|---|---|---|
701
Stride
LRN
$6.98B
| $12.1M | 0.01% |
416,806
-108,770
| -21% | -$3.16M |
|
702
iShares Micro-Cap ETF
IWC
$949M
| $12.1M | 0.01% |
127,441
-6,976
| -5% | -$660K |
|
703
First Industrial Realty Trust
FR
$6.94B
| $12.1M | 0.01% |
282,670
-30,879
| -10% | -$1.32M |
|
704
Invitation Homes
INVH
$18.6B
| $12.1M | 0.01% |
410,039
+8,086
| +2% | +$238K |
|
705
Alexandria Real Estate Equities
ARE
$14.6B
| $12M | 0.01% |
72,889
-3,710
| -5% | -$613K |
|
706
LXP Industrial Trust
LXP
$2.72B
| $12M | 0.01% |
1,121,337
+48,172
| +4% | +$517K |
|
707
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $12M | 0.01% |
269,189
-1,039,292
| -79% | -$46.4M |
|
708
Valmont Industries
VMI
$7.48B
| $12M | 0.01% |
91,402
-14,697
| -14% | -$1.93M |
|
709
Newell Brands
NWL
$2.48B
| $11.9M | 0.01% |
688,080
+108,625
| +19% | +$1.88M |
|
710
Diageo
DEO
$56.7B
| $11.9M | 0.01% |
86,102
-6,856
| -7% | -$948K |
|
711
TransDigm Group
TDG
$71.9B
| $11.9M | 0.01% |
24,777
+2,501
| +11% | +$1.2M |
|
|
ECHO
712
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.9M | 0.01% |
456,458
+13,704
| +3% | +$357K |
|
713
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.9M | 0.01% |
269,637
+43,447
| +19% | +$1.91M |
|
|
XIFR
714
XPLR Infrastructure, LP
XIFR
$950M
| $11.8M | 0.01% |
188,779
-125,298
| -40% | -$7.86M |
|
715
Paycom
PAYC
$12.5B
| $11.8M | 0.01% |
34,801
+2,963
| +9% | +$1.01M |
|
716
Revvity
RVTY
$9.67B
| $11.8M | 0.01% |
93,241
-12,493
| -12% | -$1.58M |
|
717
TAL Education Group
TAL
$6.57B
| $11.8M | 0.01% |
153,277
-12,769
| -8% | -$982K |
|
|
ABMD
718
DELISTED
Abiomed Inc
ABMD
| $11.8M | 0.01% |
44,471
+21,551
| +94% | +$5.71M |
|
719
National Grid
NGG
$70.8B
| $11.8M | 0.01% |
220,189
-4,745
| -2% | -$254K |
|
720
KB Home
KBH
$4.48B
| $11.8M | 0.01% |
303,930
+12,482
| +4% | +$483K |
|
721
Brown & Brown
BRO
$30.9B
| $11.8M | 0.01% |
257,024
-8,832
| -3% | -$404K |
|
722
Columbia Sportswear
COLM
$2.98B
| $11.7M | 0.01% |
130,797
+16,732
| +15% | +$1.5M |
|
723
Tapestry
TPR
$22.4B
| $11.7M | 0.01% |
696,481
+82,049
| +13% | +$1.38M |
|
724
Evercore
EVR
$13.2B
| $11.6M | 0.01% |
165,491
-57,597
| -26% | -$4.04M |
|
725
iQIYI
IQ
$2.48B
| $11.5M | 0.01% |
481,874
+362,073
| +302% | +$8.61M |
|