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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.4M | 0.01% |
95,726
+82,061
| +601% | +$9.81M |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $11.4M | 0.01% |
188,604
+6,652
| +4% | +$403K |
|
728
Diodes
DIOD
$2.44B
| $11.4M | 0.01% |
190,206
+5,405
| +3% | +$324K |
|
729
Boise Cascade
BCC
$3.21B
| $11.4M | 0.01% |
270,569
-21,330
| -7% | -$898K |
|
730
Cincinnati Financial
CINF
$23.8B
| $11.4M | 0.01% |
142,454
+34,194
| +32% | +$2.73M |
|
731
Equity Lifestyle Properties
ELS
$11.7B
| $11.3M | 0.01% |
175,891
-15,508
| -8% | -$995K |
|
732
IAMGOLD
IAG
$6.35B
| $11.3M | 0.01% |
3,032,712
-468,808
| -13% | -$1.74M |
|
|
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11.3M | 0.01% |
791,899
+3,364
| +0.4% | +$47.8K |
|
734
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $11.2M | 0.01% |
363,611
+18,456
| +5% | +$568K |
|
735
Apellis Pharmaceuticals
APLS
$3.29B
| $11.2M | 0.01% |
343,320
+8,490
| +3% | +$276K |
|
736
Cathay General Bancorp
CATY
$3.4B
| $11.2M | 0.01% |
481,448
+64,001
| +15% | +$1.48M |
|
737
iShares Biotechnology ETF
IBB
$5.77B
| $11.1M | 0.01% |
80,830
+31,007
| +62% | +$4.28M |
|
738
Moderna
MRNA
$9.88B
| $11.1M | 0.01% |
156,161
+121,951
| +356% | +$8.66M |
|
739
Plexus
PLXS
$3.71B
| $11.1M | 0.01% |
154,113
+3,597
| +2% | +$259K |
|
740
AptarGroup
ATR
$8.98B
| $11.1M | 0.01% |
96,626
+61,350
| +174% | +$7.03M |
|
741
STAG Industrial
STAG
$6.68B
| $11M | 0.01% |
347,921
+174,026
| +100% | +$5.52M |
|
742
Evertec
EVTC
$2.14B
| $11M | 0.01% |
310,648
-295,114
| -49% | -$10.4M |
|
743
Clover Health Investments
CLOV
$1.61B
| $11M | 0.01% |
1,000,000
| – | – |
|
|
STOR
744
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.01% |
385,131
+195,786
| +103% | +$5.57M |
|
745
Eastman Chemical
EMN
$7.47B
| $11M | 0.01% |
136,591
+6,410
| +5% | +$514K |
|
|
NGD
746
New Gold Inc
NGD
$5.17B
| $11M | 0.01% |
5,534,859
+4,088,556
| +283% | +$8.1M |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.01% |
54,846
-8,979
| -14% | -$1.79M |
|
748
SAP
SAP
$301B
| $10.9M | 0.01% |
70,610
-3,377
| -5% | -$520K |
|
749
Masimo
MASI
$7.94B
| $10.8M | 0.01% |
45,118
-107,568
| -70% | -$25.8M |
|
750
Portland General Electric
POR
$4.65B
| $10.8M | 0.01% |
296,383
-40,582
| -12% | -$1.48M |
|