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 | |
|---|---|---|---|---|---|---|
751
Rapid7
RPD
$1.28B
| $10.8M | 0.01% |
174,138
-56,357
| -24% | -$3.48M |
|
752
HUB Group
HUBG
$2.24B
| $10.7M | 0.01% |
404,184
+39,888
| +11% | +$1.05M |
|
753
Sandstorm Gold
SAND
$3.43B
| $10.7M | 0.01% |
1,298,456
-243,280
| -16% | -$2M |
|
754
Orion
OEC
$526M
| $10.7M | 0.01% |
746,893
+115,729
| +18% | +$1.65M |
|
755
Dana Inc
DAN
$2.77B
| $10.6M | 0.01% |
771,789
+26,033
| +3% | +$359K |
|
756
Hartford Financial Services
HIG
$37.4B
| $10.6M | 0.01% |
280,460
+33,312
| +13% | +$1.26M |
|
757
Sun Communities
SUI
$16.3B
| $10.6M | 0.01% |
71,973
+12,390
| +21% | +$1.82M |
|
758
Jefferies Financial Group
JEF
$13.8B
| $10.6M | 0.01% |
573,147
+3,644
| +0.6% | +$67.2K |
|
759
CF Industries
CF
$14B
| $10.6M | 0.01% |
337,755
+4,286
| +1% | +$134K |
|
760
Huntington Ingalls Industries
HII
$10.8B
| $10.6M | 0.01% |
71,829
+8,885
| +14% | +$1.31M |
|
761
KBR
KBR
$6.46B
| $10.5M | 0.01% |
459,290
-201,199
| -30% | -$4.61M |
|
|
THCA
762
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $10.5M | 0.01% |
+1,050,000
| New | +$10.5M |
|
763
Weyerhaeuser
WY
$18.2B
| $10.5M | 0.01% |
362,027
-46,429
| -11% | -$1.35M |
|
764
iShares S&P 500 Growth ETF
IVW
$65.3B
| $10.5M | 0.01% |
182,436
-3,328
| -2% | -$191K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $10.5M | 0.01% |
240,498
+146,823
| +157% | +$6.39M |
|
766
Carter's
CRI
$1.08B
| $10.5M | 0.01% |
124,797
+119,449
| +2,234% | +$10M |
|
767
Jack Henry & Associates
JKHY
$11.7B
| $10.4M | 0.01% |
64,404
-5,314
| -8% | -$861K |
|
|
AAN.A
768
DELISTED
AARON'S INC CL-A
AAN.A
| $10.4M | 0.01% |
180,924
-4,198
| -2% | -$242K |
|
769
Whirlpool
WHR
$5.22B
| $10.4M | 0.01% |
54,534
+2,615
| +5% | +$498K |
|
770
Sleep Number
SNBR
$220M
| $10.4M | 0.01% |
195,428
+7,119
| +4% | +$379K |
|
771
Carnival Corp
CCL
$43.6B
| $10.4M | 0.01% |
683,204
-300,481
| -31% | -$4.56M |
|
772
Skillz
SKLZ
$112M
| $10.3M | 0.01% |
43,057
| – | – |
|
773
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.01% |
45,585
-65,496
| -59% | -$14.8M |
|
|
FBM
774
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.2M | 0.01% |
615,962
+3,249
| +0.5% | +$54K |
|
775
i3 Verticals
IIIV
$730M
| $10.2M | 0.01% |
396,157
+55,696
| +16% | +$1.44M |
|