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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$3.86B
| $10.2M | 0.01% |
336,498
+235,142
| +232% | +$7.14M |
|
777
Graham Holdings Company
GHC
$5.1B
| $10.2M | 0.01% |
24,596
+3,110
| +14% | +$1.29M |
|
778
New Oriental
EDU
$8.74B
| $10.2M | 0.01% |
62,050
+3,992
| +7% | +$654K |
|
779
DocuSign
DOCU
$16.2B
| $10.2M | 0.01% |
45,929
-131
| -0.3% | -$29K |
|
780
Nucor
NUE
$32.7B
| $10.2M | 0.01% |
216,352
+9,631
| +5% | +$452K |
|
|
ML
781
DELISTED
MoneyLion Inc.
ML
| $10.1M | 0.01% |
+34,377
| New | +$10.1M |
|
782
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $10.1M | 0.01% |
361,314
+58,792
| +19% | +$1.64M |
|
783
Keysight
KEYS
$29.3B
| $10.1M | 0.01% |
101,418
-45,304
| -31% | -$4.51M |
|
|
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
| $10.1M | 0.01% |
357,878
+5,450
| +2% | +$154K |
|
785
Vishay Intertechnology
VSH
$2.06B
| $10.1M | 0.01% |
622,600
+29,732
| +5% | +$481K |
|
786
Sony
SONY
$175B
| $10M | 0.01% |
681,415
+16,010
| +2% | +$235K |
|
787
Photronics
PLAB
$1.33B
| $10M | 0.01% |
978,125
+182,777
| +23% | +$1.87M |
|
788
Alcon
ALC
$38.9B
| $9.98M | 0.01% |
173,906
-125,758
| -42% | -$7.22M |
|
789
Patrick Industries
PATK
$3.7B
| $9.88M | 0.01% |
224,708
+5,928
| +3% | +$261K |
|
790
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.85M | 0.01% |
118,881
+12,296
| +12% | +$1.02M |
|
791
Avery Dennison
AVY
$13B
| $9.84M | 0.01% |
77,856
-2,123
| -3% | -$268K |
|
792
Mueller Industries
MLI
$11B
| $9.83M | 0.01% |
687,108
+230,832
| +51% | +$3.3M |
|
793
Hilltop Holdings
HTH
$2.18B
| $9.82M | 0.01% |
467,241
+17,425
| +4% | +$366K |
|
794
La-Z-Boy
LZB
$1.41B
| $9.67M | 0.01% |
296,554
+66,414
| +29% | +$2.17M |
|
|
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
| $9.67M | 0.01% |
1,532,665
+1,496,011
| +4,081% | +$9.44M |
|
796
Huron Consulting
HURN
$2.44B
| $9.64M | 0.01% |
234,611
+45,315
| +24% | +$1.86M |
|
797
AMERISAFE
AMSF
$853M
| $9.6M | 0.01% |
165,426
+120,272
| +266% | +$6.98M |
|
|
FLG
798
Flagstar Financial, Inc.
FLG
$5.24B
| $9.59M | 0.01% |
369,059
-72,193
| -16% | -$1.88M |
|
799
Viatris
VTRS
$11.7B
| $9.49M | 0.01% |
637,948
+52,483
| +9% | +$780K |
|
800
Zoom
ZM
$25.2B
| $9.48M | 0.01% |
19,827
-3,533
| -15% | -$1.69M |
|