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 | |
|---|---|---|---|---|---|---|
801
Fabrinet
FN
$12.8B
| $9.48M | 0.01% |
149,120
+4,454
| +3% | +$283K |
|
802
Evergy
EVRG
$16.7B
| $9.45M | 0.01% |
180,294
+38,852
| +27% | +$2.04M |
|
803
Interpublic Group of Companies
IPG
$9.63B
| $9.45M | 0.01% |
540,442
-9,284
| -2% | -$162K |
|
804
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.44M | 0.01% |
107,182
+900
| +0.8% | +$79.2K |
|
805
Idacorp
IDA
$6.8B
| $9.4M | 0.01% |
109,133
-9,690
| -8% | -$835K |
|
806
Ingredion
INGR
$8.06B
| $9.37M | 0.01% |
122,643
-27,646
| -18% | -$2.11M |
|
|
DOOR
807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.37M | 0.01% |
88,543
-24,329
| -22% | -$2.57M |
|
|
NBIS
808
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $9.31M | 0.01% |
150,478
+116,109
| +338% | +$7.18M |
|
809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $9.24M | 0.01% |
187,462
+5,534
| +3% | +$273K |
|
|
FFAI
810
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $9.19M | 0.01% |
+98
| New | +$9.19M |
|
811
Black Hills Corp
BKH
$4.32B
| $9.18M | 0.01% |
162,590
+2,758
| +2% | +$156K |
|
812
Commercial Metals
CMC
$6.54B
| $9.17M | 0.01% |
435,483
+129,153
| +42% | +$2.72M |
|
813
Check Point Software Technologies
CHKP
$21B
| $9.15M | 0.01% |
75,611
-1,693
| -2% | -$205K |
|
814
Surgery Partners
SGRY
$2.79B
| $9.12M | 0.01% |
390,208
+15,785
| +4% | +$369K |
|
815
CONMED
CNMD
$1.65B
| $9.11M | 0.01% |
110,505
-51,077
| -32% | -$4.21M |
|
816
Pinduoduo
PDD
$178B
| $9.11M | 0.01% |
124,747
-9,685
| -7% | -$707K |
|
817
Garmin
GRMN
$45.9B
| $9.07M | 0.01% |
95,267
+623
| +0.7% | +$59.3K |
|
818
International Bancshares
IBOC
$4.41B
| $9.01M | 0.01% |
319,325
+15,561
| +5% | +$439K |
|
819
Wintrust Financial
WTFC
$9.11B
| $8.99M | 0.01% |
198,255
+9,733
| +5% | +$441K |
|
820
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.98M | 0.01% |
219,508
-34,341
| -14% | -$1.4M |
|
|
SA
821
Seabridge Gold
SA
$1.93B
| $8.89M | 0.01% |
480,675
+268,370
| +126% | +$4.97M |
|
822
Southwest Gas
SWX
$5.68B
| $8.86M | 0.01% |
134,527
+3,714
| +3% | +$245K |
|
|
ALEX
823
Alexander & Baldwin
ALEX
$1.35B
| $8.75M | 0.01% |
733,525
+14,350
| +2% | +$171K |
|
824
TechTarget
TTGT
$428M
| $8.74M | 0.01% |
187,540
-14,648
| -7% | -$683K |
|
825
Expeditors International
EXPD
$16.8B
| $8.73M | 0.01% |
97,788
-107,620
| -52% | -$9.61M |
|