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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.2B
| $8.73M | 0.01% |
211,989
+71,907
| +51% | +$2.96M |
|
827
ArcBest
ARCB
$1.62B
| $8.72M | 0.01% |
260,453
+9,136
| +4% | +$306K |
|
828
Vanguard Information Technology ETF
VGT
$103B
| $8.7M | 0.01% |
27,995
+260
| +0.9% | +$80.8K |
|
829
Orthofix Medical
OFIX
$601M
| $8.68M | 0.01% |
268,049
+20,323
| +8% | +$658K |
|
830
Granite Construction
GVA
$4.78B
| $8.64M | 0.01% |
476,985
+37,027
| +8% | +$670K |
|
831
Expedia Group
EXPE
$27.5B
| $8.63M | 0.01% |
93,932
-850,626
| -90% | -$78.2M |
|
832
Verint Systems
VRNT
$1.23B
| $8.63M | 0.01% |
338,229
-2,597
| -0.8% | -$66.2K |
|
833
Vericel Corp
VCEL
$1.62B
| $8.6M | 0.01% |
420,833
+160,160
| +61% | +$3.27M |
|
834
Highwoods Properties
HIW
$3.5B
| $8.55M | 0.01% |
240,862
+701
| +0.3% | +$24.9K |
|
835
Turning Point Brands
TPB
$1.84B
| $8.48M | 0.01% |
286,501
-5,173
| -2% | -$153K |
|
836
Emergent Biosolutions
EBS
$439M
| $8.44M | 0.01% |
75,815
-23,944
| -24% | -$2.67M |
|
|
TBI
837
Trueblue
TBI
$182M
| $8.43M | 0.01% |
512,130
+155,356
| +44% | +$2.56M |
|
838
Corpay
CPAY
$21.8B
| $8.41M | 0.01% |
35,198
-15,032
| -30% | -$3.59M |
|
839
InterDigital
IDCC
$8.35B
| $8.41M | 0.01% |
146,820
+5,085
| +4% | +$291K |
|
840
Novavax
NVAX
$1.3B
| $8.37M | 0.01% |
77,939
+25,612
| +49% | +$2.75M |
|
841
Commault Systems
CVLT
$7.78B
| $8.37M | 0.01% |
199,485
-3,331
| -2% | -$140K |
|
842
Columbus McKinnon
CMCO
$415M
| $8.37M | 0.01% |
242,295
+10,363
| +4% | +$358K |
|
843
W.R. Berkley
WRB
$28.1B
| $8.35M | 0.01% |
305,447
+64,434
| +27% | +$1.76M |
|
844
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.35M | 0.01% |
134,560
+18,203
| +16% | +$1.13M |
|
845
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.33M | 0.01% |
110,300
+14,683
| +15% | +$1.11M |
|
846
Amkor Technology
AMKR
$6.31B
| $8.3M | 0.01% |
727,015
+24,101
| +3% | +$275K |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $8.29M | 0.01% |
302,978
+46,889
| +18% | +$1.28M |
|
848
Western Digital
WDC
$33.8B
| $8.28M | 0.01% |
302,071
+54,965
| +22% | +$1.51M |
|
849
Eagle Materials
EXP
$7.59B
| $8.25M | 0.01% |
92,466
-57
| -0.1% | -$5.09K |
|
850
Schwab US TIPS ETF
SCHP
$14.1B
| $8.24M | 0.01% |
268,958
+17,666
| +7% | +$541K |
|