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 | |
|---|---|---|---|---|---|---|
851
Pricesmart
PSMT
$3.52B
| $8.23M | 0.01% |
119,735
-69,975
| -37% | -$4.81M |
|
852
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.22M | 0.01% |
377,271
+30,588
| +9% | +$667K |
|
853
Universal Electronics
UEIC
$62.3M
| $8.22M | 0.01% |
215,884
+5,066
| +2% | +$193K |
|
854
Burlington
BURL
$16.8B
| $8.19M | 0.01% |
38,741
-166,342
| -81% | -$35.2M |
|
855
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.18M | 0.01% |
158,751
+24,640
| +18% | +$1.27M |
|
|
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.18M | 0.01% |
261,718
+13,309
| +5% | +$416K |
|
|
USCR
857
DELISTED
U S Concrete, Inc.
USCR
| $8.17M | 0.01% |
267,192
+264,825
| +11,188% | +$8.09M |
|
858
Vulcan Materials
VMC
$39B
| $8.12M | 0.01% |
57,476
+4,617
| +9% | +$652K |
|
859
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.1M | 0.01% |
272,317
+20,032
| +8% | +$596K |
|
|
SHPW
860
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $8.09M | 0.01% |
101,823
+73,698
| +262% | +$5.86M |
|
861
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.06M | 0.01% |
66,534
+7,760
| +13% | +$941K |
|
|
SNAX
862
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $8.06M | 0.01% |
52,579
-654
| -1% | -$100K |
|
863
IDEX
IEX
$12.1B
| $8.04M | 0.01% |
43,751
-3,293
| -7% | -$605K |
|
|
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.01M | 0.01% |
434,878
+20,926
| +5% | +$385K |
|
|
PSXP
865
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8M | 0.01% |
346,200
-271,200
| -44% | -$6.27M |
|
866
Employers Holdings
EIG
$983M
| $7.97M | 0.01% |
255,716
+8,600
| +3% | +$268K |
|
867
Murphy USA
MUSA
$7.53B
| $7.97M | 0.01% |
62,449
-2,993
| -5% | -$382K |
|
868
Castle Biosciences
CSTL
$621M
| $7.96M | 0.01% |
149,599
+62,837
| +72% | +$3.34M |
|
869
Baker Hughes
BKR
$45.8B
| $7.94M | 0.01% |
622,449
-684,980
| -52% | -$8.74M |
|
870
Celanese
CE
$4.99B
| $7.92M | 0.01% |
71,277
-4,414
| -6% | -$491K |
|
871
NMI Holdings
NMIH
$3.08B
| $7.91M | 0.01% |
367,754
+12,384
| +3% | +$266K |
|
872
Tronox
TROX
$767M
| $7.9M | 0.01% |
941,680
+882,721
| +1,497% | +$7.41M |
|
873
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.89M | 0.01% |
55,100
-9,724
| -15% | -$1.39M |
|
874
CBIZ
CBZ
$3.01B
| $7.88M | 0.01% |
337,132
+17,129
| +5% | +$400K |
|
875
NETSCOUT
NTCT
$1.8B
| $7.87M | 0.01% |
345,938
+5,084
| +1% | +$116K |
|