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 | |
|---|---|---|---|---|---|---|
876
National Storage Affiliates Trust
NSA
$2.45B
| $7.85M | 0.01% |
230,295
-74,537
| -24% | -$2.54M |
|
|
DNKN
877
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.85M | 0.01% |
97,321
-157,139
| -62% | -$12.7M |
|
878
EastGroup Properties
EGP
$8.9B
| $7.84M | 0.01% |
56,066
-6,247
| -10% | -$874K |
|
879
HealthEquity
HQY
$7.97B
| $7.8M | 0.01% |
147,275
-3,678
| -2% | -$195K |
|
880
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.79M | 0.01% |
318,628
+42,185
| +15% | +$1.03M |
|
881
Lamb Weston
LW
$7.86B
| $7.76M | 0.01% |
110,523
-37,369
| -25% | -$2.62M |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $7.74M | 0.01% |
664,322
-272,116
| -29% | -$3.17M |
|
883
Coeur Mining
CDE
$9.98B
| $7.71M | 0.01% |
1,071,293
-572,005
| -35% | -$4.12M |
|
884
AerSale
ASLE
$401M
| $7.69M | 0.01% |
753,820
-257,523
| -25% | -$2.63M |
|
885
Comerica
CMA
$9.06B
| $7.65M | 0.01% |
185,289
-31,620
| -15% | -$1.31M |
|
886
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $7.62M | 0.01% |
230,248
+81
| +0% | +$2.68K |
|
887
Cardinal Health
CAH
$36.4B
| $7.62M | 0.01% |
164,007
-130,700
| -44% | -$6.07M |
|
888
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.62M | 0.01% |
21,577
-70
| -0.3% | -$24.7K |
|
889
Celularity
CELU
$61.9M
| $7.61M | 0.01% |
72,653
| – | – |
|
890
Insulet
PODD
$24.1B
| $7.58M | 0.01% |
32,857
-3,719
| -10% | -$858K |
|
891
SPS Commerce
SPSC
$4B
| $7.43M | 0.01% |
90,391
-5,190
| -5% | -$427K |
|
892
Exact Sciences
EXAS
$10.2B
| $7.42M | 0.01% |
71,497
-20,713
| -22% | -$2.15M |
|
893
Cable One
CABO
$968M
| $7.38M | 0.01% |
3,999
+3,437
| +612% | +$6.34M |
|
894
Globe Life
GL
$11.5B
| $7.37M | 0.01% |
90,959
+34,427
| +61% | +$2.79M |
|
895
WSFS Financial
WSFS
$3.13B
| $7.31M | 0.01% |
247,252
+135,346
| +121% | +$4M |
|
896
Unum
UNM
$12.8B
| $7.29M | 0.01% |
400,168
+104,689
| +35% | +$1.91M |
|
897
Omeros
OMER
$282M
| $7.28M | 0.01% |
686,813
+542,579
| +376% | +$5.75M |
|
898
Repligen
RGEN
$6.39B
| $7.27M | 0.01% |
44,410
-2,419
| -5% | -$396K |
|
899
Nelnet
NNI
$4.46B
| $7.27M | 0.01% |
112,919
+4,715
| +4% | +$304K |
|
|
GTY
900
Getty Realty Corp
GTY
$1.6B
| $7.25M | 0.01% |
275,130
+99,357
| +57% | +$2.62M |
|