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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$8.94B
| $7.25M | 0.01% |
77,367
+33,588
| +77% | +$3.15M |
|
|
ALUS
902
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $7.22M | 0.01% |
+725,000
| New | +$7.22M |
|
903
Tri Pointe Homes
TPH
$3.09B
| $7.22M | 0.01% |
402,218
+17,134
| +4% | +$308K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.21M | 0.01% |
235,950
+13,441
| +6% | +$411K |
|
905
Gold Fields
GFI
$33.7B
| $7.2M | 0.01% |
606,134
-319,598
| -35% | -$3.79M |
|
906
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.18M | 0.01% |
137,849
+18,201
| +15% | +$947K |
|
907
Alaska Air
ALK
$7.31B
| $7.15M | 0.01% |
198,118
+44,615
| +29% | +$1.61M |
|
908
Hewlett Packard
HPE
$32.6B
| $7.12M | 0.01% |
744,997
-277,740
| -27% | -$2.66M |
|
909
Primoris Services
PRIM
$6.59B
| $7.1M | 0.01% |
375,984
+370,173
| +6,370% | +$6.99M |
|
910
Chewy
CHWY
$14.4B
| $7.04M | 0.01% |
125,332
+11,032
| +10% | +$620K |
|
911
Arista Networks
ANET
$175B
| $7.03M | 0.01% |
543,808
+22,400
| +4% | +$289K |
|
912
Crocs
CROX
$4.23B
| $7.02M | 0.01% |
150,088
-10,035
| -6% | -$470K |
|
913
Kohl's
KSS
$1.71B
| $6.98M | 0.01% |
358,046
+43,866
| +14% | +$855K |
|
914
Atmos Energy
ATO
$26.7B
| $6.97M | 0.01% |
71,840
-2,869
| -4% | -$278K |
|
915
Sabra Healthcare REIT
SBRA
$4.57B
| $6.96M | 0.01% |
474,400
+78,486
| +20% | +$1.15M |
|
916
Host Hotels & Resorts
HST
$12.1B
| $6.95M | 0.01% |
614,699
+12,849
| +2% | +$145K |
|
917
Under Armour
UAA
$2.08B
| $6.95M | 0.01% |
594,033
+14,725
| +3% | +$172K |
|
918
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.94M | 0.01% |
108,605
-5,717
| -5% | -$365K |
|
919
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.94M | 0.01% |
66,143
+2,994
| +5% | +$314K |
|
920
Amcor
AMCR
$19.1B
| $6.93M | 0.01% |
629,314
-79,121
| -11% | -$871K |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.92M | 0.01% |
197,160
-306,627
| -61% | -$10.8M |
|
922
ZTO Express
ZTO
$15.2B
| $6.91M | 0.01% |
236,148
+87,297
| +59% | +$2.55M |
|
923
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.89M | 0.01% |
60,722
-3,322
| -5% | -$377K |
|
924
BP
BP
$87.3B
| $6.88M | 0.01% |
406,412
-6,563
| -2% | -$111K |
|
925
iRhythm Technologies
IRTC
$5.78B
| $6.87M | 0.01% |
29,374
+24,866
| +552% | +$5.82M |
|