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 | |
|---|---|---|---|---|---|---|
926
Genuine Parts
GPC
$19.7B
| $6.87M | 0.01% |
71,124
+3,164
| +5% | +$305K |
|
927
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.86M | 0.01% |
391,951
+8,559
| +2% | +$150K |
|
928
BlackLine
BL
$3.36B
| $6.85M | 0.01% |
73,883
+25,865
| +54% | +$2.4M |
|
929
First Merchants
FRME
$2.31B
| $6.85M | 0.01% |
270,604
+263,542
| +3,732% | +$6.67M |
|
930
United Airlines
UAL
$34.5B
| $6.84M | 0.01% |
195,953
+36,545
| +23% | +$1.27M |
|
931
Boston Properties
BXP
$12.2B
| $6.83M | 0.01% |
82,366
-14,674
| -15% | -$1.22M |
|
932
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.81M | 0.01% |
87,449
+42,228
| +93% | +$3.29M |
|
|
ETFC
933
DELISTED
E*Trade Financial Corporation
ETFC
| $6.79M | 0.01% |
137,798
+43,764
| +47% | +$2.16M |
|
934
Medpace
MEDP
$13.8B
| $6.79M | 0.01% |
57,654
-2,163
| -4% | -$255K |
|
|
935
iShares Gold Trust
IAU
$53.5B
| $6.77M | 0.01% |
187,970
-5,141,579
| -96% | -$185M |
|
936
Koppers
KOP
$567M
| $6.72M | 0.01% |
295,805
+12,069
| +4% | +$274K |
|
|
RDS.A
937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 0.01% |
265,256
-16,124
| -6% | -$408K |
|
938
First Horizon
FHN
$11.4B
| $6.7M | 0.01% |
646,977
+8,789
| +1% | +$91K |
|
939
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.67M | 0.01% |
58,048
-149,821
| -72% | -$17.2M |
|
940
Gen Digital
GEN
$17.9B
| $6.66M | 0.01% |
313,961
-70,776
| -18% | -$1.5M |
|
941
Mercado Libre
MELI
$119B
| $6.61M | 0.01% |
6,058
-22,734
| -79% | -$24.8M |
|
942
Ingersoll Rand
IR
$31.3B
| $6.6M | 0.01% |
181,189
+10,766
| +6% | +$392K |
|
943
Axos Financial
AX
$5.17B
| $6.6M | 0.01% |
258,406
+8,927
| +4% | +$228K |
|
944
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.6M | 0.01% |
112,296
+1,346
| +1% | +$79.1K |
|
|
TCF
945
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.58M | 0.01% |
256,080
-12,802
| -5% | -$329K |
|
946
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.55M | 0.01% |
120,813
+10,964
| +10% | +$595K |
|
947
Associated Banc-Corp
ASB
$4.35B
| $6.54M | 0.01% |
486,038
+116,575
| +32% | +$1.57M |
|
948
American Vanguard Corp
AVD
$160M
| $6.53M | 0.01% |
473,029
-977
| -0.2% | -$13.5K |
|
949
Light & Wonder
LNW
$7.48B
| $6.53M | 0.01% |
187,382
+26,722
| +17% | +$931K |
|
950
Royal Caribbean
RCL
$91.4B
| $6.48M | 0.01% |
97,977
-132,847
| -58% | -$8.79M |
|