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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$15.3B
| $6.48M | 0.01% |
15,154
+1,548
| +11% | +$662K |
|
|
SAIIU
952
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $6.48M | 0.01% |
+650,161
| New | +$6.48M |
|
953
Boot Barn
BOOT
$5.4B
| $6.47M | 0.01% |
229,810
-95,905
| -29% | -$2.7M |
|
954
Quanex
NX
$661M
| $6.45M | 0.01% |
337,648
+24,662
| +8% | +$471K |
|
955
Integer Holdings
ITGR
$3.55B
| $6.45M | 0.01% |
106,554
+3,037
| +3% | +$184K |
|
956
Tandem Diabetes Care
TNDM
$829M
| $6.42M | 0.01% |
57,307
-9,857
| -15% | -$1.1M |
|
957
BlackBerry
BB
$2.32B
| $6.4M | 0.01% |
1,406,329
+151,876
| +12% | +$691K |
|
958
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.39M | 0.01% |
78,184
+58,662
| +300% | +$4.79M |
|
959
Credicorp
BAP
$21.1B
| $6.36M | 0.01% |
49,444
-18,020
| -27% | -$2.32M |
|
960
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.36M | 0.01% |
60,806
-206,289
| -77% | -$21.6M |
|
961
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $6.35M | 0.01% |
328,538
-572
| -0.2% | -$11.1K |
|
962
Fox Class B
FOX
$25.8B
| $6.34M | 0.01% |
225,282
-2,506
| -1% | -$70.5K |
|
963
Steelcase
SCS
$1.93B
| $6.33M | 0.01% |
554,721
-203,007
| -27% | -$2.32M |
|
964
Banner Corp
BANR
$2.29B
| $6.3M | 0.01% |
178,566
+99,012
| +124% | +$3.5M |
|
965
Hasbro
HAS
$11B
| $6.29M | 0.01% |
75,786
-46,316
| -38% | -$3.85M |
|
966
Tyler Technologies
TYL
$23.6B
| $6.28M | 0.01% |
17,249
+1,152
| +7% | +$419K |
|
967
Cedar Fair
FUN
$2.38B
| $6.24M | 0.01% |
230,000
-225,000
| -49% | -$6.1M |
|
968
EchoStar
SATS
$21.5B
| $6.24M | 0.01% |
253,631
-3,410
| -1% | -$83.8K |
|
969
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.23M | 0.01% |
170,148
-139,819
| -45% | -$5.12M |
|
|
ESSC
970
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $6.21M | 0.01% |
+632,039
| New | +$6.21M |
|
|
MIME
971
DELISTED
Mimecast Limited
MIME
| $6.2M | 0.01% |
137,679
+8,229
| +6% | +$371K |
|
|
AVYA
972
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.2M | 0.01% |
355,337
+229,598
| +183% | +$4M |
|
973
American Airlines Group
AAL
$8.52B
| $6.18M | 0.01% |
493,507
+44,560
| +10% | +$558K |
|
974
Crown Holdings
CCK
$11.2B
| $6.15M | 0.01% |
78,747
-23,891
| -23% | -$1.87M |
|
975
Alcoa
AA
$8.61B
| $6.14M | 0.01% |
525,938
+46,159
| +10% | +$539K |
|