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 | |
|---|---|---|---|---|---|---|
976
StoneX
SNEX
$5.04B
| $6.12M | 0.01% |
262,420
+189,785
| +261% | +$4.43M |
|
977
Lumen
LUMN
$6.21B
| $6.08M | 0.01% |
615,239
+75,891
| +14% | +$750K |
|
978
Unisys
UIS
$282M
| $6.08M | 0.01% |
564,839
+190,643
| +51% | +$2.05M |
|
979
Hancock Whitney
HWC
$5.36B
| $6.08M | 0.01% |
286,988
-69,505
| -19% | -$1.47M |
|
980
Knowles
KN
$1.9B
| $6.07M | 0.01% |
401,655
+19,031
| +5% | +$288K |
|
981
Generac Holdings
GNRC
$10.8B
| $6.06M | 0.01% |
29,240
-1,140
| -4% | -$236K |
|
982
Cheniere Energy
CQP
$25.2B
| $6.02M | 0.01% |
172,918
-87,151
| -34% | -$3.04M |
|
983
NETGEAR
NTGR
$831M
| $6.02M | 0.01% |
187,745
+20,309
| +12% | +$651K |
|
984
iShares S&P 100 ETF
OEF
$22.6B
| $6M | 0.01% |
38,780
-2,217
| -5% | -$343K |
|
|
MCHB
985
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6M | 0.01% |
199,086
+9,867
| +5% | +$297K |
|
986
Kirby Corp
KEX
$4.8B
| $6M | 0.01% |
163,339
-56,065
| -26% | -$2.06M |
|
|
DISH
987
DELISTED
DISH Network Corp.
DISH
| $6M | 0.01% |
218,572
-1,332
| -0.6% | -$36.5K |
|
|
HTLF
988
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | 0.01% |
180,414
+89,434
| +98% | +$2.96M |
|
989
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.96M | 0.01% |
194,928
-30,849
| -14% | -$943K |
|
990
Loews
L
$20.3B
| $5.88M | ﹤0.01% |
165,671
+45,886
| +38% | +$1.63M |
|
991
Arch Capital
ACGL
$34.4B
| $5.83M | ﹤0.01% |
193,074
-18,090
| -9% | -$546K |
|
992
Toll Brothers
TOL
$13.8B
| $5.81M | ﹤0.01% |
122,722
-92
| -0.1% | -$4.36K |
|
993
Hanesbrands
HBI
$2.2B
| $5.81M | ﹤0.01% |
349,521
+19,677
| +6% | +$327K |
|
994
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.78M | ﹤0.01% |
191,288
-14,499
| -7% | -$438K |
|
995
The Bancorp
TBBK
$3.5B
| $5.78M | ﹤0.01% |
621,717
+142,918
| +30% | +$1.33M |
|
996
Royalty Pharma
RPRX
$15.7B
| $5.73M | ﹤0.01% |
+130,831
| New | +$5.73M |
|
997
OneSpan
OSPN
$588M
| $5.68M | ﹤0.01% |
246,018
+7,812
| +3% | +$180K |
|
998
Carpenter Technology
CRS
$12B
| $5.68M | ﹤0.01% |
310,106
+281,533
| +985% | +$5.16M |
|
999
ONE Gas
OGS
$4.55B
| $5.67M | ﹤0.01% |
78,950
-10,370
| -12% | -$745K |
|
1000
MYR Group
MYRG
$2.73B
| $5.65M | ﹤0.01% |
139,359
+46,015
| +49% | +$1.86M |
|