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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.99B
| $5.62M | ﹤0.01% |
166,597
+31,253
| +23% | +$1.05M |
|
1002
CuriosityStream
CURI
$281M
| $5.62M | ﹤0.01% |
561,077
| – | – |
|
1003
First Majestic Silver
AG
$5.15B
| $5.6M | ﹤0.01% |
593,483
-81,925
| -12% | -$773K |
|
|
ABB
1004
DELISTED
ABB Ltd.
ABB
| $5.59M | ﹤0.01% |
215,840
+9,721
| +5% | +$252K |
|
1005
Andersons Inc
ANDE
$1.38B
| $5.57M | ﹤0.01% |
283,423
-1,029
| -0.4% | -$20.2K |
|
|
RDUS
1006
DELISTED
Radius Recycling
RDUS
| $5.56M | ﹤0.01% |
278,199
+18,975
| +7% | +$380K |
|
1007
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.56M | ﹤0.01% |
93,387
-3,590
| -4% | -$214K |
|
1008
Toyota
TM
$256B
| $5.55M | ﹤0.01% |
42,280
+618
| +1% | +$81.1K |
|
1009
Pilgrim's Pride
PPC
$10.4B
| $5.54M | ﹤0.01% |
356,683
+3,889
| +1% | +$60.4K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $5.53M | ﹤0.01% |
513,238
+17,350
| +3% | +$187K |
|
1011
Halozyme
HALO
$8.99B
| $5.53M | ﹤0.01% |
208,708
-10,367
| -5% | -$275K |
|
|
CTT
1012
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.52M | ﹤0.01% |
618,303
-430,474
| -41% | -$3.84M |
|
1013
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.5M | ﹤0.01% |
52,914
-26,512
| -33% | -$2.76M |
|
|
MAG
1014
DELISTED
MAG Silver
MAG
| $5.5M | ﹤0.01% |
334,493
-26,291
| -7% | -$432K |
|
|
LMNX
1015
DELISTED
Luminex Corp
LMNX
| $5.5M | ﹤0.01% |
204,897
-23,368
| -10% | -$627K |
|
|
ZEV
1016
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.49M | ﹤0.01% |
+27,500
| New | +$5.49M |
|
|
VMAC
1017
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $5.49M | ﹤0.01% |
+560,000
| New | +$5.49M |
|
1018
NetApp
NTAP
$24.8B
| $5.47M | ﹤0.01% |
126,149
+3,921
| +3% | +$170K |
|
1019
Teledyne Technologies
TDY
$26.1B
| $5.46M | ﹤0.01% |
17,335
-426
| -2% | -$134K |
|
1020
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.46M | ﹤0.01% |
40,946
+5,858
| +17% | +$781K |
|
1021
Gartner
IT
$18.7B
| $5.45M | ﹤0.01% |
43,839
+4,987
| +13% | +$620K |
|
|
GOOS
1022
Canada Goose Holdings
GOOS
$1.36B
| $5.44M | ﹤0.01% |
164,858
-12,027
| -7% | -$397K |
|
1023
Halliburton
HAL
$19B
| $5.43M | ﹤0.01% |
458,298
-30,214
| -6% | -$358K |
|
1024
Alliant Energy
LNT
$16.7B
| $5.43M | ﹤0.01% |
99,823
-1,063
| -1% | -$57.8K |
|
|
CHL
1025
DELISTED
China Mobile Limited
CHL
| $5.41M | ﹤0.01% |
169,303
+37,516
| +28% | +$1.2M |
|