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 | |
|---|---|---|---|---|---|---|
1026
Walker & Dunlop
WD
$2.93B
| $5.4M | ﹤0.01% |
91,721
-90,486
| -50% | -$5.33M |
|
|
TIF
1027
DELISTED
Tiffany & Co.
TIF
| $5.39M | ﹤0.01% |
46,098
-46,926
| -50% | -$5.49M |
|
1028
Hecla Mining
HL
$7.51B
| $5.38M | ﹤0.01% |
1,072,402
-795,659
| -43% | -$3.99M |
|
1029
Freshpet
FRPT
$2.67B
| $5.38M | ﹤0.01% |
46,110
-7,016
| -13% | -$818K |
|
1030
United Bankshares
UBSI
$5.3B
| $5.38M | ﹤0.01% |
222,815
-5,302
| -2% | -$128K |
|
1031
Boyd Gaming
BYD
$6.79B
| $5.37M | ﹤0.01% |
173,787
+6,687
| +4% | +$207K |
|
1032
Stoneridge
SRI
$228M
| $5.36M | ﹤0.01% |
251,035
+76,657
| +44% | +$1.64M |
|
1033
HF Sinclair
DINO
$9.56B
| $5.33M | ﹤0.01% |
264,871
-15,290
| -5% | -$308K |
|
1034
Sanmina
SANM
$6.24B
| $5.32M | ﹤0.01% |
198,042
+8,564
| +5% | +$230K |
|
1035
FMC
FMC
$4.79B
| $5.32M | ﹤0.01% |
51,239
+5,206
| +11% | +$541K |
|
|
LOTZ
1036
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.32M | ﹤0.01% |
+520,000
| New | +$5.32M |
|
1037
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.32M | ﹤0.01% |
77,661
+1,885
| +2% | +$129K |
|
|
AEVA
1038
Aeva Technologies
AEVA
$903M
| $5.3M | ﹤0.01% |
+106,000
| New | +$5.3M |
|
1039
Central Pacific Financial
CPF
$826M
| $5.26M | ﹤0.01% |
368,411
+13,893
| +4% | +$198K |
|
1040
AngloGold Ashanti
AU
$33.5B
| $5.25M | ﹤0.01% |
207,513
-44,792
| -18% | -$1.13M |
|
1041
WIX.com
WIX
$9.56B
| $5.25M | ﹤0.01% |
19,780
+2,902
| +17% | +$770K |
|
1042
Momentus
MNTS
$14.5M
| $5.25M | ﹤0.01% |
+729
| New | +$5.25M |
|
1043
American Axle
AXL
$697M
| $5.23M | ﹤0.01% |
847,171
+827,301
| +4,164% | +$5.11M |
|
1044
OraSure Technologies
OSUR
$242M
| $5.23M | ﹤0.01% |
369,952
+12,304
| +3% | +$174K |
|
|
SILV
1045
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.22M | ﹤0.01% |
634,588
+32,440
| +5% | +$267K |
|
1046
TMC The Metals Company
TMC
$2.24B
| $5.21M | ﹤0.01% |
+520,000
| New | +$5.21M |
|
|
HAYN
1047
DELISTED
Haynes International, Inc.
HAYN
| $5.17M | ﹤0.01% |
293,463
-2,637
| -0.9% | -$46.5K |
|
|
PRMW
1048
DELISTED
Primo Water Corporation
PRMW
| $5.17M | ﹤0.01% |
362,813
+54,294
| +18% | +$774K |
|
1049
MongoDB
MDB
$26.9B
| $5.15M | ﹤0.01% |
20,902
-2,634
| -11% | -$649K |
|
1050
Preferred Bank
PFBC
$1.16B
| $5.15M | ﹤0.01% |
153,533
+3,523
| +2% | +$118K |
|