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 | |
|---|---|---|---|---|---|---|
1051
ARK Innovation ETF
ARKK
$7.4B
| $5.15M | ﹤0.01% |
53,795
+52,302
| +3,503% | +$5M |
|
1052
ASML
ASML
$320B
| $5.14M | ﹤0.01% |
13,892
+1,797
| +15% | +$665K |
|
1053
Alkermes
ALKS
$4.45B
| $5.13M | ﹤0.01% |
321,067
+17,562
| +6% | +$281K |
|
|
ITCI
1054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.11M | ﹤0.01% |
197,635
+174,751
| +764% | +$4.52M |
|
|
LDL
1055
DELISTED
Lydall, Inc.
LDL
| $5.1M | ﹤0.01% |
279,486
+10,528
| +4% | +$192K |
|
1056
Johnson Outdoors
JOUT
$422M
| $5.1M | ﹤0.01% |
58,839
+1,600
| +3% | +$139K |
|
1057
Morningstar
MORN
$10.8B
| $5.05M | ﹤0.01% |
30,457
+1,300
| +4% | +$216K |
|
|
GWB
1058
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.05M | ﹤0.01% |
369,276
+12,063
| +3% | +$165K |
|
|
APHA
1059
DELISTED
Aphria Inc. Common Shares
APHA
| $5.04M | ﹤0.01% |
1,026,840
-842,183
| -45% | -$4.14M |
|
1060
TotalEnergies
TTE
$133B
| $5.03M | ﹤0.01% |
146,693
-4,409
| -3% | -$151K |
|
1061
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.02M | ﹤0.01% |
100,680
-2,306
| -2% | -$115K |
|
|
ECOM
1062
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.02M | ﹤0.01% |
329,606
+258,767
| +365% | +$3.94M |
|
1063
Medical Properties Trust
MPW
$3.08B
| $4.99M | ﹤0.01% |
267,726
+12,952
| +5% | +$241K |
|
1064
BorgWarner
BWA
$9.46B
| $4.98M | ﹤0.01% |
141,502
+15,233
| +12% | +$536K |
|
1065
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.97M | ﹤0.01% |
48,740
-3,922
| -7% | -$400K |
|
1066
Collegium Pharmaceutical
COLL
$1.18B
| $4.92M | ﹤0.01% |
232,689
-4,867
| -2% | -$103K |
|
1067
Dine Brands
DIN
$368M
| $4.92M | ﹤0.01% |
87,533
+3,808
| +5% | +$214K |
|
1068
Natera
NTRA
$23.1B
| $4.88M | ﹤0.01% |
68,402
-16,382
| -19% | -$1.17M |
|
1069
Atlassian
TEAM
$45.9B
| $4.88M | ﹤0.01% |
25,688
-18,754
| -42% | -$3.56M |
|
1070
Ovintiv
OVV
$10.8B
| $4.88M | ﹤0.01% |
597,459
-3,819,457
| -86% | -$31.2M |
|
1071
Navient
NAVI
$1.28B
| $4.85M | ﹤0.01% |
545,747
-12,607
| -2% | -$112K |
|
1072
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.85M | ﹤0.01% |
43,673
-196,303
| -82% | -$21.8M |
|
|
RCM
1073
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.84M | ﹤0.01% |
280,429
-4,446
| -2% | -$76.7K |
|
1074
British American Tobacco
BTI
$123B
| $4.82M | ﹤0.01% |
135,396
+18,221
| +16% | +$648K |
|
1075
iShares Silver Trust
SLV
$20.7B
| $4.8M | ﹤0.01% |
220,889
-132,967
| -38% | -$2.89M |
|