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 | |
|---|---|---|---|---|---|---|
1076
Zumiez
ZUMZ
$347M
| $4.79M | ﹤0.01% |
168,091
+21,177
| +14% | +$604K |
|
1077
Hudbay
HBM
$5.35B
| $4.79M | ﹤0.01% |
1,140,373
+244,760
| +27% | +$1.03M |
|
1078
W.P. Carey
WPC
$15B
| $4.78M | ﹤0.01% |
72,174
-15,496
| -18% | -$1.03M |
|
|
IRNT
1079
DELISTED
IronNet, Inc.
IRNT
| $4.76M | ﹤0.01% |
476,213
| – | – |
|
1080
HealthStream
HSTM
$855M
| $4.75M | ﹤0.01% |
228,792
+3,768
| +2% | +$78.3K |
|
|
ONC
1081
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.75M | ﹤0.01% |
16,061
+1,970
| +14% | +$583K |
|
1082
First Commonwealth Financial
FCF
$1.84B
| $4.75M | ﹤0.01% |
564,924
+30,910
| +6% | +$260K |
|
1083
LiveRamp
RAMP
$1.73B
| $4.71M | ﹤0.01% |
87,582
+702
| +0.8% | +$37.8K |
|
1084
RenaissanceRe
RNR
$11.6B
| $4.68M | ﹤0.01% |
27,479
-268
| -1% | -$45.6K |
|
1085
Flowers Foods
FLO
$2.9B
| $4.67M | ﹤0.01% |
189,693
+9,285
| +5% | +$229K |
|
1086
Textron
TXT
$14.5B
| $4.66M | ﹤0.01% |
130,388
+12,451
| +11% | +$445K |
|
|
QTS
1087
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.66M | ﹤0.01% |
72,240
-5,099
| -7% | -$329K |
|
1088
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.63M | ﹤0.01% |
56,686
+328
| +0.6% | +$26.8K |
|
1089
M/I Homes
MHO
$4.07B
| $4.62M | ﹤0.01% |
105,229
+2,694
| +3% | +$118K |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.6M | ﹤0.01% |
363,382
-54,673
| -13% | -$692K |
|
|
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.6M | ﹤0.01% |
81,509
+77,053
| +1,729% | +$4.35M |
|
1092
Harmony Gold Mining
HMY
$9.34B
| $4.6M | ﹤0.01% |
892,464
-324,394
| -27% | -$1.67M |
|
1093
GSK
GSK
$82.2B
| $4.57M | ﹤0.01% |
99,230
-7,826
| -7% | -$360K |
|
1094
Reliance Steel & Aluminium
RS
$15.3B
| $4.56M | ﹤0.01% |
42,753
+195
| +0.5% | +$20.8K |
|
|
SHLX
1095
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.55M | ﹤0.01% |
496,100
-191,008
| -28% | -$1.75M |
|
1096
Sprott Physical Gold
PHYS
$13B
| $4.55M | ﹤0.01% |
301,703
+156,680
| +108% | +$2.36M |
|
|
SEGG
1097
Lottery.com
SEGG
$20.9M
| $4.54M | ﹤0.01% |
2,102
| – | – |
|
|
INOV
1098
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.53M | ﹤0.01% |
167,222
+146,048
| +690% | +$3.96M |
|
1099
Liberty Energy
LBRT
$1.73B
| $4.53M | ﹤0.01% |
478,381
+24,336
| +5% | +$230K |
|
1100
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.51M | ﹤0.01% |
296,568
+82,993
| +39% | +$1.26M |
|