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 | |
|---|---|---|---|---|---|---|
1101
Allegion
ALLE
$15B
| $4.51M | ﹤0.01% |
44,722
-11,253
| -20% | -$1.14M |
|
1102
Franklin Resources
BEN
$12.8B
| $4.51M | ﹤0.01% |
215,663
+68,620
| +47% | +$1.43M |
|
1103
Axalta
AXTA
$6.75B
| $4.5M | ﹤0.01% |
181,809
-147,701
| -45% | -$3.66M |
|
|
SCVX
1104
DELISTED
SCVX Corp.
SCVX
| $4.48M | ﹤0.01% |
450,000
| – | – |
|
1105
Champion Homes, Inc.
SKY
$4.22B
| $4.48M | ﹤0.01% |
157,595
-6,993
| -4% | -$199K |
|
1106
Owens Corning
OC
$12.7B
| $4.48M | ﹤0.01% |
60,858
-38,667
| -39% | -$2.85M |
|
1107
Unifirst Corp
UNF
$3.18B
| $4.48M | ﹤0.01% |
23,757
-25,919
| -52% | -$4.89M |
|
1108
Watts Water Technologies
WTS
$9.39B
| $4.47M | ﹤0.01% |
43,064
-64,373
| -60% | -$6.67M |
|
1109
Logitech
LOGI
$16B
| $4.45M | ﹤0.01% |
58,692
-11,520
| -16% | -$874K |
|
1110
Trip.com Group
TCOM
$48.3B
| $4.45M | ﹤0.01% |
138,800
-27,432
| -17% | -$878K |
|
1111
Unitil
UTL
$827M
| $4.43M | ﹤0.01% |
111,453
+509
| +0.5% | +$20.2K |
|
1112
Robert Half
RHI
$3.61B
| $4.43M | ﹤0.01% |
80,398
-3,042
| -4% | -$167K |
|
1113
Equitable Holdings
EQH
$16.2B
| $4.42M | ﹤0.01% |
228,535
-15,164
| -6% | -$293K |
|
1114
Primerica
PRI
$8.88B
| $4.41M | ﹤0.01% |
39,107
-1,107
| -3% | -$125K |
|
|
HEES
1115
DELISTED
H&E Equipment Services
HEES
| $4.4M | ﹤0.01% |
194,945
+9,855
| +5% | +$222K |
|
1116
Packaging Corp of America
PKG
$19.4B
| $4.39M | ﹤0.01% |
40,146
-3,991
| -9% | -$437K |
|
|
BBBY
1117
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.39M | ﹤0.01% |
56,133
+52,779
| +1,574% | +$4.13M |
|
1118
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.38M | ﹤0.01% |
86,299
-90,328
| -51% | -$4.59M |
|
|
MOMO
1119
Hello Group
MOMO
$1.19B
| $4.37M | ﹤0.01% |
293,913
+231,044
| +368% | +$3.44M |
|
1120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.37M | ﹤0.01% |
113,120
+113,104
| +706,900% | +$4.37M |
|
1121
Spruce Power Holding Corp
SPRU
$29.4M
| $4.37M | ﹤0.01% |
51,332
+63
| +0.1% | +$5.36K |
|
1122
Wingstop
WING
$7.43B
| $4.36M | ﹤0.01% |
32,832
-795
| -2% | -$106K |
|
1123
NeoGenomics
NEO
$1.03B
| $4.35M | ﹤0.01% |
112,853
-10,367
| -8% | -$400K |
|
1124
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $4.35M | ﹤0.01% |
2,684
+484
| +22% | +$784K |
|
1125
HCI Group
HCI
$2.34B
| $4.33M | ﹤0.01% |
87,718
+66,161
| +307% | +$3.26M |
|