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 | |
|---|---|---|---|---|---|---|
1126
NetEase
NTES
$96.8B
| $4.32M | ﹤0.01% |
241,725
-39,615
| -14% | -$708K |
|
1127
Casey's General Stores
CASY
$20.6B
| $4.31M | ﹤0.01% |
23,573
+4,446
| +23% | +$812K |
|
1128
EXL Service
EXLS
$7.04B
| $4.29M | ﹤0.01% |
314,765
-36,545
| -10% | -$499K |
|
1129
iShares China Large-Cap ETF
FXI
$6.92B
| $4.27M | ﹤0.01% |
100,601
+794
| +0.8% | +$33.7K |
|
1130
Monro
MNRO
$519M
| $4.26M | ﹤0.01% |
100,541
-40,814
| -29% | -$1.73M |
|
1131
Live Nation Entertainment
LYV
$40.3B
| $4.25M | ﹤0.01% |
78,489
-16,231
| -17% | -$880K |
|
1132
Capri Holdings
CPRI
$2.43B
| $4.25M | ﹤0.01% |
218,065
-19,043
| -8% | -$371K |
|
1133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.25M | ﹤0.01% |
38,030
+5,072
| +15% | +$567K |
|
1134
iShares US Real Estate ETF
IYR
$3.65B
| $4.25M | ﹤0.01% |
51,453
-48,911
| -49% | -$4.04M |
|
1135
VanEck Semiconductor ETF
SMH
$28.8B
| $4.24M | ﹤0.01% |
47,772
-21,094
| -31% | -$1.87M |
|
1136
TruBridge
TBRG
$302M
| $4.24M | ﹤0.01% |
153,251
+4,623
| +3% | +$128K |
|
1137
Iron Mountain
IRM
$28.6B
| $4.24M | ﹤0.01% |
156,310
-64,974
| -29% | -$1.76M |
|
1138
Advent Technologies
ADN
$7.98M
| $4.23M | ﹤0.01% |
13,628
| – | – |
|
1139
Sunoco
SUN
$6.85B
| $4.23M | ﹤0.01% |
171,280
-41,316
| -19% | -$1.02M |
|
1140
Travel + Leisure Co
TNL
$4.02B
| $4.21M | ﹤0.01% |
128,440
-12,393
| -9% | -$406K |
|
1141
Stitch Fix
SFIX
$714M
| $4.21M | ﹤0.01% |
149,307
+144,027
| +2,728% | +$4.06M |
|
1142
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.21M | ﹤0.01% |
18,263
-139
| -0.8% | -$32K |
|
1143
Select Medical
SEM
$1.55B
| $4.2M | ﹤0.01% |
362,969
-9,072
| -2% | -$105K |
|
1144
Gray Television
GTN
$598M
| $4.2M | ﹤0.01% |
310,436
+302,729
| +3,928% | +$4.09M |
|
1145
Assurant
AIZ
$10.7B
| $4.19M | ﹤0.01% |
34,094
+11,771
| +53% | +$1.45M |
|
1146
Amplify Mobile Payments ETF
IPAY
$270M
| $4.19M | ﹤0.01% |
75,851
+66,106
| +678% | +$3.65M |
|
1147
Virgin Galactic
SPCE
$191M
| $4.19M | ﹤0.01% |
9,950
+716
| +8% | +$301K |
|
1148
MGM Resorts International
MGM
$9.4B
| $4.18M | ﹤0.01% |
198,629
-902,631
| -82% | -$19M |
|
1149
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.18M | ﹤0.01% |
28,345
-24,683
| -47% | -$3.64M |
|
1150
Box
BOX
$4.7B
| $4.14M | ﹤0.01% |
241,347
-97,228
| -29% | -$1.67M |
|