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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1126
New Pacific Metals
NEWP
$374M
| $3.76M | ﹤0.01% |
1,893,623
| – | – |
|
1127
Manhattan Associates
MANH
$13.1B
| $3.74M | ﹤0.01% |
17,142
+5,041
| +42% | +$1.1M |
|
1128
Teva Pharmaceuticals
TEVA
$22.9B
| $3.74M | ﹤0.01% |
356,716
+32
| +0% | +$336 |
|
1129
Glacier Bancorp
GBCI
$5.8B
| $3.71M | ﹤0.01% |
87,344
+2,076
| +2% | +$88.3K |
|
1130
Matsons
MATX
$3.29B
| $3.7M | ﹤0.01% |
33,302
+27,852
| +511% | +$3.1M |
|
1131
Sealed Air
SEE
$4.99B
| $3.69M | ﹤0.01% |
99,912
-84,239
| -46% | -$3.12M |
|
1132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.66M | ﹤0.01% |
39,466
-3,243
| -8% | -$300K |
|
1133
ArcelorMittal
MT
$26.4B
| $3.65M | ﹤0.01% |
127,572
-970,576
| -88% | -$27.8M |
|
1134
Insperity
NSP
$1.99B
| $3.63M | ﹤0.01% |
30,735
+27,543
| +863% | +$3.25M |
|
|
NWLI
1135
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.62M | ﹤0.01% |
+7,476
| New | +$3.62M |
|
|
BLDP
1136
Ballard Power Systems
BLDP
$622M
| $3.6M | ﹤0.01% |
948,968
-182,026
| -16% | -$690K |
|
1137
Fomento Económico Mexicano
FMX
$32B
| $3.59M | ﹤0.01% |
27,311
-1,136
| -4% | -$149K |
|
|
IMGN
1138
DELISTED
Immunogen Inc
IMGN
| $3.57M | ﹤0.01% |
120,073
-3,447
| -3% | -$103K |
|
1139
Ryan Specialty Holdings
RYAN
$6.61B
| $3.57M | ﹤0.01% |
82,611
+76,416
| +1,234% | +$3.3M |
|
1140
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.56M | ﹤0.01% |
36,999
+29,956
| +425% | +$2.88M |
|
1141
Duolingo
DUOL
$14.1B
| $3.56M | ﹤0.01% |
+15,166
| New | +$3.56M |
|
1142
Enova International
ENVA
$2.88B
| $3.54M | ﹤0.01% |
+62,764
| New | +$3.54M |
|
1143
NovaGold Resources
NG
$2.82B
| $3.52M | ﹤0.01% |
927,579
-23,492
| -2% | -$89.2K |
|
1144
Omega Healthcare
OHI
$12.5B
| $3.52M | ﹤0.01% |
113,147
+39,778
| +54% | +$1.24M |
|
|
MAG
1145
DELISTED
MAG Silver
MAG
| $3.51M | ﹤0.01% |
328,784
+25,929
| +9% | +$277K |
|
1146
SoFi Technologies
SOFI
$31.8B
| $3.49M | ﹤0.01% |
338,682
-27,626
| -8% | -$285K |
|
1147
Badger Meter
BMI
$5.24B
| $3.49M | ﹤0.01% |
22,343
+15,646
| +234% | +$2.44M |
|
1148
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.47M | ﹤0.01% |
422,135
-721
| -0.2% | -$5.93K |
|
|
SRCL
1149
DELISTED
Stericycle Inc
SRCL
| $3.46M | ﹤0.01% |
68,641
-3,028
| -4% | -$153K |
|
1150
Barclays
BCS
$72.6B
| $3.43M | ﹤0.01% |
433,897
-158,099
| -27% | -$1.25M |
|