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 | |
|---|---|---|---|---|---|---|
1151
Wynn Resorts
WYNN
$12.6B
| $4.13M | ﹤0.01% |
55,576
+7,264
| +15% | +$540K |
|
1152
Tennant Co
TNC
$1.5B
| $4.13M | ﹤0.01% |
68,714
-1,901
| -3% | -$114K |
|
1153
Ultra Clean Holdings
UCTT
$1.14B
| $4.12M | ﹤0.01% |
180,348
-142,786
| -44% | -$3.26M |
|
1154
Axogen
AXGN
$755M
| $4.11M | ﹤0.01% |
348,725
-4,127
| -1% | -$48.6K |
|
1155
Miller Industries
MLR
$455M
| $4.09M | ﹤0.01% |
128,741
+15,631
| +14% | +$497K |
|
1156
Neogen
NEOG
$1.19B
| $4.09M | ﹤0.01% |
119,794
+71,230
| +147% | +$2.43M |
|
|
LATN
1157
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $4.09M | ﹤0.01% |
+410,000
| New | +$4.09M |
|
1158
Workiva
WK
$4.34B
| $4.07M | ﹤0.01% |
70,726
-2,190
| -3% | -$126K |
|
1159
PTC Therapeutics
PTCT
$4.85B
| $4.07M | ﹤0.01% |
81,910
-6,376
| -7% | -$317K |
|
1160
Pentair
PNR
$18.2B
| $4.05M | ﹤0.01% |
86,657
-3,123
| -3% | -$146K |
|
1161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.02M | ﹤0.01% |
72,251
+4,325
| +6% | +$241K |
|
|
JNPR
1162
DELISTED
Juniper Networks
JNPR
| $4.02M | ﹤0.01% |
185,024
-72,549
| -28% | -$1.58M |
|
1163
Datadog
DDOG
$47.6B
| $4.02M | ﹤0.01% |
38,688
+6,780
| +21% | +$704K |
|
1164
AngioDynamics
ANGO
$433M
| $4.02M | ﹤0.01% |
345,000
+20,177
| +6% | +$235K |
|
1165
FB Financial Corp
FBK
$2.86B
| $4.02M | ﹤0.01% |
148,994
+147,585
| +10,474% | +$3.98M |
|
1166
Sally Beauty Holdings
SBH
$1.48B
| $4.01M | ﹤0.01% |
432,491
+166,599
| +63% | +$1.55M |
|
1167
Mr. Cooper
COOP
$14.1B
| $4.01M | ﹤0.01% |
170,611
+14,351
| +9% | +$337K |
|
1168
Dropbox
DBX
$8.34B
| $4.01M | ﹤0.01% |
207,899
-70,752
| -25% | -$1.36M |
|
1169
Glacier Bancorp
GBCI
$5.8B
| $4.01M | ﹤0.01% |
114,520
-2,006
| -2% | -$70.2K |
|
1170
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4M | ﹤0.01% |
173,397
-147,244
| -46% | -$3.4M |
|
1171
Travere Therapeutics
TVTX
$2.09B
| $4M | ﹤0.01% |
194,823
-2,356
| -1% | -$48.4K |
|
1172
TTEC Holdings
TTEC
$173M
| $4M | ﹤0.01% |
70,973
-4,952
| -7% | -$279K |
|
1173
Herc Holdings
HRI
$4.2B
| $3.98M | ﹤0.01% |
90,509
+1,638
| +2% | +$72.1K |
|
|
MTSC
1174
DELISTED
MTS Systems Corp
MTSC
| $3.96M | ﹤0.01% |
189,739
+9,904
| +6% | +$207K |
|
1175
Shutterstock
SSTK
$742M
| $3.96M | ﹤0.01% |
71,406
-1,041
| -1% | -$57.7K |
|