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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$2.72B
| $3.95M | ﹤0.01% |
49,178
+44,114
| +871% | +$3.54M |
|
1177
Henry Schein
HSIC
$8.37B
| $3.94M | ﹤0.01% |
66,969
-130,970
| -66% | -$7.71M |
|
1178
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.94M | ﹤0.01% |
102,379
-1,315,936
| -93% | -$50.6M |
|
1179
Materion
MTRN
$2.31B
| $3.92M | ﹤0.01% |
72,946
-1,220
| -2% | -$65.5K |
|
1180
Heidrick & Struggles
HSII
$1.03B
| $3.92M | ﹤0.01% |
193,713
+10,139
| +6% | +$205K |
|
1181
Astec Industries
ASTE
$1.06B
| $3.91M | ﹤0.01% |
67,868
+1,378
| +2% | +$79.4K |
|
1182
Crane NXT
CXT
$3.46B
| $3.9M | ﹤0.01% |
222,276
-37,053
| -14% | -$650K |
|
1183
Bristow Group
VTOL
$1.09B
| $3.89M | ﹤0.01% |
164,681
+3,003
| +2% | +$71K |
|
1184
Globus Medical
GMED
$7.93B
| $3.89M | ﹤0.01% |
76,203
+2,368
| +3% | +$121K |
|
1185
First Bancorp
FBNC
$2.29B
| $3.89M | ﹤0.01% |
174,849
+5,799
| +3% | +$129K |
|
1186
Peloton Interactive
PTON
$3.09B
| $3.88M | ﹤0.01% |
34,886
+8,085
| +30% | +$900K |
|
1187
Bunge Global
BG
$16.3B
| $3.88M | ﹤0.01% |
81,505
-130,304
| -62% | -$6.2M |
|
1188
Essential Utilities
WTRG
$10.7B
| $3.88M | ﹤0.01% |
94,267
+1,668
| +2% | +$68.6K |
|
|
ERF
1189
DELISTED
Enerplus Corporation
ERF
| $3.86M | ﹤0.01% |
2,022,903
-36,925
| -2% | -$70.5K |
|
1190
Cousins Properties
CUZ
$4.94B
| $3.86M | ﹤0.01% |
131,232
+15,806
| +14% | +$465K |
|
1191
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.85M | ﹤0.01% |
142,927
+14,540
| +11% | +$392K |
|
1192
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.82M | ﹤0.01% |
64,910
-1,718
| -3% | -$101K |
|
1193
Rollins
ROL
$27.8B
| $3.8M | ﹤0.01% |
101,823
+39
| +0% | +$1.46K |
|
1194
Nokia
NOK
$24.3B
| $3.79M | ﹤0.01% |
970,057
-116,929
| -11% | -$457K |
|
1195
Vishay Precision Group
VPG
$416M
| $3.79M | ﹤0.01% |
144,966
+1,521
| +1% | +$39.7K |
|
1196
Fortuna Silver Mines
FSM
$2.56B
| $3.78M | ﹤0.01% |
613,296
+408,081
| +199% | +$2.52M |
|
1197
Rambus
RMBS
$9.26B
| $3.78M | ﹤0.01% |
276,147
-6,576
| -2% | -$89.9K |
|
1198
Vodafone
VOD
$28.5B
| $3.78M | ﹤0.01% |
265,375
-1,500
| -0.6% | -$21.3K |
|
1199
Matrix Service
MTRX
$353M
| $3.72M | ﹤0.01% |
442,114
+8,511
| +2% | +$71.7K |
|
1200
FormFactor
FORM
$2.32B
| $3.72M | ﹤0.01% |
141,656
-6,599
| -4% | -$173K |
|