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 | |
|---|---|---|---|---|---|---|
1226
Silicon Laboratories
SLAB
$4.39B
| $3.55M | ﹤0.01% |
36,476
-1,815
| -5% | -$176K |
|
1227
Inovio Pharmaceuticals
INO
$126M
| $3.54M | ﹤0.01% |
23,773
+21,784
| +1,095% | +$3.24M |
|
1228
Trustco Bank Corp NY
TRST
$746M
| $3.52M | ﹤0.01% |
126,112
+4,643
| +4% | +$130K |
|
1229
Graco
GGG
$14B
| $3.5M | ﹤0.01% |
56,641
+1,566
| +3% | +$96.9K |
|
1230
GoodRx Holdings
GDRX
$1.46B
| $3.5M | ﹤0.01% |
+61,163
| New | +$3.5M |
|
1231
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.48M | ﹤0.01% |
65,538
-23,016
| -26% | -$1.22M |
|
|
XWEB
1232
DELISTED
SPDR S&P Internet ETF
XWEB
| $3.47M | ﹤0.01% |
28,432
+925
| +3% | +$113K |
|
|
AIV
1233
Aimco
AIV
$1.07B
| $3.47M | ﹤0.01% |
708,297
+19,578
| +3% | +$95.9K |
|
|
CXO
1234
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | ﹤0.01% |
79,298
-2,605
| -3% | -$113K |
|
1235
AST SpaceMobile
ASTS
$10.4B
| $3.43M | ﹤0.01% |
+340,000
| New | +$3.43M |
|
1236
Cheniere Energy
LNG
$51.9B
| $3.42M | ﹤0.01% |
73,296
-6,423
| -8% | -$299K |
|
1237
Teva Pharmaceuticals
TEVA
$22.9B
| $3.39M | ﹤0.01% |
368,894
+1,274
| +0.3% | +$11.7K |
|
1238
Xencor
XNCR
$613M
| $3.39M | ﹤0.01% |
84,497
+321
| +0.4% | +$12.9K |
|
1239
H&R Block
HRB
$6.86B
| $3.38M | ﹤0.01% |
201,248
-28,480
| -12% | -$479K |
|
1240
Digital Turbine
APPS
$501M
| $3.38M | ﹤0.01% |
94,982
-31,512
| -25% | -$1.12M |
|
|
BPFH
1241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | ﹤0.01% |
557,485
+24,851
| +5% | +$151K |
|
1242
ProPetro Holding
PUMP
$484M
| $3.37M | ﹤0.01% |
810,389
+782,712
| +2,828% | +$3.26M |
|
1243
COPT Defense Properties
CDP
$3.46B
| $3.34M | ﹤0.01% |
132,632
+6,742
| +5% | +$170K |
|
1244
Advanced Energy
AEIS
$5.94B
| $3.33M | ﹤0.01% |
50,667
-1,620
| -3% | -$107K |
|
1245
Invesco
IVZ
$10B
| $3.33M | ﹤0.01% |
281,244
+45,166
| +19% | +$535K |
|
1246
Phreesia
PHR
$1.45B
| $3.33M | ﹤0.01% |
105,286
+103,001
| +4,508% | +$3.26M |
|
1247
ICL Group
ICL
$7.99B
| $3.32M | ﹤0.01% |
865,859
-57,016
| -6% | -$218K |
|
|
ACBI
1248
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.3M | ﹤0.01% |
261,139
+8,005
| +3% | +$101K |
|
1249
SLM Corp
SLM
$5.86B
| $3.3M | ﹤0.01% |
389,426
-752
| -0.2% | -$6.36K |
|
1250
Option Care Health
OPCH
$4.62B
| $3.29M | ﹤0.01% |
247,721
+245,014
| +9,051% | +$3.25M |
|