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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.5B
| $3.27M | ﹤0.01% |
228,263
+772
| +0.3% | +$11.1K |
|
|
CEO
1252
DELISTED
CNOOC Limited
CEO
| $3.25M | ﹤0.01% |
33,496
+8,914
| +36% | +$866K |
|
1253
Fastly
FSLY
$1.14B
| $3.24M | ﹤0.01% |
32,274
+24,029
| +291% | +$2.41M |
|
1254
Sealed Air
SEE
$4.99B
| $3.24M | ﹤0.01% |
77,522
+5,671
| +8% | +$237K |
|
1255
Mueller Water Products
MWA
$3.91B
| $3.24M | ﹤0.01% |
309,645
+17,256
| +6% | +$181K |
|
1256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.22M | ﹤0.01% |
19,574
+1,058
| +6% | +$174K |
|
1257
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.21M | ﹤0.01% |
50,062
+5,880
| +13% | +$377K |
|
1258
AtriCure
ATRC
$1.74B
| $3.21M | ﹤0.01% |
81,047
+698
| +0.9% | +$27.6K |
|
|
FLIR
1259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | ﹤0.01% |
87,289
+5,471
| +7% | +$201K |
|
1260
Gibraltar Industries
ROCK
$1.78B
| $3.2M | ﹤0.01% |
45,430
-5,959
| -12% | -$419K |
|
|
TTM
1261
DELISTED
Tata Motors Limited
TTM
| $3.18M | ﹤0.01% |
328,198
-51,239
| -14% | -$497K |
|
|
CRON
1262
Cronos Group
CRON
$969M
| $3.16M | ﹤0.01% |
627,351
-213,480
| -25% | -$1.08M |
|
1263
Kimco Realty
KIM
$15.2B
| $3.15M | ﹤0.01% |
263,933
+108,110
| +69% | +$1.29M |
|
1264
Dick's Sporting Goods
DKS
$19.9B
| $3.15M | ﹤0.01% |
52,582
+6,159
| +13% | +$369K |
|
|
KBAL
1265
DELISTED
Kimball International
KBAL
| $3.13M | ﹤0.01% |
281,046
+3,390
| +1% | +$37.8K |
|
1266
Fair Isaac
FICO
$37.1B
| $3.12M | ﹤0.01% |
7,167
-985
| -12% | -$429K |
|
1267
Dynatrace
DT
$14.8B
| $3.12M | ﹤0.01% |
77,944
+58,163
| +294% | +$2.33M |
|
1268
Bath & Body Works
BBWI
$5.61B
| $3.1M | ﹤0.01% |
118,743
+28,036
| +31% | +$732K |
|
1269
SpartanNash
SPTN
$897M
| $3.1M | ﹤0.01% |
183,995
+7,866
| +4% | +$132K |
|
1270
Heritage Insurance Holdings
HRTG
$763M
| $3.08M | ﹤0.01% |
292,143
+89,813
| +44% | +$947K |
|
1271
DXP Enterprises
DXPE
$1.85B
| $3.08M | ﹤0.01% |
173,690
+170,751
| +5,810% | +$3.03M |
|
|
SAVE
1272
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.06M | ﹤0.01% |
194,530
-3,495
| -2% | -$55K |
|
1273
Charles River Laboratories
CRL
$7.52B
| $3.06M | ﹤0.01% |
13,109
-15,432
| -54% | -$3.6M |
|
1274
Pinterest
PINS
$23.8B
| $3.04M | ﹤0.01% |
70,701
+19,959
| +39% | +$858K |
|
|
DISCK
1275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.03M | ﹤0.01% |
156,890
+12,345
| +9% | +$239K |
|