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 | |
|---|---|---|---|---|---|---|
1276
Howmet Aerospace
HWM
$74.9B
| $3.02M | ﹤0.01% |
171,991
+6,887
| +4% | +$121K |
|
|
AAWW
1277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.01M | ﹤0.01% |
47,133
+6,414
| +16% | +$410K |
|
1278
Diamondback Energy
FANG
$39.6B
| $3.01M | ﹤0.01% |
103,137
+15,012
| +17% | +$439K |
|
1279
Ciena
CIEN
$18.6B
| $3M | ﹤0.01% |
72,805
-19,088
| -21% | -$785K |
|
|
CSII
1280
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.99M | ﹤0.01% |
81,146
-2,536
| -3% | -$93.5K |
|
1281
Covenant Logistics
CVLG
$576M
| $2.98M | ﹤0.01% |
340,578
+250,792
| +279% | +$2.2M |
|
|
BTAQU
1282
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
|
COR
1283
DELISTED
Coresite Realty Corporation
COR
| $2.98M | ﹤0.01% |
23,814
-537
| -2% | -$67.2K |
|
1284
Domo
DOMO
$701M
| $2.98M | ﹤0.01% |
78,530
+76,449
| +3,674% | +$2.9M |
|
1285
SolarEdge
SEDG
$1.72B
| $2.97M | ﹤0.01% |
10,913
-8,215
| -43% | -$2.23M |
|
|
GOOD
1286
Gladstone Commercial Corp
GOOD
$608M
| $2.95M | ﹤0.01% |
169,193
+8,301
| +5% | +$145K |
|
1287
Roku
ROKU
$13.9B
| $2.95M | ﹤0.01% |
14,405
+9,174
| +175% | +$1.88M |
|
1288
Vale
VALE
$45.5B
| $2.95M | ﹤0.01% |
281,034
+258,700
| +1,158% | +$2.72M |
|
|
AGBA
1289
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.94M | ﹤0.01% |
285,000
| – | – |
|
1290
Devon Energy
DVN
$22.1B
| $2.94M | ﹤0.01% |
301,692
+34,912
| +13% | +$340K |
|
1291
Univest Financial
UVSP
$886M
| $2.92M | ﹤0.01% |
187,338
-7,148
| -4% | -$111K |
|
1292
Exagen
XGN
$214M
| $2.92M | ﹤0.01% |
236,222
+200,839
| +568% | +$2.48M |
|
|
JBGS
1293
JBG SMITH
JBGS
$1.45B
| $2.91M | ﹤0.01% |
105,471
-2,890
| -3% | -$79.8K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | ﹤0.01% |
37,168
-2,077
| -5% | -$163K |
|
|
ZUO
1295
DELISTED
Zuora, Inc.
ZUO
| $2.91M | ﹤0.01% |
289,511
-42,947
| -13% | -$432K |
|
1296
EPAM Systems
EPAM
$8.69B
| $2.9M | ﹤0.01% |
8,652
-6,330
| -42% | -$2.12M |
|
1297
Alarm.com
ALRM
$2.78B
| $2.9M | ﹤0.01% |
49,108
-18,039
| -27% | -$1.06M |
|
|
RDS.B
1298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | ﹤0.01% |
118,455
+43,660
| +58% | +$1.06M |
|
|
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | ﹤0.01% |
711,980
+90,603
| +15% | +$366K |
|
1300
Applied Industrial Technologies
AIT
$9.94B
| $2.87M | ﹤0.01% |
49,872
+44,567
| +840% | +$2.57M |
|