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 | |
|---|---|---|---|---|---|---|
1301
Wipro
WIT
$29B
| $2.86M | ﹤0.01% |
1,203,478
+74,344
| +7% | +$177K |
|
1302
Sangamo Therapeutics
SGMO
$152M
| $2.86M | ﹤0.01% |
294,469
+280,211
| +1,965% | +$2.72M |
|
1303
DXC Technology
DXC
$2.51B
| $2.85M | ﹤0.01% |
159,333
-112,859
| -41% | -$2.02M |
|
1304
Aldeyra Therapeutics
ALDX
$324M
| $2.85M | ﹤0.01% |
398,249
+395,722
| +15,660% | +$2.83M |
|
1305
iShares Russell 1000 ETF
IWB
$44.5B
| $2.84M | ﹤0.01% |
15,157
-768
| -5% | -$144K |
|
1306
Cohu
COHU
$964M
| $2.84M | ﹤0.01% |
156,170
+150,941
| +2,887% | +$2.74M |
|
1307
Cogent Communications
CCOI
$1.77B
| $2.84M | ﹤0.01% |
45,973
-6,705
| -13% | -$413K |
|
|
ARR
1308
Armour Residential REIT
ARR
$1.72B
| $2.83M | ﹤0.01% |
58,069
-425
| -0.7% | -$20.7K |
|
1309
Omnicell
OMCL
$1.46B
| $2.83M | ﹤0.01% |
36,973
-2,770
| -7% | -$212K |
|
1310
Agios Pharmaceuticals
AGIO
$2.14B
| $2.82M | ﹤0.01% |
79,384
+77,208
| +3,548% | +$2.75M |
|
1311
Ormat Technologies
ORA
$5.53B
| $2.82M | ﹤0.01% |
43,966
-1,801
| -4% | -$115K |
|
|
BSTC
1312
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.82M | ﹤0.01% |
49,480
-2,949
| -6% | -$168K |
|
1313
Red Rock Resorts
RRR
$3.65B
| $2.81M | ﹤0.01% |
162,125
+6,612
| +4% | +$115K |
|
1314
Autohome
ATHM
$3.48B
| $2.81M | ﹤0.01% |
28,879
+6,224
| +27% | +$605K |
|
1315
Woodward
WWD
$14.3B
| $2.8M | ﹤0.01% |
33,830
-400
| -1% | -$33.1K |
|
|
CSW
1316
CSW Industrials, Inc.
CSW
$4.2B
| $2.8M | ﹤0.01% |
34,623
-1,342
| -4% | -$108K |
|
1317
TriCo Bancshares
TCBK
$1.48B
| $2.78M | ﹤0.01% |
104,984
+14,066
| +15% | +$372K |
|
1318
iShares US Healthcare Providers ETF
IHF
$824M
| $2.78M | ﹤0.01% |
67,380
+3,135
| +5% | +$129K |
|
1319
Elanco Animal Health
ELAN
$9.21B
| $2.77M | ﹤0.01% |
98,320
-307,042
| -76% | -$8.66M |
|
1320
Arcosa
ACA
$4.67B
| $2.77M | ﹤0.01% |
60,734
-1,630
| -3% | -$74.3K |
|
1321
Vanguard Total International Stock ETF
VXUS
$104B
| $2.77M | ﹤0.01% |
52,486
+6,396
| +14% | +$337K |
|
1322
Ucommune International
UK
$2.31M
| $2.76M | ﹤0.01% |
1,131
| – | – |
|
1323
Vanguard Health Care ETF
VHT
$15.7B
| $2.76M | ﹤0.01% |
13,535
+739
| +6% | +$151K |
|
1324
SITE Centers
SITC
$463M
| $2.76M | ﹤0.01% |
467,991
-138,818
| -23% | -$819K |
|
1325
Regency Centers
REG
$13B
| $2.76M | ﹤0.01% |
68,966
-30,852
| -31% | -$1.23M |
|