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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$5.62B
| $2.75M | ﹤0.01% |
22,254
-31,466
| -59% | -$3.88M |
|
1327
First Solar
FSLR
$21.6B
| $2.75M | ﹤0.01% |
37,383
-2,873
| -7% | -$211K |
|
1328
Carlyle Group
CG
$24.1B
| $2.74M | ﹤0.01% |
106,251
-1,194
| -1% | -$30.8K |
|
1329
QCR Holdings
QCRH
$1.3B
| $2.74M | ﹤0.01% |
93,830
-211
| -0.2% | -$6.15K |
|
|
TWNK
1330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.74M | ﹤0.01% |
218,620
-28,951
| -12% | -$362K |
|
1331
The Mosaic Company
MOS
$10.7B
| $2.72M | ﹤0.01% |
144,212
+12,932
| +10% | +$244K |
|
|
SVM
1332
Silvercorp Metals
SVM
$1.15B
| $2.7M | ﹤0.01% |
378,206
-25,416
| -6% | -$182K |
|
1333
CTS Corp
CTS
$1.23B
| $2.7M | ﹤0.01% |
114,317
-65,804
| -37% | -$1.55M |
|
1334
CarParts.com
PRTS
$44M
| $2.69M | ﹤0.01% |
242,480
+240,801
| +14,342% | +$2.67M |
|
1335
Puma Biotechnology
PBYI
$225M
| $2.69M | ﹤0.01% |
262,969
-22,097
| -8% | -$226K |
|
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.68M | ﹤0.01% |
79,489
| – | – |
|
1337
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.68M | ﹤0.01% |
132,595
-4,407
| -3% | -$89.1K |
|
|
PDCE
1338
DELISTED
PDC Energy, Inc.
PDCE
| $2.68M | ﹤0.01% |
219,897
-520,363
| -70% | -$6.33M |
|
|
LFC
1339
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.67M | ﹤0.01% |
229,473
+45,679
| +25% | +$532K |
|
1340
iShares MBS ETF
MBB
$41.5B
| $2.66M | ﹤0.01% |
24,132
+22,818
| +1,737% | +$2.52M |
|
1341
Personalis
PSNL
$519M
| $2.65M | ﹤0.01% |
93,995
-20,713
| -18% | -$584K |
|
1342
Factset
FDS
$13.7B
| $2.65M | ﹤0.01% |
8,221
-2,680
| -25% | -$863K |
|
1343
MDU Resources
MDU
$3.32B
| $2.63M | ﹤0.01% |
300,196
-141,385
| -32% | -$1.24M |
|
1344
Workhorse Group
WKHS
$17.7M
| $2.62M | ﹤0.01% |
438
+245
| +127% | +$1.46M |
|
1345
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.6M | ﹤0.01% |
67,656
+90
| +0.1% | +$3.46K |
|
1346
Nordson
NDSN
$12.5B
| $2.6M | ﹤0.01% |
13,139
-273
| -2% | -$54K |
|
1347
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.59M | ﹤0.01% |
62,116
-14,478
| -19% | -$603K |
|
1348
Nice
NICE
$8.82B
| $2.58M | ﹤0.01% |
11,149
+7,092
| +175% | +$1.64M |
|
1349
Community Trust Bancorp
CTBI
$1.03B
| $2.57M | ﹤0.01% |
84,616
+3,399
| +4% | +$103K |
|
|
DRNA
1350
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.57M | ﹤0.01% |
139,028
-6,367
| -4% | -$118K |
|