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 | |
|---|---|---|---|---|---|---|
|
NATI
1351
DELISTED
National Instruments Corp
NATI
| $2.57M | ﹤0.01% |
71,288
-65,941
| -48% | -$2.38M |
|
1352
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.57M | ﹤0.01% |
50,397
-3,159
| -6% | -$161K |
|
|
ENBL
1353
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.56M | ﹤0.01% |
584,397
-102,103
| -15% | -$447K |
|
1354
CrowdStrike
CRWD
$109B
| $2.56M | ﹤0.01% |
17,626
+6,560
| +59% | +$952K |
|
1355
Oppenheimer Holdings
OPY
$806M
| $2.55M | ﹤0.01% |
109,299
+41,905
| +62% | +$977K |
|
1356
Vanda Pharmaceuticals
VNDA
$266M
| $2.54M | ﹤0.01% |
252,090
-9,516
| -4% | -$95.8K |
|
1357
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.54M | ﹤0.01% |
15,478
-374
| -2% | -$61.3K |
|
1358
Flowserve
FLS
$7.36B
| $2.53M | ﹤0.01% |
91,927
-26,461
| -22% | -$729K |
|
1359
American Homes 4 Rent
AMH
$12.7B
| $2.52M | ﹤0.01% |
84,756
+15,895
| +23% | +$473K |
|
1360
CubeSmart
CUBE
$9.39B
| $2.52M | ﹤0.01% |
74,163
-2,165
| -3% | -$73.6K |
|
1361
SiriusXM
SIRI
$7.84B
| $2.51M | ﹤0.01% |
45,208
-4,177
| -8% | -$232K |
|
|
LBAI
1362
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.48M | ﹤0.01% |
235,306
+1,951
| +0.8% | +$20.5K |
|
1363
WNS Holdings
WNS
$3.25B
| $2.48M | ﹤0.01% |
38,096
+224
| +0.6% | +$14.6K |
|
1364
Innospec
IOSP
$2.05B
| $2.47M | ﹤0.01% |
37,565
-2,979
| -7% | -$196K |
|
1365
Louisiana-Pacific
LPX
$6.68B
| $2.46M | ﹤0.01% |
82,861
+15,425
| +23% | +$458K |
|
|
BMCH
1366
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.46M | ﹤0.01% |
56,452
-369,836
| -87% | -$16.1M |
|
1367
Uber
UBER
$200B
| $2.45M | ﹤0.01% |
67,574
-19,779
| -23% | -$718K |
|
1368
CryoPort
CYRX
$433M
| $2.44M | ﹤0.01% |
49,292
-3,602
| -7% | -$179K |
|
1369
Vipshop
VIPS
$8.97B
| $2.44M | ﹤0.01% |
162,127
-118,755
| -42% | -$1.79M |
|
1370
ASGN Inc
ASGN
$2.26B
| $2.43M | ﹤0.01% |
35,410
-5,084
| -13% | -$348K |
|
1371
ManpowerGroup
MAN
$1.78B
| $2.41M | ﹤0.01% |
32,483
+670
| +2% | +$49.8K |
|
|
AKU
1372
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $2.41M | ﹤0.01% |
+733,807
| New | +$2.41M |
|
1373
Perrigo
PRGO
$3.06B
| $2.41M | ﹤0.01% |
54,354
+9,652
| +22% | +$428K |
|
|
DCPH
1374
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | ﹤0.01% |
42,550
-1,606
| -4% | -$90.3K |
|
1375
iShares US Financials ETF
IYF
$4.08B
| $2.39M | ﹤0.01% |
41,204
-6,042
| -13% | -$350K |
|