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 | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.37M | ﹤0.01% |
312,736
-11,394
| -4% | -$86.4K |
|
1377
Ralph Lauren
RL
$19.1B
| $2.36M | ﹤0.01% |
34,014
-108,029
| -76% | -$7.48M |
|
1378
Nexstar Media Group
NXST
$6.27B
| $2.35M | ﹤0.01% |
26,318
-4,531
| -15% | -$405K |
|
1379
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.35M | ﹤0.01% |
45,600
-276
| -0.6% | -$14.2K |
|
1380
Integra LifeSciences
IART
$1.17B
| $2.34M | ﹤0.01% |
48,050
-10,371
| -18% | -$506K |
|
|
TRIL
1381
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.34M | ﹤0.01% |
153,947
+149,864
| +3,670% | +$2.28M |
|
1382
Globant
GLOB
$2.47B
| $2.33M | ﹤0.01% |
12,312
-1,077
| -8% | -$204K |
|
|
BMTC
1383
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.33M | ﹤0.01% |
87,152
+64
| +0.1% | +$1.71K |
|
|
DCP
1384
DELISTED
DCP Midstream, LP
DCP
| $2.33M | ﹤0.01% |
197,125
-2,144
| -1% | -$25.3K |
|
|
RDUS
1385
DELISTED
Radius Health, Inc.
RDUS
| $2.32M | ﹤0.01% |
189,119
-6,108
| -3% | -$75.1K |
|
|
GAP
1386
The Gap, Inc.
GAP
$8.5B
| $2.32M | ﹤0.01% |
124,314
+2,235
| +2% | +$41.6K |
|
|
TMX
1387
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.3M | ﹤0.01% |
54,324
+2,373
| +5% | +$101K |
|
1388
iShares US Healthcare ETF
IYH
$2.76B
| $2.29M | ﹤0.01% |
50,590
-98,665
| -66% | -$4.47M |
|
1389
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.29M | ﹤0.01% |
21,216
-2,348
| -10% | -$253K |
|
1390
LPL Financial
LPLA
$28.1B
| $2.28M | ﹤0.01% |
28,610
-16,688
| -37% | -$1.33M |
|
1391
Cheesecake Factory
CAKE
$2.82B
| $2.27M | ﹤0.01% |
77,705
-1,762
| -2% | -$51.5K |
|
|
ATSG
1392
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.26M | ﹤0.01% |
87,599
+9,190
| +12% | +$237K |
|
1393
RPM International
RPM
$16.2B
| $2.25M | ﹤0.01% |
26,688
-1,130
| -4% | -$95.3K |
|
1394
Tencent Music
TME
$38.5B
| $2.25M | ﹤0.01% |
155,197
+48,306
| +45% | +$700K |
|
1395
Commerce Bancshares
CBSH
$7.95B
| $2.25M | ﹤0.01% |
48,377
-1,763
| -4% | -$81.9K |
|
1396
Vanguard Extended Market ETF
VXF
$24.2B
| $2.25M | ﹤0.01% |
16,732
-3,257
| -16% | -$437K |
|
|
CNH
1397
CNH Industrial
CNH
$13.7B
| $2.24M | ﹤0.01% |
322,216
-116,209
| -27% | -$808K |
|
1398
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.24M | ﹤0.01% |
45,489
-673,291
| -94% | -$33.1M |
|
|
SEI
1399
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.23M | ﹤0.01% |
346,799
-952
| -0.3% | -$6.13K |
|
1400
Vornado Realty Trust
VNO
$8.25B
| $2.23M | ﹤0.01% |
63,091
+1,086
| +2% | +$38.3K |
|