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 | |
|---|---|---|---|---|---|---|
1401
Paylocity
PCTY
$9.36B
| $2.2M | ﹤0.01% |
12,772
-722
| -5% | -$124K |
|
1402
Trinity Industries
TRN
$2.28B
| $2.2M | ﹤0.01% |
109,719
+1,001
| +0.9% | +$20.1K |
|
1403
ArcelorMittal
MT
$26.4B
| $2.18M | ﹤0.01% |
159,424
-10,436
| -6% | -$143K |
|
1404
ING
ING
$74.7B
| $2.18M | ﹤0.01% |
288,971
+7,987
| +3% | +$60.2K |
|
1405
Valvoline
VVV
$5.14B
| $2.18M | ﹤0.01% |
111,794
-99,902
| -47% | -$1.95M |
|
1406
Vanguard Large-Cap ETF
VV
$45.3B
| $2.18M | ﹤0.01% |
13,896
-2,293
| -14% | -$359K |
|
|
WDR
1407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | ﹤0.01% |
140,814
+5,454
| +4% | +$84.3K |
|
1408
iShares International Select Dividend ETF
IDV
$5.88B
| $2.15M | ﹤0.01% |
84,399
+77,368
| +1,100% | +$1.97M |
|
1409
WPP
WPP
$5.86B
| $2.14M | ﹤0.01% |
51,144
+785
| +2% | +$32.9K |
|
|
CAMP
1410
DELISTED
CalAmp Corp.
CAMP
| $2.13M | ﹤0.01% |
12,153
-1,099
| -8% | -$193K |
|
1411
Celestica
CLS
$27.8B
| $2.12M | ﹤0.01% |
294,168
+46,754
| +19% | +$336K |
|
1412
United States Oil Fund
USO
$911M
| $2.12M | ﹤0.01% |
74,576
-9,469
| -11% | -$269K |
|
1413
Progress Software
PRGS
$1.81B
| $2.11M | ﹤0.01% |
54,373
+5,354
| +11% | +$208K |
|
1414
PVH
PVH
$3.9B
| $2.1M | ﹤0.01% |
34,060
-16,961
| -33% | -$1.05M |
|
|
NLSN
1415
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | ﹤0.01% |
146,514
+2,317
| +2% | +$33K |
|
1416
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.09M | ﹤0.01% |
154,884
-4,224
| -3% | -$56.9K |
|
1417
Stratasys
SSYS
$835M
| $2.09M | ﹤0.01% |
155,959
+5,200
| +3% | +$69.6K |
|
1418
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.08M | ﹤0.01% |
18,006
-1,896
| -10% | -$219K |
|
|
NS
1419
DELISTED
NuStar Energy L.P.
NS
| $2.08M | ﹤0.01% |
189,838
-1,622,283
| -90% | -$17.8M |
|
1420
Virtu Financial
VIRT
$3.1B
| $2.08M | ﹤0.01% |
88,607
+80,823
| +1,038% | +$1.89M |
|
1421
Vermilion Energy
VET
$1.14B
| $2.07M | ﹤0.01% |
836,607
-143,647
| -15% | -$356K |
|
1422
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.05M | ﹤0.01% |
10,822
-1,607
| -13% | -$304K |
|
|
MRTX
1423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | ﹤0.01% |
11,908
+5,752
| +93% | +$987K |
|
1424
Hexcel
HXL
$4.93B
| $2.03M | ﹤0.01% |
54,984
-8,229
| -13% | -$304K |
|
|
FL
1425
DELISTED
Foot Locker
FL
| $2.01M | ﹤0.01% |
55,037
-98,959
| -64% | -$3.62M |
|