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 | |
|---|---|---|---|---|---|---|
1426
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.01M | ﹤0.01% |
40,706
+4,800
| +13% | +$237K |
|
1427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2M | ﹤0.01% |
39,289
+22,034
| +128% | +$1.12M |
|
1428
ORIX
IX
$30B
| $2M | ﹤0.01% |
154,275
-6,685
| -4% | -$86.6K |
|
|
PENG
1429
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2M | ﹤0.01% |
163,964
-13,956
| -8% | -$170K |
|
1430
Schwab International Equity ETF
SCHF
$51.3B
| $1.99M | ﹤0.01% |
125,552
+1,984
| +2% | +$31.4K |
|
1431
GameStop
GME
$11.2B
| $1.98M | ﹤0.01% |
868,040
-1,783,864
| -67% | -$4.07M |
|
1432
Caesars Entertainment
CZR
$5.22B
| $1.96M | ﹤0.01% |
35,598
+23,854
| +203% | +$1.31M |
|
1433
Kilroy Realty
KRC
$5.11B
| $1.95M | ﹤0.01% |
36,218
+3,786
| +12% | +$204K |
|
|
NEWR
1434
DELISTED
New Relic, Inc.
NEWR
| $1.95M | ﹤0.01% |
33,351
+193
| +0.6% | +$11.3K |
|
|
SGI
1435
Somnigroup International Inc.
SGI
$17.6B
| $1.94M | ﹤0.01% |
87,520
-83,016
| -49% | -$1.84M |
|
1436
Ally Financial
ALLY
$13B
| $1.94M | ﹤0.01% |
72,822
-13,754
| -16% | -$367K |
|
1437
Steven Madden
SHOO
$2.26B
| $1.94M | ﹤0.01% |
97,248
-33,024
| -25% | -$658K |
|
1438
Glaukos
GKOS
$4.75B
| $1.94M | ﹤0.01% |
39,594
-5,158
| -12% | -$252K |
|
1439
iShares Exponential Technologies ETF
XT
$3.57B
| $1.94M | ﹤0.01% |
39,370
-217
| -0.5% | -$10.7K |
|
1440
TTM Technologies
TTMI
$4.83B
| $1.92M | ﹤0.01% |
161,580
-155,056
| -49% | -$1.84M |
|
1441
Southern Copper
SCCO
$86.2B
| $1.91M | ﹤0.01% |
43,978
+1,345
| +3% | +$58.4K |
|
1442
XPEL
XPEL
$960M
| $1.9M | ﹤0.01% |
72,253
-17,351
| -19% | -$457K |
|
|
ACB
1443
Aurora Cannabis
ACB
$274M
| $1.9M | ﹤0.01% |
42,275
-1,439
| -3% | -$64.8K |
|
1444
Rocket Companies
RKT
$44.4B
| $1.88M | ﹤0.01% |
+86,446
| New | +$1.88M |
|
|
PDS
1445
Precision Drilling
PDS
$765M
| $1.87M | ﹤0.01% |
135,287
-29,157
| -18% | -$402K |
|
1446
East-West Bancorp
EWBC
$15.1B
| $1.86M | ﹤0.01% |
51,993
-9,191
| -15% | -$329K |
|
1447
Peapack-Gladstone Financial
PGC
$517M
| $1.86M | ﹤0.01% |
116,009
+4,020
| +4% | +$64.4K |
|
|
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
| $1.86M | ﹤0.01% |
323,716
-3,163
| -1% | -$18.1K |
|
1449
NovoCure
NVCR
$1.36B
| $1.85M | ﹤0.01% |
15,491
-31,866
| -67% | -$3.81M |
|
|
GGN
1450
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.84M | ﹤0.01% |
541,436
+110,194
| +26% | +$373K |
|