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 | |
|---|---|---|---|---|---|---|
1451
BioLife Solutions
BLFS
$1.22B
| $1.83M | ﹤0.01% |
62,095
-4,710
| -7% | -$139K |
|
1452
Pool Corp
POOL
$12.2B
| $1.83M | ﹤0.01% |
5,578
-139
| -2% | -$45.6K |
|
1453
Post Holdings
POST
$5.7B
| $1.83M | ﹤0.01% |
31,526
-44,562
| -59% | -$2.59M |
|
1454
MSC Industrial Direct
MSM
$5.09B
| $1.82M | ﹤0.01% |
28,675
+18,737
| +189% | +$1.19M |
|
1455
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.82M | ﹤0.01% |
66,933
-217
| -0.3% | -$5.88K |
|
|
HEP
1456
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.8M | ﹤0.01% |
147,496
-60,941
| -29% | -$745K |
|
|
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
36,717
-53,908
| -59% | -$2.64M |
|
1458
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.8M | ﹤0.01% |
22,334
+1,500
| +7% | +$121K |
|
1459
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.79M | ﹤0.01% |
109,786
-41,098
| -27% | -$672K |
|
1460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.79M | ﹤0.01% |
244,807
+31,227
| +15% | +$228K |
|
1461
Inseego
INSG
$200M
| $1.79M | ﹤0.01% |
17,581
+4,664
| +36% | +$474K |
|
1462
Mattel
MAT
$5.72B
| $1.77M | ﹤0.01% |
144,422
+143
| +0.1% | +$1.75K |
|
1463
Sanofi
SNY
$115B
| $1.77M | ﹤0.01% |
35,589
-2,316
| -6% | -$115K |
|
1464
Fidelity National Financial
FNF
$16.4B
| $1.77M | ﹤0.01% |
54,894
-6,789
| -11% | -$218K |
|
|
ICBK
1465
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.76M | ﹤0.01% |
89,095
-194
| -0.2% | -$3.84K |
|
1466
Genesis Energy
GEL
$2.03B
| $1.76M | ﹤0.01% |
363,500
-855,876
| -70% | -$4.15M |
|
|
SII
1467
Sprott
SII
$1.8B
| $1.76M | ﹤0.01% |
52,146
+44,250
| +560% | +$1.49M |
|
1468
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.75M | ﹤0.01% |
34,571
-2,290
| -6% | -$116K |
|
|
VMW
1469
DELISTED
VMware, Inc
VMW
| $1.75M | ﹤0.01% |
11,879
-41,906
| -78% | -$6.16M |
|
1470
APA Corp
APA
$8.17B
| $1.74M | ﹤0.01% |
184,808
+66,371
| +56% | +$625K |
|
1471
Fulgent Genetics
FLGT
$670M
| $1.74M | ﹤0.01% |
39,023
-178,631
| -82% | -$7.96M |
|
1472
Altice USA
ATUS
$1.12B
| $1.73M | ﹤0.01% |
65,409
-751
| -1% | -$19.8K |
|
1473
Independence Realty Trust
IRT
$4.07B
| $1.73M | ﹤0.01% |
144,439
+117,494
| +436% | +$1.4M |
|
1474
Financial Institutions
FISI
$545M
| $1.7M | ﹤0.01% |
101,778
+2,707
| +3% | +$45.3K |
|
|
JWN
1475
DELISTED
Nordstrom
JWN
| $1.69M | ﹤0.01% |
131,213
+70,174
| +115% | +$905K |
|