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 | |
|---|---|---|---|---|---|---|
1476
MillerKnoll
MLKN
$1.41B
| $1.69M | ﹤0.01% |
53,028
-83,753
| -61% | -$2.67M |
|
1477
Great Southern Bancorp
GSBC
$709M
| $1.69M | ﹤0.01% |
44,279
+1,436
| +3% | +$54.7K |
|
1478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.69M | ﹤0.01% |
54,168
+148
| +0.3% | +$4.6K |
|
|
NBL
1479
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | ﹤0.01% |
199,166
-48,645
| -20% | -$412K |
|
1480
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.68M | ﹤0.01% |
32,530
+2,573
| +9% | +$133K |
|
1481
PENN Entertainment
PENN
$2.81B
| $1.68M | ﹤0.01% |
24,708
-49,514
| -67% | -$3.36M |
|
1482
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.67M | ﹤0.01% |
93,612
+11,544
| +14% | +$206K |
|
|
PFPT
1483
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | ﹤0.01% |
15,928
-4,859
| -23% | -$508K |
|
1484
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.66M | ﹤0.01% |
7,699
-244
| -3% | -$52.7K |
|
1485
Oshkosh
OSK
$8.76B
| $1.66M | ﹤0.01% |
21,835
-5,251
| -19% | -$400K |
|
1486
Simulations Plus
SLP
$291M
| $1.66M | ﹤0.01% |
23,555
-5,316
| -18% | -$375K |
|
1487
Maximus
MMS
$5B
| $1.66M | ﹤0.01% |
24,264
-14,706
| -38% | -$1.01M |
|
1488
Liberty All-Star Equity Fund
USA
$1.92B
| $1.66M | ﹤0.01% |
+274,926
| New | +$1.66M |
|
1489
Bilibili
BILI
$11.3B
| $1.66M | ﹤0.01% |
34,402
+25,008
| +266% | +$1.2M |
|
|
CIO
1490
City Office REIT
CIO
$281M
| $1.66M | ﹤0.01% |
215,545
+10,167
| +5% | +$78.1K |
|
1491
Thor Industries
THO
$5.56B
| $1.65M | ﹤0.01% |
16,197
+327
| +2% | +$33.4K |
|
1492
Invesco Dividend Achievers ETF
PFM
$733M
| $1.65M | ﹤0.01% |
54,150
-608
| -1% | -$18.5K |
|
1493
Sprott Physical Silver Trust
PSLV
$8.03B
| $1.65M | ﹤0.01% |
200,603
+5,500
| +3% | +$45.2K |
|
|
PSB
1494
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | ﹤0.01% |
12,890
-29,827
| -70% | -$3.81M |
|
1495
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.64M | ﹤0.01% |
47,514
-7,035
| -13% | -$243K |
|
1496
NGL Energy Partners
NGL
$738M
| $1.64M | ﹤0.01% |
418,200
-40,789
| -9% | -$160K |
|
1497
Compass Minerals
CMP
$770M
| $1.63M | ﹤0.01% |
25,876
+6,959
| +37% | +$439K |
|
1498
Quanterix
QTRX
$224M
| $1.63M | ﹤0.01% |
44,203
-4,392
| -9% | -$162K |
|
1499
Skechers
SKX
| $1.63M | ﹤0.01% |
51,029
-50,846
| -50% | -$1.62M |
|
1500
MarineMax
HZO
$561M
| $1.62M | ﹤0.01% |
60,917
+13,397
| +28% | +$357K |
|