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 | |
|---|---|---|---|---|---|---|
1501
Element Solutions
ESI
$6.36B
| $1.61M | ﹤0.01% |
138,069
-72,815
| -35% | -$849K |
|
1502
Kforce
KFRC
$567M
| $1.61M | ﹤0.01% |
47,005
-667
| -1% | -$22.8K |
|
|
SNP
1503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.61M | ﹤0.01% |
39,368
+9,556
| +32% | +$390K |
|
1504
Huazhu Hotels Group
HTHT
$11.4B
| $1.61M | ﹤0.01% |
35,995
-147,789
| -80% | -$6.59M |
|
1505
GDS Holdings
GDS
$7.32B
| $1.6M | ﹤0.01% |
18,664
-17,570
| -48% | -$1.51M |
|
1506
Wendy's
WEN
$1.84B
| $1.6M | ﹤0.01% |
69,590
-28,365
| -29% | -$653K |
|
1507
Nukkleus
NUKK
$32M
| $1.6M | ﹤0.01% |
+28,508
| New | +$1.6M |
|
|
DM
1508
DELISTED
Desktop Metal, Inc.
DM
| $1.6M | ﹤0.01% |
+15,200
| New | +$1.6M |
|
1509
Donnelley Financial Solutions
DFIN
$1.5B
| $1.59M | ﹤0.01% |
113,948
+1,440
| +1% | +$20.1K |
|
1510
ScottsMiracle-Gro
SMG
$3.51B
| $1.59M | ﹤0.01% |
10,476
-1,188
| -10% | -$180K |
|
1511
Affiliated Managers Group
AMG
$6.71B
| $1.58M | ﹤0.01% |
22,108
-1,563
| -7% | -$112K |
|
|
MAXR
1512
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.58M | ﹤0.01% |
58,734
+21,985
| +60% | +$591K |
|
1513
SL Green Realty
SLG
$4.66B
| $1.58M | ﹤0.01% |
32,595
+1,668
| +5% | +$80.6K |
|
1514
Cemex
CX
$13.6B
| $1.56M | ﹤0.01% |
405,451
-95,950
| -19% | -$368K |
|
|
ATH
1515
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.55M | ﹤0.01% |
42,676
-86,538
| -67% | -$3.14M |
|
1516
TD Synnex
SNX
$12.5B
| $1.54M | ﹤0.01% |
20,282
-12,058
| -37% | -$916K |
|
1517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.53M | ﹤0.01% |
139,764
-684
| -0.5% | -$7.5K |
|
|
TYG
1518
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.53M | ﹤0.01% |
99,733
+80,464
| +418% | +$1.23M |
|
1519
Snap
SNAP
$12.4B
| $1.53M | ﹤0.01% |
57,187
+28,476
| +99% | +$761K |
|
1520
LivaNova
LIVN
$3.07B
| $1.53M | ﹤0.01% |
31,404
-933
| -3% | -$45.4K |
|
1521
AXIS Capital
AXS
$7.75B
| $1.52M | ﹤0.01% |
33,859
-55,165
| -62% | -$2.48M |
|
1522
Targa Resources
TRGP
$35.8B
| $1.52M | ﹤0.01% |
97,864
+12,789
| +15% | +$199K |
|
1523
Western Midstream Partners
WES
$14.6B
| $1.52M | ﹤0.01% |
183,101
-266,765
| -59% | -$2.22M |
|
1524
Seres Therapeutics
MCRB
$139M
| $1.52M | ﹤0.01% |
2,685
-7,213
| -73% | -$4.07M |
|
1525
Schneider National
SNDR
$4.18B
| $1.52M | ﹤0.01% |
60,991
+10,832
| +22% | +$269K |
|