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 | |
|---|---|---|---|---|---|---|
1526
e.l.f. Beauty
ELF
$7.67B
| $1.51M | ﹤0.01% |
74,521
-82,219
| -52% | -$1.67M |
|
1527
Snowflake
SNOW
$74.9B
| $1.51M | ﹤0.01% |
+6,150
| New | +$1.51M |
|
1528
Western Alliance Bancorporation
WAL
$9.77B
| $1.5M | ﹤0.01% |
42,982
-1,112
| -3% | -$38.8K |
|
1529
UGI
UGI
$7.47B
| $1.5M | ﹤0.01% |
43,918
-30,756
| -41% | -$1.05M |
|
1530
Adams Diversified Equity Fund
ADX
$2.65B
| $1.49M | ﹤0.01% |
+92,127
| New | +$1.49M |
|
1531
Chemed
CHE
$6.5B
| $1.49M | ﹤0.01% |
3,114
-1,889
| -38% | -$904K |
|
|
AMTD
1532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
37,245
-5,969
| -14% | -$238K |
|
1533
Douglas Emmett
DEI
$2.79B
| $1.48M | ﹤0.01% |
56,324
-2,727
| -5% | -$71.8K |
|
1534
Purple Innovation
PRPL
$114M
| $1.48M | ﹤0.01% |
59,555
-4,671
| -7% | -$116K |
|
1535
Regenxbio
RGNX
$465M
| $1.48M | ﹤0.01% |
53,575
-7,513
| -12% | -$207K |
|
|
CHCT
1536
Community Healthcare Trust
CHCT
$445M
| $1.47M | ﹤0.01% |
29,161
+2,256
| +8% | +$114K |
|
1537
Xerox
XRX
$463M
| $1.47M | ﹤0.01% |
74,378
+14,191
| +24% | +$280K |
|
1538
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.46M | ﹤0.01% |
129,100
+27,722
| +27% | +$314K |
|
1539
HSBC
HSBC
$238B
| $1.45M | ﹤0.01% |
72,351
-97,260
| -57% | -$1.94M |
|
1540
Frontline
FRO
$5.17B
| $1.44M | ﹤0.01% |
215,763
+172,856
| +403% | +$1.16M |
|
|
ETW
1541
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.44M | ﹤0.01% |
166,198
+30,473
| +22% | +$264K |
|
1542
Urban Edge Properties
UE
$2.66B
| $1.43M | ﹤0.01% |
136,390
+61,205
| +81% | +$640K |
|
1543
Distribution Solutions Group
DSGR
$1.44B
| $1.43M | ﹤0.01% |
64,012
-6,504
| -9% | -$145K |
|
|
GMRE
1544
Global Medical REIT
GMRE
$512M
| $1.42M | ﹤0.01% |
100,360
-8,667
| -8% | -$123K |
|
|
MZTI
1545
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.42M | ﹤0.01% |
8,064
-1,037
| -11% | -$182K |
|
1546
Clarivate
CLVT
$2.88B
| $1.42M | ﹤0.01% |
43,345
+1,110
| +3% | +$36.3K |
|
1547
Curtiss-Wright
CW
$19.2B
| $1.42M | ﹤0.01% |
15,037
-78,762
| -84% | -$7.43M |
|
1548
Superior Group of Companies
SGC
$188M
| $1.42M | ﹤0.01% |
59,026
-4,872
| -8% | -$117K |
|
1549
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.41M | ﹤0.01% |
+2,328
| New | +$1.41M |
|
1550
Barclays
BCS
$72.6B
| $1.41M | ﹤0.01% |
266,841
+14,099
| +6% | +$74.4K |
|