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 | |
|---|---|---|---|---|---|---|
1551
CareDx
CDNA
$720M
| $1.41M | ﹤0.01% |
32,655
+27,999
| +601% | +$1.21M |
|
|
ATCO
1552
DELISTED
Atlas Corp.
ATCO
| $1.41M | ﹤0.01% |
159,027
+83,809
| +111% | +$742K |
|
1553
Lennox International
LII
$19.1B
| $1.4M | ﹤0.01% |
5,046
-2,949
| -37% | -$821K |
|
1554
VICI Properties
VICI
$35.4B
| $1.4M | ﹤0.01% |
58,566
+24,563
| +72% | +$586K |
|
1555
iShares Global 100 ETF
IOO
$7.17B
| $1.39M | ﹤0.01% |
24,912
-7,671
| -24% | -$429K |
|
1556
10x Genomics
TXG
$1.57B
| $1.39M | ﹤0.01% |
10,185
+10,123
| +16,327% | +$1.38M |
|
1557
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.39M | ﹤0.01% |
22,814
-13,826
| -38% | -$841K |
|
1558
Fomento Económico Mexicano
FMX
$32B
| $1.38M | ﹤0.01% |
24,406
-478
| -2% | -$27.1K |
|
1559
First American
FAF
$6.87B
| $1.38M | ﹤0.01% |
26,388
-4,172
| -14% | -$219K |
|
1560
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.38M | ﹤0.01% |
47,118
+4,364
| +10% | +$128K |
|
|
SWAV
1561
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.38M | ﹤0.01% |
18,384
+16,254
| +763% | +$1.22M |
|
1562
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.35M | ﹤0.01% |
13,057
+465
| +4% | +$48.2K |
|
1563
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $1.35M | ﹤0.01% |
+25,415
| New | +$1.35M |
|
1564
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.35M | ﹤0.01% |
62,656
+25,376
| +68% | +$547K |
|
|
NKLA
1565
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | ﹤0.01% |
1,909
+1,766
| +1,235% | +$1.25M |
|
1566
Itaú Unibanco
ITUB
$75B
| $1.35M | ﹤0.01% |
442,147
-21,810
| -5% | -$66.5K |
|
1567
Agree Realty
ADC
$8.09B
| $1.35M | ﹤0.01% |
20,571
-1,483
| -7% | -$97K |
|
1568
The Joint Corp
JYNT
$154M
| $1.34M | ﹤0.01% |
74,883
-6,199
| -8% | -$111K |
|
1569
Camping World
CWH
$1.04B
| $1.34M | ﹤0.01% |
42,250
-29,454
| -41% | -$932K |
|
1570
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.33M | ﹤0.01% |
+33,898
| New | +$1.33M |
|
|
SMAR
1571
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | ﹤0.01% |
26,386
+1,108
| +4% | +$55.8K |
|
1572
Kura Oncology
KURA
$711M
| $1.33M | ﹤0.01% |
42,534
+6,416
| +18% | +$200K |
|
|
MOBL
1573
DELISTED
MobileIron, Inc.
MOBL
| $1.32M | ﹤0.01% |
187,869
-17,090
| -8% | -$120K |
|
1574
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.32M | ﹤0.01% |
54,303
+3,896
| +8% | +$94.5K |
|
1575
Dave & Buster's
PLAY
$817M
| $1.32M | ﹤0.01% |
85,020
-3,750
| -4% | -$58K |
|