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 | |
|---|---|---|---|---|---|---|
1576
U-Haul Holding Co
UHAL
$10.8B
| $1.3M | ﹤0.01% |
35,850
-70
| -0.2% | -$2.55K |
|
1577
Houlihan Lokey
HLI
$14.4B
| $1.3M | ﹤0.01% |
21,419
+16,186
| +309% | +$983K |
|
1578
Jones Lang LaSalle
JLL
$14.8B
| $1.3M | ﹤0.01% |
12,475
+1,665
| +15% | +$173K |
|
1579
Five Below
FIVE
$7.71B
| $1.29M | ﹤0.01% |
10,284
+467
| +5% | +$58.5K |
|
|
VRTU
1580
DELISTED
Virtusa Corporation
VRTU
| $1.29M | ﹤0.01% |
25,880
-90,030
| -78% | -$4.48M |
|
1581
NOV
NOV
$4.79B
| $1.28M | ﹤0.01% |
147,337
-33,081
| -18% | -$287K |
|
|
THQ
1582
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.28M | ﹤0.01% |
69,235
+20,750
| +43% | +$383K |
|
1583
Atkore
ATKR
$2.06B
| $1.27M | ﹤0.01% |
53,896
-96,539
| -64% | -$2.28M |
|
1584
Amplify Online Retail ETF
IBUY
$159M
| $1.26M | ﹤0.01% |
13,938
+44
| +0.3% | +$3.99K |
|
1585
Gentex
GNTX
$6.25B
| $1.26M | ﹤0.01% |
47,478
+178
| +0.4% | +$4.74K |
|
|
PE
1586
DELISTED
PARSLEY ENERGY INC
PE
| $1.26M | ﹤0.01% |
130,611
+64,138
| +96% | +$617K |
|
1587
National Fuel Gas
NFG
$7.97B
| $1.26M | ﹤0.01% |
30,588
-374
| -1% | -$15.4K |
|
|
ARNC
1588
DELISTED
Arconic Corporation
ARNC
| $1.26M | ﹤0.01% |
61,701
+47,638
| +339% | +$970K |
|
1589
Clarus
CLAR
$147M
| $1.26M | ﹤0.01% |
85,380
-7,298
| -8% | -$107K |
|
1590
Energizer
ENR
$2.02B
| $1.25M | ﹤0.01% |
30,287
-989
| -3% | -$40.7K |
|
1591
Arbutus Biopharma
ABUS
$855M
| $1.25M | ﹤0.01% |
406,015
-59,951
| -13% | -$184K |
|
|
NGA.U
1592
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
|
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
27,020
-3,460
| -11% | -$159K |
|
1594
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.24M | ﹤0.01% |
103,127
+14,220
| +16% | +$171K |
|
1595
PotlatchDeltic
PCH
$3.2B
| $1.24M | ﹤0.01% |
27,363
-14,163
| -34% | -$640K |
|
|
DEA
1596
Easterly Government Properties
DEA
$1.07B
| $1.23M | ﹤0.01% |
21,768
-126,030
| -85% | -$7.14M |
|
1597
Clene
CLNN
$57.9M
| $1.23M | ﹤0.01% |
5,677
| – | – |
|
1598
Macy's
M
$4.54B
| $1.22M | ﹤0.01% |
210,128
+33,275
| +19% | +$193K |
|
1599
Pure Storage
PSTG
$26.9B
| $1.22M | ﹤0.01% |
72,807
-67,378
| -48% | -$1.13M |
|
1600
Establishment Labs
ESTA
$1.09B
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.22M |
|