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 | |
|---|---|---|---|---|---|---|
1601
Trade Desk
TTD
$22.1B
| $1.22M | ﹤0.01% |
20,820
-3,730
| -15% | -$218K |
|
|
SHYF
1602
DELISTED
The Shyft Group
SHYF
| $1.22M | ﹤0.01% |
56,619
-6,123
| -10% | -$132K |
|
1603
SEI Investments
SEIC
$10.7B
| $1.21M | ﹤0.01% |
22,729
-2,005
| -8% | -$107K |
|
1604
iShares MSCI Malaysia ETF
EWM
$245M
| $1.21M | ﹤0.01% |
45,828
-3,756
| -8% | -$99.1K |
|
|
VG
1605
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
118,007
+89,063
| +308% | +$912K |
|
1606
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.21M | ﹤0.01% |
10,994
-327
| -3% | -$35.9K |
|
1607
Orion Energy Systems
OESX
$31.4M
| $1.21M | ﹤0.01% |
15,860
-1,306
| -8% | -$99.2K |
|
1608
RadNet
RDNT
$5.69B
| $1.19M | ﹤0.01% |
76,052
-6,956
| -8% | -$109K |
|
1609
Veeco
VECO
$1.52B
| $1.19M | ﹤0.01% |
99,725
+78,356
| +367% | +$937K |
|
1610
Under Armour Class C
UA
$2.04B
| $1.19M | ﹤0.01% |
116,765
+8,070
| +7% | +$82.3K |
|
1611
Papa John's
PZZA
$1.65B
| $1.19M | ﹤0.01% |
14,445
-3,992
| -22% | -$329K |
|
1612
Reinsurance Group of America
RGA
$12.7B
| $1.18M | ﹤0.01% |
11,829
-2,589
| -18% | -$258K |
|
1613
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.18M | ﹤0.01% |
415,874
-14,666
| -3% | -$41.5K |
|
1614
Bankunited
BKU
$2.96B
| $1.17M | ﹤0.01% |
49,433
-11,136
| -18% | -$264K |
|
1615
EQT Corp
EQT
$31.8B
| $1.17M | ﹤0.01% |
87,147
+31,536
| +57% | +$424K |
|
|
BBL
1616
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | ﹤0.01% |
28,075
+1,064
| +4% | +$44.1K |
|
|
PROS
1617
DELISTED
ProSight Global, Inc.
PROS
| $1.16M | ﹤0.01% |
96,186
+95,445
| +12,881% | +$1.15M |
|
1618
Lakeland Industries
LAKE
$139M
| $1.16M | ﹤0.01% |
51,354
+50,739
| +8,250% | +$1.14M |
|
1619
Ambev
ABEV
$35.9B
| $1.16M | ﹤0.01% |
477,598
-7,655
| -2% | -$18.5K |
|
1620
ATI
ATI
$10.5B
| $1.16M | ﹤0.01% |
126,535
+44,628
| +54% | +$408K |
|
1621
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.16M | ﹤0.01% |
17,890
+1,552
| +9% | +$100K |
|
|
NAK
1622
Northern Dynasty Minerals
NAK
$452M
| $1.15M | ﹤0.01% |
1,029,693
+997,943
| +3,143% | +$1.12M |
|
1623
Pennant Group
PNTG
$884M
| $1.15M | ﹤0.01% |
30,504
+26,945
| +757% | +$1.02M |
|
1624
Endava
DAVA
$537M
| $1.15M | ﹤0.01% |
+17,441
| New | +$1.15M |
|
|
HPP
1625
Hudson Pacific Properties
HPP
$1.11B
| $1.15M | ﹤0.01% |
51,472
+5,643
| +12% | +$126K |
|