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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI France ETF
EWQ
$395M
| $1.15M | ﹤0.01% |
40,509
+734
| +2% | +$20.8K |
|
|
LHCG
1627
DELISTED
LHC Group LLC
LHCG
| $1.15M | ﹤0.01% |
5,270
-883
| -14% | -$192K |
|
1628
Sprott Physical Gold and Silver Trust
CEF
$6.68B
| $1.14M | ﹤0.01% |
61,945
+3,048
| +5% | +$56.2K |
|
1629
Hawkins
HWKN
$3.65B
| $1.14M | ﹤0.01% |
48,502
-3,968
| -8% | -$93.1K |
|
1630
eGain
EGAN
$229M
| $1.14M | ﹤0.01% |
73,252
-6,295
| -8% | -$97.7K |
|
1631
Envista
NVST
$3.5B
| $1.14M | ﹤0.01% |
44,865
-9,330
| -17% | -$236K |
|
1632
MasterCraft Boat Holdings
MCFT
$365M
| $1.14M | ﹤0.01% |
58,530
-5,103
| -8% | -$99K |
|
1633
New Jersey Resources
NJR
$4.76B
| $1.13M | ﹤0.01% |
40,178
-1,023
| -2% | -$28.7K |
|
1634
Compass Diversified
CODI
$525M
| $1.13M | ﹤0.01% |
59,000
-32,900
| -36% | -$628K |
|
|
NFJ
1635
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.12M | ﹤0.01% |
+94,481
| New | +$1.12M |
|
1636
Markel Group
MKL
$24.7B
| $1.12M | ﹤0.01% |
1,141
-254
| -18% | -$249K |
|
1637
Protolabs
PRLB
$1.19B
| $1.12M | ﹤0.01% |
8,090
-1,020
| -11% | -$141K |
|
1638
Prosperity Bancshares
PB
$6.3B
| $1.12M | ﹤0.01% |
20,227
+1,741
| +9% | +$96.1K |
|
1639
Manhattan Associates
MANH
$12.8B
| $1.11M | ﹤0.01% |
11,455
-232
| -2% | -$22.5K |
|
1640
CSG Systems International
CSGS
$1.88B
| $1.1M | ﹤0.01% |
26,614
+1,128
| +4% | +$46.7K |
|
1641
Sunstone Hotel Investors
SHO
$1.85B
| $1.1M | ﹤0.01% |
135,394
-13,502
| -9% | -$110K |
|
1642
Shake Shack
SHAK
$4.09B
| $1.1M | ﹤0.01% |
16,805
-675
| -4% | -$44.3K |
|
1643
International Money Express
IMXI
$430M
| $1.09M | ﹤0.01% |
77,637
-5,802
| -7% | -$81.4K |
|
1644
Esperion Therapeutics
ESPR
$567M
| $1.09M | ﹤0.01% |
31,299
-11,142
| -26% | -$387K |
|
|
VCRA
1645
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
35,736
+4,706
| +15% | +$143K |
|
|
SDC
1646
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.08M | ﹤0.01% |
92,340
-185,100
| -67% | -$2.16M |
|
1647
Trimble
TRMB
$19.4B
| $1.08M | ﹤0.01% |
21,998
-105,430
| -83% | -$5.16M |
|
1648
RH
RH
$4.18B
| $1.08M | ﹤0.01% |
2,971
-596
| -17% | -$216K |
|
1649
Watsco
WSO
$15.7B
| $1.07M | ﹤0.01% |
4,600
-335
| -7% | -$77.9K |
|
|
AMED
1650
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
4,402
-18,643
| -81% | -$4.51M |
|