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 | |
|---|---|---|---|---|---|---|
1651
Philips
PHG
$26.8B
| $1.07M | ﹤0.01% |
26,947
+2,485
| +10% | +$98.2K |
|
|
CEQP
1652
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.06M | ﹤0.01% |
82,012
-27,251
| -25% | -$351K |
|
1653
Liberty Global Class C
LBTYK
$4.08B
| $1.06M | ﹤0.01% |
51,988
-47,523
| -48% | -$965K |
|
1654
Replimune Group
REPL
$442M
| $1.06M | ﹤0.01% |
41,831
+683
| +2% | +$17.2K |
|
|
MDLA
1655
DELISTED
Medallia, Inc.
MDLA
| $1.06M | ﹤0.01% |
36,575
+4,400
| +14% | +$127K |
|
1656
B&G Foods
BGS
$354M
| $1.05M | ﹤0.01% |
37,372
-2,863
| -7% | -$80.7K |
|
1657
ICU Medical
ICUI
$3.25B
| $1.05M | ﹤0.01% |
5,784
+3,743
| +183% | +$681K |
|
1658
National Health Investors
NHI
$3.74B
| $1.05M | ﹤0.01% |
16,841
-4,897
| -23% | -$306K |
|
|
STEW
1659
SRH Total Return Fund
STEW
$1.76B
| $1.05M | ﹤0.01% |
+105,009
| New | +$1.05M |
|
1660
NorthWestern Energy
NWE
$3.48B
| $1.05M | ﹤0.01% |
20,483
-2,113
| -9% | -$109K |
|
1661
Cirrus Logic
CRUS
$6.03B
| $1.05M | ﹤0.01% |
15,052
+1,630
| +12% | +$114K |
|
1662
First Mid Bancshares
FMBH
$945M
| $1.05M | ﹤0.01% |
39,238
-2,453
| -6% | -$65.6K |
|
1663
Tradeweb Markets
TW
$25.1B
| $1.05M | ﹤0.01% |
18,692
+5,677
| +44% | +$319K |
|
1664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.05M | ﹤0.01% |
49,370
+2,910
| +6% | +$61.7K |
|
1665
Spire
SR
$4.5B
| $1.05M | ﹤0.01% |
19,350
-6,373
| -25% | -$345K |
|
|
VEDL
1666
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
142,249
-33,958
| -19% | -$249K |
|
1667
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.04M | ﹤0.01% |
13,458
-296
| -2% | -$22.9K |
|
|
PLYM
1668
Plymouth Industrial REIT
PLYM
$982M
| $1.04M | ﹤0.01% |
83,724
+35,008
| +72% | +$435K |
|
1669
Magnite
MGNI
$3.34B
| $1.04M | ﹤0.01% |
+130,032
| New | +$1.04M |
|
1670
Goodyear
GT
$2.44B
| $1.04M | ﹤0.01% |
117,255
-16,248
| -12% | -$144K |
|
1671
California Water Service
CWT
$2.71B
| $1.03M | ﹤0.01% |
22,949
+3,477
| +18% | +$157K |
|
1672
Zynex
ZYXI
$43.9M
| $1.03M | ﹤0.01% |
59,882
-4,422
| -7% | -$76.3K |
|
1673
Treehouse Foods
THS
$863M
| $1.03M | ﹤0.01% |
25,040
-1,392
| -5% | -$57.3K |
|
|
PROF
1674
Profound Medical
PROF
$121M
| $1.02M | ﹤0.01% |
61,264
+41,517
| +210% | +$694K |
|
1675
iShares MSCI China ETF
MCHI
$8.31B
| $1.02M | ﹤0.01% |
13,625
-150
| -1% | -$11.3K |
|