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 | |
|---|---|---|---|---|---|---|
1676
American States Water
AWR
$2.81B
| $1.02M | ﹤0.01% |
13,292
-1,371
| -9% | -$105K |
|
1677
MGE Energy Inc
MGEE
$3.12B
| $1.02M | ﹤0.01% |
15,711
-1,119
| -7% | -$72.5K |
|
1678
SPDR ICE Preferred Securities ETF
PSK
$837M
| $1.02M | ﹤0.01% |
23,263
+350
| +2% | +$15.3K |
|
1679
Tredegar Corp
TG
$287M
| $1.02M | ﹤0.01% |
64,835
+15,646
| +32% | +$246K |
|
|
CDMO
1680
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
131,959
-11,680
| -8% | -$90.1K |
|
|
WIFI
1681
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | ﹤0.01% |
102,211
-37,934
| -27% | -$378K |
|
1682
US Foods
USFD
$18B
| $1.02M | ﹤0.01% |
43,793
-1,181,641
| -96% | -$27.4M |
|
1683
Sterling Infrastructure
STRL
$9.7B
| $1.02M | ﹤0.01% |
70,594
+4,126
| +6% | +$59.3K |
|
1684
Impinj
PI
$5.46B
| $1.01M | ﹤0.01% |
34,982
+3,307
| +10% | +$95.9K |
|
1685
iShares MSCI Australia ETF
EWA
$1.56B
| $1.01M | ﹤0.01% |
50,655
+47,406
| +1,459% | +$948K |
|
|
JNCE
1686
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.01M | ﹤0.01% |
109,061
-9,013
| -8% | -$83.4K |
|
1687
Digi International
DGII
$1.33B
| $1.01M | ﹤0.01% |
62,683
-121,421
| -66% | -$1.95M |
|
1688
Universal Logistics Holdings
ULH
$659M
| $1.01M | ﹤0.01% |
46,748
+7,001
| +18% | +$151K |
|
1689
AB InBev
BUD
$114B
| $1.01M | ﹤0.01% |
17,734
-16,670
| -48% | -$947K |
|
1690
Tanger
SKT
$3.8B
| $1M | ﹤0.01% |
155,843
-154,981
| -50% | -$995K |
|
1691
Sibanye-Stillwater
SBSW
$6.21B
| $999K | ﹤0.01% |
95,230
-14,800
| -13% | -$155K |
|
1692
Great Lakes Dredge & Dock
GLDD
$827M
| $998K | ﹤0.01% |
98,829
-97,562
| -50% | -$985K |
|
1693
Kaiser Aluminum
KALU
$1.25B
| $997K | ﹤0.01% |
18,185
+9,386
| +107% | +$515K |
|
1694
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $995K | ﹤0.01% |
21,950
+18,480
| +533% | +$838K |
|
1695
Synovus
SNV
$7.02B
| $994K | ﹤0.01% |
42,180
+25
| +0.1% | +$589 |
|
|
BKI
1696
DELISTED
Black Knight, Inc. Common Stock
BKI
| $993K | ﹤0.01% |
11,141
-4,583
| -29% | -$408K |
|
1697
Vitamin Cottage Natural Grocers
NGVC
$830M
| $992K | ﹤0.01% |
89,396
-6,882
| -7% | -$76.4K |
|
|
XEC
1698
DELISTED
CIMAREX ENERGY CO
XEC
| $990K | ﹤0.01% |
42,034
+15,442
| +58% | +$364K |
|
1699
OneMain Financial
OMF
$7.25B
| $987K | ﹤0.01% |
28,716
+1,346
| +5% | +$46.3K |
|
1700
POSCO
PKX
$15.7B
| $985K | ﹤0.01% |
23,058
+172
| +0.8% | +$7.35K |
|