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 | |
|---|---|---|---|---|---|---|
1726
Service Corp International
SCI
$11.2B
| $919K | ﹤0.01% |
20,591
-2,145
| -9% | -$95.7K |
|
|
JOYY
1727
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $916K | ﹤0.01% |
11,141
-3,539
| -24% | -$291K |
|
1728
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $901K | ﹤0.01% |
9,841
-1,615,830
| -99% | -$148M |
|
|
X
1729
DELISTED
US Steel
X
| $898K | ﹤0.01% |
117,024
-132,589
| -53% | -$1.02M |
|
1730
Amicus Therapeutics
FOLD
$2.38B
| $897K | ﹤0.01% |
62,393
-9,940
| -14% | -$143K |
|
|
SAFM
1731
DELISTED
Sanderson Farms Inc
SAFM
| $897K | ﹤0.01% |
7,253
+2,371
| +49% | +$293K |
|
1732
Champions Oncology
CSBR
$114M
| $893K | ﹤0.01% |
95,881
-7,682
| -7% | -$71.5K |
|
1733
Helen of Troy
HELE
$545M
| $890K | ﹤0.01% |
4,379
-983
| -18% | -$200K |
|
1734
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $886K | ﹤0.01% |
14,304
-1,513,662
| -99% | -$93.8M |
|
1735
Heritage Commerce
HTBK
$618M
| $885K | ﹤0.01% |
125,509
+41,857
| +50% | +$295K |
|
|
JBTM
1736
JBT Marel Corporation
JBTM
$7.16B
| $883K | ﹤0.01% |
9,889
-949
| -9% | -$84.7K |
|
1737
Zai Lab
ZLAB
$3.55B
| $881K | ﹤0.01% |
10,359
+4,260
| +70% | +$362K |
|
1738
Innovative Industrial Properties
IIPR
$1.61B
| $879K | ﹤0.01% |
7,064
-460,997
| -98% | -$57.4M |
|
1739
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $872K | ﹤0.01% |
35,858
-28,545
| -44% | -$694K |
|
1740
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $871K | ﹤0.01% |
26,421
-607
| -2% | -$20K |
|
1741
ITT
ITT
$14B
| $869K | ﹤0.01% |
14,248
-24,096
| -63% | -$1.47M |
|
1742
Catalyst Pharmaceutical
CPRX
$2.42B
| $867K | ﹤0.01% |
278,610
-20,252
| -7% | -$63K |
|
1743
Strategic Education
STRA
$1.94B
| $867K | ﹤0.01% |
9,267
+707
| +8% | +$66.1K |
|
1744
UFP Technologies
UFPT
$1.57B
| $863K | ﹤0.01% |
21,436
-1,869
| -8% | -$75.2K |
|
1745
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $860K | ﹤0.01% |
44,744
-3,748
| -8% | -$72K |
|
1746
Hamilton Beach Brands
HBB
$198M
| $859K | ﹤0.01% |
44,039
+43,389
| +6,675% | +$846K |
|
1747
Horizon Bancorp
HBNC
$833M
| $850K | ﹤0.01% |
76,697
-7,155
| -9% | -$79.3K |
|
1748
Darling Ingredients
DAR
$4.97B
| $846K | ﹤0.01% |
22,075
-65,113
| -75% | -$2.5M |
|
1749
Insteel Industries
IIIN
$750M
| $840K | ﹤0.01% |
42,007
-3,701
| -8% | -$74K |
|
|
SBNY
1750
DELISTED
Signature Bank
SBNY
| $837K | ﹤0.01% |
9,828
-8,974
| -48% | -$764K |
|