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 | |
|---|---|---|---|---|---|---|
|
FOCS
1751
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $835K | ﹤0.01% |
24,440
-559
| -2% | -$19.1K |
|
1752
Elbit Systems
ESLT
$23.3B
| $834K | ﹤0.01% |
6,774
+1,364
| +25% | +$168K |
|
1753
Booz Allen Hamilton
BAH
$12.5B
| $833K | ﹤0.01% |
10,110
-3,181
| -24% | -$262K |
|
1754
NCR Voyix
VYX
$1.77B
| $833K | ﹤0.01% |
59,989
+43,731
| +269% | +$607K |
|
|
VER
1755
DELISTED
VEREIT, Inc.
VER
| $833K | ﹤0.01% |
23,838
-53,293
| -69% | -$1.86M |
|
1756
Omega Healthcare
OHI
$12.6B
| $828K | ﹤0.01% |
26,189
-480
| -2% | -$15.2K |
|
1757
Blackbaud
BLKB
$3.38B
| $827K | ﹤0.01% |
14,565
-1,627
| -10% | -$92.4K |
|
1758
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $827K | ﹤0.01% |
9,895
+439
| +5% | +$36.7K |
|
|
RAD
1759
DELISTED
Rite Aid Corporation
RAD
| $826K | ﹤0.01% |
85,296
+18,118
| +27% | +$175K |
|
|
AAT
1760
American Assets Trust
AAT
$1.26B
| $821K | ﹤0.01% |
32,319
-10,156
| -24% | -$258K |
|
1761
Churchill Downs
CHDN
$6.73B
| $819K | ﹤0.01% |
9,716
-2,728
| -22% | -$230K |
|
1762
Heritage Financial
HFWA
$823M
| $817K | ﹤0.01% |
40,969
-775
| -2% | -$15.5K |
|
1763
Old Republic International
ORI
$9.91B
| $816K | ﹤0.01% |
52,956
-14,289
| -21% | -$220K |
|
|
TSC
1764
DELISTED
TriState Capital Holdings, Inc.
TSC
| $810K | ﹤0.01% |
57,563
-5,563
| -9% | -$78.3K |
|
1765
iShares MSCI Italy ETF
EWI
$739M
| $809K | ﹤0.01% |
32,771
+32,720
| +64,157% | +$808K |
|
1766
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $808K | ﹤0.01% |
19,265
-58,165
| -75% | -$2.44M |
|
1767
CareTrust REIT
CTRE
$7.63B
| $805K | ﹤0.01% |
43,019
-15,190
| -26% | -$284K |
|
|
INVX
1768
Innovex International, Inc.
INVX
$1.14B
| $805K | ﹤0.01% |
33,046
+2,815
| +9% | +$68.6K |
|
1769
Fluor
FLR
$6.71B
| $803K | ﹤0.01% |
84,680
+32,895
| +64% | +$312K |
|
1770
Nicolet Bankshares
NIC
$1.99B
| $803K | ﹤0.01% |
13,813
-1,363
| -9% | -$79.2K |
|
1771
OGE Energy
OGE
$8.93B
| $800K | ﹤0.01% |
24,693
-8,991
| -27% | -$291K |
|
1772
Kratos Defense & Security Solutions
KTOS
$11.9B
| $799K | ﹤0.01% |
40,587
+13,675
| +51% | +$269K |
|
|
WMGI
1773
DELISTED
Wright Medical Group Inc
WMGI
| $798K | ﹤0.01% |
26,128
+5,110
| +24% | +$156K |
|
1774
Smith & Nephew
SNN
$16.2B
| $797K | ﹤0.01% |
20,310
+15,646
| +335% | +$614K |
|
|
PETQ
1775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $797K | ﹤0.01% |
23,624
-2,343
| -9% | -$79K |
|