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 | |
|---|---|---|---|---|---|---|
|
JMIA
1776
Jumia Technologies
JMIA
$1.2B
| $796K | ﹤0.01% |
100,487
+100,444
| +233,591% | +$796K |
|
1777
HubSpot
HUBS
$26.8B
| $795K | ﹤0.01% |
2,712
-7,198
| -73% | -$2.11M |
|
1778
Lincoln Electric
LECO
$13B
| $794K | ﹤0.01% |
8,371
-250
| -3% | -$23.7K |
|
|
HQL
1779
abrdn Life Sciences Investors
HQL
$402M
| $792K | ﹤0.01% |
+44,041
| New | +$792K |
|
1780
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $790K | ﹤0.01% |
5,386
+361
| +7% | +$53K |
|
1781
Hain Celestial
HAIN
$146M
| $787K | ﹤0.01% |
22,062
+7,796
| +55% | +$278K |
|
|
STKL
1782
SunOpta
STKL
$758M
| $786K | ﹤0.01% |
102,666
+4,503
| +5% | +$34.5K |
|
|
IGD
1783
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $785K | ﹤0.01% |
159,602
-41,567
| -21% | -$204K |
|
1784
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $784K | ﹤0.01% |
6,932
-211
| -3% | -$23.9K |
|
|
BBBY
1785
DELISTED
Bed Bath & Beyond Inc
BBBY
| $782K | ﹤0.01% |
39,164
-54,074
| -58% | -$1.08M |
|
1786
Resources Connection
RGP
$175M
| $780K | ﹤0.01% |
66,390
-5,973
| -8% | -$70.2K |
|
1787
Korro Bio
KRRO
$294M
| $778K | ﹤0.01% |
780
+735
| +1,633% | +$733K |
|
1788
Weibo
WB
$3.11B
| $777K | ﹤0.01% |
19,057
-669
| -3% | -$27.3K |
|
|
GTM
1789
ZoomInfo Technologies
GTM
$3.89B
| $775K | ﹤0.01% |
+17,733
| New | +$775K |
|
1790
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $774K | ﹤0.01% |
44,094
-3,402
| -7% | -$59.7K |
|
1791
Global X Silver Miners ETF NEW
SIL
$3.26B
| $774K | ﹤0.01% |
18,176
+15,045
| +481% | +$641K |
|
1792
Old Second Bancorp
OSBC
$950M
| $772K | ﹤0.01% |
92,598
-5,523
| -6% | -$46K |
|
1793
AMN Healthcare
AMN
$699M
| $770K | ﹤0.01% |
13,107
-11,865
| -48% | -$697K |
|
1794
Zillow
ZG
$20.3B
| $770K | ﹤0.01% |
7,312
+6,184
| +548% | +$651K |
|
1795
Universal Display
OLED
$6.38B
| $769K | ﹤0.01% |
4,139
-108
| -3% | -$20.1K |
|
1796
John Wiley & Sons Class A
WLY
$2.2B
| $769K | ﹤0.01% |
23,990
-5,873
| -20% | -$188K |
|
1797
Keurig Dr Pepper
KDP
$36.3B
| $768K | ﹤0.01% |
27,452
-3,648
| -12% | -$102K |
|
|
RMT
1798
Royce Micro-Cap Trust
RMT
$537M
| $766K | ﹤0.01% |
+95,600
| New | +$766K |
|
|
PRAH
1799
DELISTED
PRA Health Sciences, Inc.
PRAH
| $765K | ﹤0.01% |
7,085
-6,576
| -48% | -$710K |
|
1800
Aterian
ATER
$9.77M
| $763K | ﹤0.01% |
+7,761
| New | +$763K |
|