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 | |
|---|---|---|---|---|---|---|
1801
Bank of Hawaii
BOH
$2.65B
| $763K | ﹤0.01% |
14,325
-183
| -1% | -$9.75K |
|
1802
Exponent
EXPO
$3.51B
| $762K | ﹤0.01% |
10,609
-1,873
| -15% | -$135K |
|
|
STON
1803
DELISTED
StoneMor Inc.
STON
| $756K | ﹤0.01% |
755,851
| – | – |
|
|
NVRO
1804
DELISTED
NEVRO CORP.
NVRO
| $755K | ﹤0.01% |
5,361
-6,447
| -55% | -$908K |
|
|
MGLN
1805
DELISTED
Magellan Health Services, Inc.
MGLN
| $755K | ﹤0.01% |
9,788
+3,946
| +68% | +$304K |
|
1806
TopBuild
BLD
$11.7B
| $753K | ﹤0.01% |
4,239
-276
| -6% | -$49K |
|
1807
XPO
XPO
$15.8B
| $752K | ﹤0.01% |
22,848
-1,683
| -7% | -$55.4K |
|
1808
Harley-Davidson
HOG
$3.63B
| $751K | ﹤0.01% |
28,062
-3,151
| -10% | -$84.3K |
|
1809
PG&E
PCG
$33.7B
| $750K | ﹤0.01% |
73,834
+59,821
| +427% | +$608K |
|
1810
Group 1 Automotive
GPI
$5.93B
| $747K | ﹤0.01% |
6,300
-485
| -7% | -$57.5K |
|
1811
NNN REIT
NNN
$8.11B
| $746K | ﹤0.01% |
20,552
-7,556
| -27% | -$274K |
|
1812
News Corp Class B
NWS
$18.5B
| $746K | ﹤0.01% |
52,478
+5,865
| +13% | +$83.4K |
|
1813
Smith Micro Software
SMSI
$14.8M
| $746K | ﹤0.01% |
25,273
+3,246
| +15% | +$95.8K |
|
1814
Dayforce
DAY
$10.9B
| $745K | ﹤0.01% |
8,724
+1,918
| +28% | +$164K |
|
1815
Viking Therapeutics
VKTX
$2.71B
| $739K | ﹤0.01% |
125,947
-15,743
| -11% | -$92.4K |
|
1816
Seneca Foods Class A
SENEA
$739M
| $732K | ﹤0.01% |
18,055
-1,568
| -8% | -$63.6K |
|
|
WPX
1817
DELISTED
WPX Energy, Inc.
WPX
| $731K | ﹤0.01% |
146,586
+56,337
| +62% | +$281K |
|
1818
TherapeuticsMD
TXMD
$12.5M
| $730K | ﹤0.01% |
9,119
+8,740
| +2,306% | +$700K |
|
1819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $730K | ﹤0.01% |
6,839
-908
| -12% | -$96.9K |
|
|
COHR
1820
DELISTED
Coherent Inc
COHR
| $728K | ﹤0.01% |
6,536
-53
| -0.8% | -$5.9K |
|
1821
Tetra Tech
TTEK
$9.52B
| $726K | ﹤0.01% |
36,155
-9,485
| -21% | -$190K |
|
1822
SS&C Technologies
SSNC
$21.7B
| $724K | ﹤0.01% |
11,574
-19,642
| -63% | -$1.23M |
|
1823
Sonoco
SON
$4.71B
| $721K | ﹤0.01% |
13,790
-1,119
| -8% | -$58.5K |
|
1824
Air Lease Corp
AL
$7.1B
| $720K | ﹤0.01% |
24,019
+15,580
| +185% | +$467K |
|
1825
Century Aluminum
CENX
$2.43B
| $718K | ﹤0.01% |
104,407
-18,566
| -15% | -$128K |
|