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 | |
|---|---|---|---|---|---|---|
1826
Ziff Davis
ZD
$1.56B
| $718K | ﹤0.01% |
11,789
+3,964
| +51% | +$241K |
|
1827
Fonar
FONR
$97.8M
| $717K | ﹤0.01% |
33,086
-2,754
| -8% | -$59.7K |
|
1828
Edgewell Personal Care
EPC
$989M
| $715K | ﹤0.01% |
24,127
-12,098
| -33% | -$359K |
|
1829
Power Integrations
POWI
$2.51B
| $706K | ﹤0.01% |
12,520
-2,270
| -15% | -$128K |
|
1830
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $705K | ﹤0.01% |
49,743
+9,155
| +23% | +$130K |
|
1831
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $704K | ﹤0.01% |
13,097
+1,496
| +13% | +$80.4K |
|
1832
CNB Financial Corp
CCNE
$750M
| $703K | ﹤0.01% |
43,280
-3,863
| -8% | -$62.7K |
|
1833
Four Corners Property Trust
FCPT
$2.64B
| $702K | ﹤0.01% |
25,000
-20,317
| -45% | -$571K |
|
|
DRTT
1834
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $701K | ﹤0.01% |
467,434
+400,619
| +600% | +$601K |
|
1835
Genasys
GNSS
$103M
| $700K | ﹤0.01% |
110,844
+108,172
| +4,048% | +$683K |
|
1836
Apollo Global Management
APO
$79.7B
| $697K | ﹤0.01% |
14,989
-3,565
| -19% | -$166K |
|
|
CET
1837
Central Securities Corp
CET
$1.47B
| $697K | ﹤0.01% |
24,104
+11,260
| +88% | +$326K |
|
|
ICPT
1838
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $697K | ﹤0.01% |
17,236
+3,429
| +25% | +$139K |
|
|
LUNA
1839
DELISTED
Luna Innovations Incorporated
LUNA
| $696K | ﹤0.01% |
108,932
-9,315
| -8% | -$59.5K |
|
1840
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $694K | ﹤0.01% |
10,834
-248
| -2% | -$15.9K |
|
1841
HEICO
HEI
$45.6B
| $694K | ﹤0.01% |
6,542
-797
| -11% | -$84.5K |
|
1842
Rexford Industrial Realty
REXR
$10.1B
| $694K | ﹤0.01% |
13,953
+10,239
| +276% | +$509K |
|
1843
Artesian Resources
ARTNA
$335M
| $693K | ﹤0.01% |
20,018
-1,742
| -8% | -$60.3K |
|
1844
Sabesp
SBS
$16.2B
| $692K | ﹤0.01% |
85,171
-1,403
| -2% | -$11.4K |
|
1845
Arcturus Therapeutics
ARCT
$502M
| $690K | ﹤0.01% |
14,625
-1,363
| -9% | -$64.3K |
|
1846
JetBlue
JBLU
$1.82B
| $690K | ﹤0.01% |
59,915
-44,614
| -43% | -$514K |
|
1847
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $689K | ﹤0.01% |
+6,230
| New | +$689K |
|
1848
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $689K | ﹤0.01% |
6,470
+455
| +8% | +$48.5K |
|
1849
Weis Markets
WMK
$1.77B
| $689K | ﹤0.01% |
13,970
-1,406
| -9% | -$69.3K |
|
1850
GoDaddy
GDDY
$20B
| $688K | ﹤0.01% |
9,197
-23,208
| -72% | -$1.74M |
|