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 | |
|---|---|---|---|---|---|---|
|
EGOV
1851
DELISTED
NIC Inc
EGOV
| $688K | ﹤0.01% |
33,246
-3,496
| -10% | -$72.3K |
|
|
PCTI
1852
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $686K | ﹤0.01% |
120,704
-9,912
| -8% | -$56.3K |
|
1853
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $685K | ﹤0.01% |
9,414
-90
| -0.9% | -$6.55K |
|
1854
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $683K | ﹤0.01% |
50,330
+5,389
| +12% | +$73.1K |
|
1855
Amalgamated Financial
AMAL
$849M
| $682K | ﹤0.01% |
55,320
-4,598
| -8% | -$56.7K |
|
|
IAA
1856
DELISTED
IAA, Inc. Common Stock
IAA
| $682K | ﹤0.01% |
12,402
+7,516
| +154% | +$413K |
|
1857
Olympic Steel
ZEUS
$371M
| $680K | ﹤0.01% |
62,446
+23,751
| +61% | +$259K |
|
|
ETRN
1858
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $680K | ﹤0.01% |
82,373
-1,925,970
| -96% | -$15.9M |
|
|
MYOK
1859
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $680K | ﹤0.01% |
3,077
-1,606
| -34% | -$355K |
|
1860
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $678K | ﹤0.01% |
127,153
+12,457
| +11% | +$66.4K |
|
1861
Lithia Motors
LAD
$8.47B
| $675K | ﹤0.01% |
2,506
-471
| -16% | -$127K |
|
|
HNGR
1862
DELISTED
Hanger Inc.
HNGR
| $672K | ﹤0.01% |
42,213
-3,368
| -7% | -$53.6K |
|
1863
Center Bancorp
CNOB
$1.26B
| $671K | ﹤0.01% |
44,689
-5,301
| -11% | -$79.6K |
|
|
TCO
1864
DELISTED
Taubman Centers Inc.
TCO
| $671K | ﹤0.01% |
18,977
+2,317
| +14% | +$81.9K |
|
1865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $669K | ﹤0.01% |
5,840
| – | – |
|
|
ALTA
1866
DELISTED
Altabancorp Common Stock
ALTA
| $668K | ﹤0.01% |
+31,759
| New | +$668K |
|
1867
Janus Henderson
JHG
$7.02B
| $666K | ﹤0.01% |
27,019
-2,282
| -8% | -$56.3K |
|
1868
Airgain
AIRG
$51.3M
| $665K | ﹤0.01% |
+49,108
| New | +$665K |
|
1869
iShares MSCI Singapore ETF
EWS
$818M
| $663K | ﹤0.01% |
34,654
-1,814
| -5% | -$34.7K |
|
1870
Antero Midstream
AM
$8.79B
| $660K | ﹤0.01% |
119,244
-17,266
| -13% | -$95.6K |
|
1871
Bruker
BRKR
$4.87B
| $657K | ﹤0.01% |
16,540
+2,031
| +14% | +$80.7K |
|
|
HIMX
1872
Himax Technologies
HIMX
$1.45B
| $653K | ﹤0.01% |
175,001
| – | – |
|
1873
Pegasystems
PEGA
$10.1B
| $653K | ﹤0.01% |
10,188
-33,204
| -77% | -$2.13M |
|
1874
Trex
TREX
$6.42B
| $653K | ﹤0.01% |
8,580
-454
| -5% | -$34.6K |
|
1875
INmune Bio
INMB
$52.4M
| $651K | ﹤0.01% |
+61,221
| New | +$651K |
|