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 | |
|---|---|---|---|---|---|---|
1876
Cimpress
CMPR
$1.41B
| $650K | ﹤0.01% |
8,019
-637
| -7% | -$51.6K |
|
1877
Ryder
R
$7.64B
| $650K | ﹤0.01% |
14,122
-15,796
| -53% | -$727K |
|
|
FARO
1878
DELISTED
Faro Technologies
FARO
| $649K | ﹤0.01% |
10,378
+3,594
| +53% | +$225K |
|
1879
Global X Cloud Computing ETF
CLOU
$313M
| $647K | ﹤0.01% |
+26,342
| New | +$647K |
|
|
CHA
1880
DELISTED
China Telecom Corporation, LTD
CHA
| $647K | ﹤0.01% |
21,443
+5,105
| +31% | +$154K |
|
1881
BJs Wholesale Club
BJ
$13.1B
| $645K | ﹤0.01% |
15,843
-8,498
| -35% | -$346K |
|
1882
iShares MSCI Canada ETF
EWC
$3.29B
| $645K | ﹤0.01% |
23,321
-437
| -2% | -$12.1K |
|
1883
Permian Resources
PR
$9.3B
| $645K | ﹤0.01% |
1,042,100
-28,380
| -3% | -$17.6K |
|
|
EWSC
1884
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $645K | ﹤0.01% |
12,905
-77
| -0.6% | -$3.85K |
|
1885
Cushman & Wakefield
CWK
$3.85B
| $643K | ﹤0.01% |
55,220
+2,047
| +4% | +$23.8K |
|
1886
Allete
ALE
$3.65B
| $640K | ﹤0.01% |
11,863
-988
| -8% | -$53.3K |
|
1887
iShares MSCI Japan ETF
EWJ
$15.8B
| $636K | ﹤0.01% |
10,755
-26,914
| -71% | -$1.59M |
|
1888
StoneCo
STNE
$4.99B
| $636K | ﹤0.01% |
11,521
+4,110
| +55% | +$227K |
|
|
UNVR
1889
DELISTED
Univar Solutions Inc.
UNVR
| $634K | ﹤0.01% |
36,566
+7,158
| +24% | +$124K |
|
|
AZUL
1890
DELISTED
Azul
AZUL
| $633K | ﹤0.01% |
45,300
+19,900
| +78% | +$278K |
|
1891
Mine Safety
MSA
$6.62B
| $632K | ﹤0.01% |
4,519
-4
| -0.1% | -$559 |
|
1892
Floor & Decor
FND
$9.72B
| $630K | ﹤0.01% |
8,600
-181
| -2% | -$13.3K |
|
1893
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $630K | ﹤0.01% |
18,436
+4,372
| +31% | +$149K |
|
1894
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $629K | ﹤0.01% |
15,699
+3,514
| +29% | +$141K |
|
1895
Intellicheck
IDN
$112M
| $629K | ﹤0.01% |
88,476
-7,249
| -8% | -$51.5K |
|
1896
Clearway Energy Class C
CWEN
$3.37B
| $627K | ﹤0.01% |
21,115
+13,024
| +161% | +$387K |
|
1897
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $627K | ﹤0.01% |
11,434
-211
| -2% | -$11.6K |
|
1898
Capital City Bank Group
CCBG
$743M
| $624K | ﹤0.01% |
30,105
-2,725
| -8% | -$56.5K |
|
1899
Texas Roadhouse
TXRH
$11B
| $624K | ﹤0.01% |
9,386
-23,637
| -72% | -$1.57M |
|
1900
IAC Inc
IAC
$2.89B
| $623K | ﹤0.01% |
9,023
-201,644
| -96% | -$13.9M |
|