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 | |
|---|---|---|---|---|---|---|
1901
Cal-Maine
CALM
$5.26B
| $622K | ﹤0.01% |
16,206
+8,919
| +122% | +$342K |
|
|
BCOV
1902
DELISTED
Brightcove, Inc.
BCOV
| $620K | ﹤0.01% |
58,914
+55,332
| +1,545% | +$582K |
|
1903
Boston Beer
SAM
$2.34B
| $619K | ﹤0.01% |
692
-320
| -32% | -$286K |
|
|
UFS
1904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $618K | ﹤0.01% |
23,558
-372,214
| -94% | -$9.76M |
|
1905
Broadwind
BWEN
$49.1M
| $617K | ﹤0.01% |
+175,285
| New | +$617K |
|
1906
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $617K | ﹤0.01% |
17,420
-800
| -4% | -$28.3K |
|
1907
WesBanco
WSBC
$3.01B
| $613K | ﹤0.01% |
26,172
+19,478
| +291% | +$456K |
|
1908
Knight Transportation
KNX
$6.75B
| $612K | ﹤0.01% |
14,868
-760
| -5% | -$31.3K |
|
|
BRSP
1909
BrightSpire Capital
BRSP
$755M
| $609K | ﹤0.01% |
111,530
-70,563
| -39% | -$385K |
|
1910
Dyadic International
DYAI
$34.9M
| $609K | ﹤0.01% |
85,345
-7,138
| -8% | -$50.9K |
|
1911
Honda
HMC
$44B
| $609K | ﹤0.01% |
24,879
+350
| +1% | +$8.57K |
|
1912
CareCloud
CCLD
$154M
| $606K | ﹤0.01% |
73,874
-5,735
| -7% | -$47K |
|
|
ORBC
1913
DELISTED
ORBCOMM, Inc.
ORBC
| $606K | ﹤0.01% |
164,645
+155,391
| +1,679% | +$572K |
|
1914
Protalix BioTherapeutics
PLX
$152M
| $605K | ﹤0.01% |
161,220
-12,484
| -7% | -$46.8K |
|
|
RVNC
1915
DELISTED
Revance Therapeutics, Inc.
RVNC
| $604K | ﹤0.01% |
23,704
-1,414
| -6% | -$36K |
|
|
SRCL
1916
DELISTED
Stericycle Inc
SRCL
| $604K | ﹤0.01% |
9,601
-598
| -6% | -$37.6K |
|
1917
Iridium Communications
IRDM
$1.93B
| $603K | ﹤0.01% |
21,936
-7,975
| -27% | -$219K |
|
1918
Rigel Pharmaceuticals
RIGL
$669M
| $603K | ﹤0.01% |
23,906
-17,492
| -42% | -$441K |
|
1919
Lumentum
LITE
$11.8B
| $601K | ﹤0.01% |
7,467
-911
| -11% | -$73.3K |
|
1920
Loop Industries
LOOP
$90.7M
| $600K | ﹤0.01% |
46,042
+12,297
| +36% | +$160K |
|
|
MGU
1921
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $598K | ﹤0.01% |
33,912
+6,853
| +25% | +$121K |
|
1922
Peoples Bancorp
PEBO
$1.07B
| $597K | ﹤0.01% |
29,335
-2,601
| -8% | -$52.9K |
|
|
AMJ
1923
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $597K | ﹤0.01% |
54,237
-173,561
| -76% | -$1.91M |
|
1924
Nano X Imaging
NNOX
$250M
| $596K | ﹤0.01% |
+17,010
| New | +$596K |
|
1925
Metropolitan Bank Holding Corp
MCB
$823M
| $595K | ﹤0.01% |
19,445
-1,695
| -8% | -$51.9K |
|