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 | |
|---|---|---|---|---|---|---|
1926
Gogo Inc
GOGO
$1.28B
| $594K | ﹤0.01% |
58,649
-72,885
| -55% | -$738K |
|
1927
White Mountains Insurance
WTM
$4.42B
| $594K | ﹤0.01% |
706
+351
| +99% | +$295K |
|
1928
LivePerson
LPSN
$85.3M
| $593K | ﹤0.01% |
10,666
-1,633
| -13% | -$90.8K |
|
1929
Community Bank
CBU
$3.07B
| $592K | ﹤0.01% |
10,371
+218
| +2% | +$12.4K |
|
1930
Ares Capital
ARCC
$15B
| $591K | ﹤0.01% |
41,811
-767
| -2% | -$10.8K |
|
|
TXNM
1931
TXNM Energy, Inc.
TXNM
$6B
| $590K | ﹤0.01% |
13,545
-51,542
| -79% | -$2.25M |
|
1932
iRadimed
IRMD
$911M
| $588K | ﹤0.01% |
28,022
-2,325
| -8% | -$48.8K |
|
1933
MKS Inc. Common Stock
MKSI
$7.82B
| $588K | ﹤0.01% |
5,285
+256
| +5% | +$28.5K |
|
1934
Hanover Insurance
THG
$6.31B
| $588K | ﹤0.01% |
6,182
-10,487
| -63% | -$997K |
|
1935
Smith & Wesson
SWBI
$419M
| $587K | ﹤0.01% |
34,533
+28,857
| +508% | +$491K |
|
|
CHU
1936
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $587K | ﹤0.01% |
89,598
+21,071
| +31% | +$138K |
|
1937
First Financial Bankshares
FFIN
$5.04B
| $582K | ﹤0.01% |
19,465
-4,157
| -18% | -$124K |
|
|
CLGX
1938
DELISTED
Corelogic, Inc.
CLGX
| $582K | ﹤0.01% |
8,609
+661
| +8% | +$44.7K |
|
1939
AudioEye
AEYE
$165M
| $581K | ﹤0.01% |
+38,742
| New | +$581K |
|
|
EIGR
1940
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $581K | ﹤0.01% |
2,309
-196
| -8% | -$49.3K |
|
1941
Northeast Bank
NBN
$939M
| $578K | ﹤0.01% |
30,101
-3,822
| -11% | -$73.4K |
|
1942
Chunghwa Telecom
CHT
$34.9B
| $577K | ﹤0.01% |
15,614
-343
| -2% | -$12.7K |
|
1943
Zymeworks
ZYME
$1.21B
| $576K | ﹤0.01% |
13,226
+5,968
| +82% | +$260K |
|
1944
Astria Therapeutics
ATXS
$416M
| $575K | ﹤0.01% |
14,720
-1,224
| -8% | -$47.8K |
|
1945
Wyndham Hotels & Resorts
WH
$6.42B
| $575K | ﹤0.01% |
11,276
-489
| -4% | -$24.9K |
|
1946
Comfort Systems
FIX
$27.6B
| $574K | ﹤0.01% |
10,417
-5,660
| -35% | -$312K |
|
1947
iShares Core High Dividend ETF
HDV
$11.6B
| $574K | ﹤0.01% |
7,117
+250
| +4% | +$20.2K |
|
|
ACC
1948
DELISTED
American Campus Communities, Inc.
ACC
| $573K | ﹤0.01% |
15,744
+5,122
| +48% | +$186K |
|
1949
Donaldson
DCI
$9.44B
| $572K | ﹤0.01% |
11,421
-131
| -1% | -$6.56K |
|
1950
Scorpio Tankers
STNG
$3.1B
| $570K | ﹤0.01% |
51,073
-49,015
| -49% | -$547K |
|