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 | |
|---|---|---|---|---|---|---|
1951
UMB Financial
UMBF
$9.14B
| $570K | ﹤0.01% |
10,553
-1,137
| -10% | -$61.4K |
|
1952
Erie Indemnity
ERIE
$16.8B
| $566K | ﹤0.01% |
2,590
-452
| -15% | -$98.8K |
|
1953
iShares Russell 3000 ETF
IWV
$17B
| $562K | ﹤0.01% |
2,851
-183
| -6% | -$36.1K |
|
1954
Marriott Vacations Worldwide
VAC
$2.66B
| $561K | ﹤0.01% |
5,781
-1,219
| -17% | -$118K |
|
1955
Cidara Therapeutics
CDTX
$1.7B
| $558K | ﹤0.01% |
9,384
-770
| -8% | -$45.8K |
|
1956
WillScot Mobile Mini Holdings
WSC
$4.24B
| $555K | ﹤0.01% |
31,847
+9,023
| +40% | +$157K |
|
1957
Arrowhead Research
ARWR
$3.96B
| $553K | ﹤0.01% |
11,922
-3,872
| -25% | -$180K |
|
1958
Bridgewater Bancshares
BWB
$460M
| $552K | ﹤0.01% |
54,481
-4,915
| -8% | -$49.8K |
|
1959
New York Times
NYT
$9.65B
| $552K | ﹤0.01% |
12,156
-378
| -3% | -$17.2K |
|
1960
Tootsie Roll Industries
TR
$2.99B
| $552K | ﹤0.01% |
20,499
-1,438
| -7% | -$38.7K |
|
|
STMP
1961
DELISTED
Stamps.com, Inc.
STMP
| $552K | ﹤0.01% |
2,079
-502
| -19% | -$133K |
|
|
NGHC
1962
DELISTED
National General Holdings Corp
NGHC
| $551K | ﹤0.01% |
16,321
-393,824
| -96% | -$13.3M |
|
1963
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $549K | ﹤0.01% |
7,500
-79
| -1% | -$5.78K |
|
|
CDK
1964
DELISTED
CDK Global, Inc.
CDK
| $549K | ﹤0.01% |
12,313
-1,917
| -13% | -$85.5K |
|
1965
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $548K | ﹤0.01% |
6,114
-843
| -12% | -$75.6K |
|
|
TWOU
1966
DELISTED
2U, Inc.
TWOU
| $543K | ﹤0.01% |
502
+227
| +83% | +$246K |
|
1967
Comstock Resources
CRK
$4.76B
| $542K | ﹤0.01% |
112,381
+772
| +0.7% | +$3.72K |
|
1968
TEGNA Inc
TGNA
$3.39B
| $540K | ﹤0.01% |
45,757
-12,183
| -21% | -$144K |
|
|
HOME
1969
DELISTED
At Home Group Inc.
HOME
| $540K | ﹤0.01% |
30,243
+26,069
| +625% | +$465K |
|
|
UMPQ
1970
DELISTED
Umpqua Holdings Corp
UMPQ
| $539K | ﹤0.01% |
44,829
-373,835
| -89% | -$4.49M |
|
|
WRI
1971
DELISTED
Weingarten Realty Investors
WRI
| $536K | ﹤0.01% |
29,437
+19,998
| +212% | +$364K |
|
1972
Microvision
MVIS
$343M
| $534K | ﹤0.01% |
+250,900
| New | +$534K |
|
1973
SPX Corp
SPXC
$9.24B
| $533K | ﹤0.01% |
10,965
+5,365
| +96% | +$261K |
|
1974
DigitalBridge
DBRG
$2.19B
| $528K | ﹤0.01% |
45,130
-8,724
| -16% | -$102K |
|
|
ATRS
1975
DELISTED
Antares Pharma, Inc.
ATRS
| $525K | ﹤0.01% |
174,516
-18,457
| -10% | -$55.5K |
|