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 | |
|---|---|---|---|---|---|---|
2051
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $434K | ﹤0.01% |
33,110
-276
| -0.8% | -$3.62K |
|
2052
Saic
SAIC
$4.75B
| $432K | ﹤0.01% |
5,382
+659
| +14% | +$52.9K |
|
|
CVET
2053
DELISTED
Covetrus, Inc. Common Stock
CVET
| $432K | ﹤0.01% |
16,779
-1,413
| -8% | -$36.4K |
|
2054
Alpha Pro Tech
APT
$50.2M
| $430K | ﹤0.01% |
27,767
-10,008
| -26% | -$155K |
|
2055
McEwen Inc.
MUX
$730M
| $429K | ﹤0.01% |
40,505
-25,322
| -38% | -$268K |
|
2056
Banco Santander
SAN
$149B
| $429K | ﹤0.01% |
228,115
-2,424
| -1% | -$4.56K |
|
2057
Global Net Lease
GNL
$1.79B
| $428K | ﹤0.01% |
25,594
-2,998
| -10% | -$50.1K |
|
2058
LCI Industries
LCII
$2.41B
| $425K | ﹤0.01% |
3,646
-792
| -18% | -$92.3K |
|
|
LTC
2059
LTC Properties
LTC
$1.64B
| $424K | ﹤0.01% |
11,925
+196
| +2% | +$6.97K |
|
2060
Terex
TEX
$3.47B
| $424K | ﹤0.01% |
18,253
-7,895
| -30% | -$183K |
|
|
PING
2061
DELISTED
Ping Identity Holding Corp.
PING
| $423K | ﹤0.01% |
12,909
+10,850
| +527% | +$356K |
|
2062
Nu Skin
NUS
$580M
| $421K | ﹤0.01% |
7,695
+88
| +1% | +$4.82K |
|
2063
Liberty Global Class A
LBTYA
$4.01B
| $420K | ﹤0.01% |
20,232
-4,744
| -19% | -$98.5K |
|
|
SEVN
2064
Seven Hills Realty Trust
SEVN
$164M
| $420K | ﹤0.01% |
47,289
+15,749
| +50% | +$140K |
|
2065
Fox Factory Holding Corp
FOXF
$1.13B
| $418K | ﹤0.01% |
5,169
+232
| +5% | +$18.8K |
|
2066
Howard Hughes
HHH
$4.86B
| $418K | ﹤0.01% |
7,235
-61,203
| -89% | -$3.54M |
|
2067
Carriage Services
CSV
$674M
| $417K | ﹤0.01% |
17,700
+16,239
| +1,111% | +$383K |
|
2068
RLI Corp
RLI
$5.99B
| $414K | ﹤0.01% |
9,746
-2,342
| -19% | -$99.5K |
|
2069
Choice Hotels
CHH
$5.18B
| $413K | ﹤0.01% |
4,627
-128
| -3% | -$11.4K |
|
2070
MasTec
MTZ
$15.1B
| $412K | ﹤0.01% |
9,504
-15,782
| -62% | -$684K |
|
|
ATRI
2071
DELISTED
Atrion Corp
ATRI
| $412K | ﹤0.01% |
663
-117
| -15% | -$72.7K |
|
2072
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $411K | ﹤0.01% |
6,564
| – | – |
|
|
ZNGA
2073
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $411K | ﹤0.01% |
42,960
-112,222
| -72% | -$1.07M |
|
2074
Adient
ADNT
$1.96B
| $410K | ﹤0.01% |
19,477
+4,340
| +29% | +$91.4K |
|
2075
Simpson Manufacturing
SSD
$7.78B
| $410K | ﹤0.01% |
4,522
-1,413
| -24% | -$128K |
|