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 | |
|---|---|---|---|---|---|---|
2076
Nordic American Tanker
NAT
$680M
| $407K | ﹤0.01% |
114,972
-6,031
| -5% | -$21.4K |
|
2077
Guardant Health
GH
$6.91B
| $406K | ﹤0.01% |
3,701
+106
| +3% | +$11.6K |
|
2078
Littelfuse
LFUS
$6.53B
| $406K | ﹤0.01% |
2,186
-20
| -0.9% | -$3.72K |
|
2079
United Natural Foods
UNFI
$1.76B
| $406K | ﹤0.01% |
24,269
+822
| +4% | +$13.8K |
|
|
ARNA
2080
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $406K | ﹤0.01% |
5,260
-1,426
| -21% | -$110K |
|
2081
Minerals Technologies
MTX
$1.98B
| $405K | ﹤0.01% |
7,385
-1,178
| -14% | -$64.6K |
|
|
ICAD
2082
DELISTED
iCAD Inc
ICAD
| $402K | ﹤0.01% |
43,785
-4,009
| -8% | -$36.8K |
|
2083
Credit Acceptance
CACC
$5.63B
| $401K | ﹤0.01% |
1,198
+302
| +34% | +$101K |
|
2084
New Mountain Finance
NMFC
$1.04B
| $401K | ﹤0.01% |
41,000
| – | – |
|
2085
Talos Energy
TALO
$1.68B
| $401K | ﹤0.01% |
64,491
+54,558
| +549% | +$339K |
|
2086
CNX Resources
CNX
$4.33B
| $400K | ﹤0.01% |
41,500
-8,901
| -18% | -$85.8K |
|
2087
Kinsale Capital Group
KNSL
$9.98B
| $397K | ﹤0.01% |
1,969
-668
| -25% | -$135K |
|
2088
Insperity
NSP
$1.95B
| $397K | ﹤0.01% |
5,794
-954
| -14% | -$65.4K |
|
|
IDEX
2089
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $397K | ﹤0.01% |
3,344
+2,996
| +861% | +$356K |
|
2090
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $396K | ﹤0.01% |
10,715
+11
| +0.1% | +$407 |
|
2091
Tilray
TLRY
$1.36B
| $395K | ﹤0.01% |
80,653
+599
| +0.7% | +$2.93K |
|
|
AY
2092
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $395K | ﹤0.01% |
13,231
+6,430
| +95% | +$192K |
|
2093
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$397K |
|
2094
Beyond Meat
BYND
$208M
| $388K | ﹤0.01% |
2,137
+69
| +3% | +$12.5K |
|
2095
Southern Missouri Bancorp
SMBC
$617M
| $388K | ﹤0.01% |
17,673
-257
| -1% | -$5.64K |
|
2096
Broadstone Net Lease
BNL
$3.5B
| $387K | ﹤0.01% |
+23,000
| New | +$387K |
|
2097
Hawaiian Electric Industries
HE
$2.09B
| $386K | ﹤0.01% |
11,082
-3,337
| -23% | -$116K |
|
2098
Takeda Pharmaceutical
TAK
$47.8B
| $386K | ﹤0.01% |
22,080
+2,597
| +13% | +$45.4K |
|
2099
Badger Meter
BMI
$5.22B
| $385K | ﹤0.01% |
5,641
-389
| -6% | -$26.5K |
|
2100
Safety Insurance
SAFT
$1.07B
| $385K | ﹤0.01% |
5,737
-471
| -8% | -$31.6K |
|