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 | |
|---|---|---|---|---|---|---|
2101
Simply Good Foods
SMPL
$2.71B
| $381K | ﹤0.01% |
17,362
-2,864
| -14% | -$62.8K |
|
2102
Brunswick
BC
$4.3B
| $380K | ﹤0.01% |
6,043
-1,282
| -18% | -$80.6K |
|
2103
RBB Bancorp
RBB
$330M
| $380K | ﹤0.01% |
32,074
-2,944
| -8% | -$34.9K |
|
2104
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $379K | ﹤0.01% |
15,659
+200
| +1% | +$4.84K |
|
|
SVC
2105
Service Properties Trust
SVC
$474M
| $379K | ﹤0.01% |
45,325
-12,735
| -22% | -$106K |
|
2106
Werner Enterprises
WERN
$1.7B
| $379K | ﹤0.01% |
8,830
-3,946
| -31% | -$169K |
|
|
PFN
2107
PIMCO Income Strategy Fund II
PFN
$715M
| $378K | ﹤0.01% |
40,581
+4,362
| +12% | +$40.6K |
|
|
SBBP
2108
DELISTED
Strongbridge Biopharma plc.
SBBP
| $378K | ﹤0.01% |
176,203
+172,622
| +4,820% | +$370K |
|
2109
Owens & Minor
OMI
$384M
| $376K | ﹤0.01% |
14,508
-2,560
| -15% | -$66.3K |
|
2110
Ericsson
ERIC
$26.5B
| $375K | ﹤0.01% |
35,199
+7,761
| +28% | +$82.7K |
|
2111
American Eagle Outfitters
AEO
$3.44B
| $374K | ﹤0.01% |
25,051
-65,490
| -72% | -$978K |
|
|
IGA
2112
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $374K | ﹤0.01% |
+45,915
| New | +$374K |
|
2113
Silgan Holdings
SLGN
$4.62B
| $373K | ﹤0.01% |
9,941
-715
| -7% | -$26.8K |
|
2114
Sol-Gel Technologies
SLGL
$68.3M
| $372K | ﹤0.01% |
5,089
-389
| -7% | -$28.4K |
|
2115
GATX Corp
GATX
$6B
| $369K | ﹤0.01% |
5,536
-910
| -14% | -$60.7K |
|
|
ILPT
2116
Industrial Logistics Properties Trust
ILPT
$424M
| $369K | ﹤0.01% |
16,553
-462
| -3% | -$10.3K |
|
|
FMBI
2117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $369K | ﹤0.01% |
31,780
-6,284
| -17% | -$73K |
|
|
LGF.A
2118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $367K | ﹤0.01% |
41,481
+40,054
| +2,807% | +$354K |
|
2119
iShares US Pharmaceuticals ETF
IHE
$571M
| $365K | ﹤0.01% |
6,621
-1,284
| -16% | -$70.8K |
|
2120
DraftKings
DKNG
$21.2B
| $363K | ﹤0.01% |
6,390
-7,191
| -53% | -$409K |
|
|
BECN
2121
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $362K | ﹤0.01% |
10,525
-1,588
| -13% | -$54.6K |
|
2122
Semtech
SMTC
$5.4B
| $361K | ﹤0.01% |
6,558
-4,410
| -40% | -$243K |
|
2123
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $361K | ﹤0.01% |
6,860
+1,445
| +27% | +$76K |
|
|
RPAI
2124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $361K | ﹤0.01% |
59,408
+847
| +1% | +$5.15K |
|
|
CHX
2125
DELISTED
ChampionX
CHX
| $360K | ﹤0.01% |
43,743
-10,356
| -19% | -$85.2K |
|