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 | |
|---|---|---|---|---|---|---|
2126
Ardelyx
ARDX
$1.56B
| $359K | ﹤0.01% |
68,186
+8,511
| +14% | +$44.8K |
|
2127
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $358K | ﹤0.01% |
3,260
+265
| +9% | +$29.1K |
|
2128
FTI Consulting
FCN
$5.28B
| $357K | ﹤0.01% |
3,210
-13
| -0.4% | -$1.45K |
|
2129
Avient
AVNT
$3.27B
| $356K | ﹤0.01% |
11,504
-3,339
| -22% | -$103K |
|
2130
National Vision
EYE
$1.88B
| $355K | ﹤0.01% |
9,033
-3,121
| -26% | -$123K |
|
2131
Chart Industries
GTLS
$8.96B
| $355K | ﹤0.01% |
5,043
-1,211
| -19% | -$85.2K |
|
2132
Ingevity
NGVT
$2.05B
| $354K | ﹤0.01% |
6,400
-4,138
| -39% | -$229K |
|
2133
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $353K | ﹤0.01% |
+6,475
| New | +$353K |
|
2134
FTAI Aviation
FTAI
$17.8B
| $352K | ﹤0.01% |
24,006
-269,798
| -92% | -$3.96M |
|
2135
Quaker Houghton
KWR
$2.42B
| $350K | ﹤0.01% |
1,877
-442
| -19% | -$82.4K |
|
2136
Rush Enterprises Class A
RUSHA
$4.34B
| $350K | ﹤0.01% |
14,247
-797
| -5% | -$19.6K |
|
|
PRSP
2137
DELISTED
Perspecta Inc. Common Stock
PRSP
| $350K | ﹤0.01% |
18,121
-5,903
| -25% | -$114K |
|
2138
Performance Food Group
PFGC
$16.4B
| $349K | ﹤0.01% |
9,669
-111,827
| -92% | -$4.04M |
|
2139
Ultragenyx Pharmaceutical
RARE
$2.84B
| $349K | ﹤0.01% |
3,928
-1,862
| -32% | -$165K |
|
2140
Home BancShares
HOMB
$5.71B
| $347K | ﹤0.01% |
21,075
-5,397
| -20% | -$88.9K |
|
2141
Trupanion
TRUP
$1.92B
| $346K | ﹤0.01% |
4,010
-574
| -13% | -$49.5K |
|
2142
Franklin Electric
FELE
$4.19B
| $344K | ﹤0.01% |
5,548
-2,216
| -29% | -$137K |
|
2143
ACI Worldwide
ACIW
$5.07B
| $343K | ﹤0.01% |
12,437
-3,841
| -24% | -$106K |
|
|
B
2144
DELISTED
Barnes Group Inc.
B
| $343K | ﹤0.01% |
9,026
-2,688
| -23% | -$102K |
|
2145
MGIC Investment
MTG
$6.41B
| $342K | ﹤0.01% |
34,487
-25,005
| -42% | -$248K |
|
|
DRRX
2146
DELISTED
DURECT Corp
DRRX
| $340K | ﹤0.01% |
19,430
+17,629
| +979% | +$308K |
|
|
CXP
2147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $340K | ﹤0.01% |
30,096
-7,191
| -19% | -$81.2K |
|
|
EV
2148
DELISTED
Eaton Vance Corp.
EV
| $340K | ﹤0.01% |
8,465
+78
| +0.9% | +$3.13K |
|
|
ESGR
2149
DELISTED
Enstar Group
ESGR
| $338K | ﹤0.01% |
1,997
-673
| -25% | -$114K |
|
2150
Mercury Systems
MRCY
$4.48B
| $338K | ﹤0.01% |
4,396
-13
| -0.3% | -$1K |
|