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 | |
|---|---|---|---|---|---|---|
2151
SouthState Bank Corporation
SSB
$10.1B
| $337K | ﹤0.01% |
6,357
-2,561
| -29% | -$136K |
|
2152
Calavo Growers
CVGW
$487M
| $336K | ﹤0.01% |
4,912
+665
| +16% | +$45.5K |
|
2153
FirstCash
FCFS
$6.5B
| $336K | ﹤0.01% |
5,663
-1,368
| -19% | -$81.2K |
|
|
VSTO
2154
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | ﹤0.01% |
15,325
+458
| +3% | +$10K |
|
2155
AutoNation
AN
$8.21B
| $334K | ﹤0.01% |
5,675
+233
| +4% | +$13.7K |
|
2156
Dorman Products
DORM
$4.86B
| $333K | ﹤0.01% |
3,501
-1,503
| -30% | -$143K |
|
|
IMV
2157
DELISTED
IMV Inc. Common Shares
IMV
| $333K | ﹤0.01% |
7,895
+1,505
| +24% | +$63.5K |
|
2158
PROS Holdings
PRO
$721M
| $332K | ﹤0.01% |
10,186
-1,539
| -13% | -$50.2K |
|
2159
Blink Charging
BLNK
$153M
| $330K | ﹤0.01% |
+30,600
| New | +$330K |
|
|
PTVE
2160
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $330K | ﹤0.01% |
+25,321
| New | +$330K |
|
2161
Hillenbrand
HI
$1.74B
| $329K | ﹤0.01% |
10,727
-5,227
| -33% | -$160K |
|
2162
Cleveland-Cliffs
CLF
$5.78B
| $328K | ﹤0.01% |
45,228
-13,966
| -24% | -$101K |
|
2163
Webster Financial
WBS
$9.87B
| $328K | ﹤0.01% |
11,444
-237,608
| -95% | -$6.81M |
|
2164
Avis
CAR
$5.39B
| $327K | ﹤0.01% |
11,230
-4,565
| -29% | -$133K |
|
2165
Sensient Technologies
SXT
$4.28B
| $327K | ﹤0.01% |
5,388
-4,223
| -44% | -$256K |
|
|
BEAT
2166
DELISTED
BioTelemetry, Inc.
BEAT
| $327K | ﹤0.01% |
7,310
-507
| -6% | -$22.7K |
|
2167
UFP Industries
UFPI
$5.75B
| $326K | ﹤0.01% |
5,606
-1,996
| -26% | -$116K |
|
2168
United Therapeutics
UTHR
$18.2B
| $326K | ﹤0.01% |
3,167
+44
| +1% | +$4.53K |
|
2169
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $323K | ﹤0.01% |
3,459
-540
| -14% | -$50.4K |
|
|
OPI
2170
Office Properties Income Trust
OPI
$62.9M
| $322K | ﹤0.01% |
15,072
-2,678
| -15% | -$57.2K |
|
|
PACW
2171
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
17,853
-6,022
| -25% | -$109K |
|
|
AJRD
2172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $322K | ﹤0.01% |
7,941
-2,491
| -24% | -$101K |
|
2173
CRH
CRH
$75.4B
| $319K | ﹤0.01% |
8,489
+702
| +9% | +$26.4K |
|
2174
Prestige Consumer Healthcare
PBH
$3.11B
| $318K | ﹤0.01% |
8,787
-8,487
| -49% | -$307K |
|
|
FLIC
2175
DELISTED
First of Long Island Corp
FLIC
| $315K | ﹤0.01% |
19,502
-1,551
| -7% | -$25.1K |
|