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 | |
|---|---|---|---|---|---|---|
2176
HNI Corp
HNI
$2.08B
| $315K | ﹤0.01% |
9,089
-1,349
| -13% | -$46.8K |
|
2177
RBC Bearings
RBC
$11.8B
| $315K | ﹤0.01% |
2,603
-2,359
| -48% | -$285K |
|
2178
Terreno Realty
TRNO
$6.02B
| $315K | ﹤0.01% |
5,427
-2,129
| -28% | -$124K |
|
|
VNET
2179
VNET Group
VNET
$2.5B
| $315K | ﹤0.01% |
13,949
+7,249
| +108% | +$164K |
|
|
SWN
2180
DELISTED
Southwestern Energy Company
SWN
| $315K | ﹤0.01% |
123,110
-34,983
| -22% | -$89.5K |
|
2181
BlueLinx
BXC
$612M
| $313K | ﹤0.01% |
12,325
-3,181
| -21% | -$80.8K |
|
2182
Carvana
CVNA
$49.7B
| $311K | ﹤0.01% |
1,449
-127
| -8% | -$27.3K |
|
|
BPMC
2183
DELISTED
Blueprint Medicines
BPMC
| $307K | ﹤0.01% |
3,175
-1,766
| -36% | -$171K |
|
|
HUYA
2184
Huya Inc
HUYA
$745M
| $307K | ﹤0.01% |
12,609
-27,739
| -69% | -$675K |
|
|
ENDP
2185
DELISTED
Endo International plc
ENDP
| $307K | ﹤0.01% |
72,185
+11,473
| +19% | +$48.8K |
|
2186
DiamondRock Hospitality
DRH
$1.67B
| $304K | ﹤0.01% |
57,264
+17,193
| +43% | +$91.3K |
|
2187
WD-40
WDFC
$2.84B
| $302K | ﹤0.01% |
1,558
-370
| -19% | -$71.7K |
|
2188
CNO Financial Group
CNO
$3.75B
| $300K | ﹤0.01% |
17,648
-5,445
| -24% | -$92.6K |
|
2189
CVB Financial
CVBF
$2.7B
| $300K | ﹤0.01% |
17,334
-3,978
| -19% | -$68.8K |
|
2190
Murphy Oil
MUR
$3.93B
| $299K | ﹤0.01% |
35,491
-955
| -3% | -$8.05K |
|
2191
Telephone and Data Systems
TDS
$4.4B
| $299K | ﹤0.01% |
16,366
+1,422
| +10% | +$26K |
|
2192
Appian
APPN
$2.29B
| $298K | ﹤0.01% |
4,257
+1,021
| +32% | +$71.5K |
|
|
NVTA
2193
DELISTED
Invitae Corporation
NVTA
| $298K | ﹤0.01% |
6,280
-4,770
| -43% | -$226K |
|
2194
Renasant Corp
RNST
$3.55B
| $297K | ﹤0.01% |
11,221
+2,737
| +32% | +$72.4K |
|
2195
Atomera
ATOM
$109M
| $296K | ﹤0.01% |
29,244
+28,100
| +2,456% | +$284K |
|
|
UCB
2196
United Community Banks, Inc.
UCB
$3.79B
| $296K | ﹤0.01% |
16,249
+3,600
| +28% | +$65.6K |
|
2197
Olin
OLN
$2.91B
| $295K | ﹤0.01% |
20,594
-114,457
| -85% | -$1.64M |
|
2198
RELX
RELX
$85.3B
| $295K | ﹤0.01% |
13,308
-3,395
| -20% | -$75.3K |
|
2199
Rogers Corp
ROG
$1.48B
| $295K | ﹤0.01% |
2,842
-676
| -19% | -$70.2K |
|
2200
WESCO International
WCC
$10.2B
| $295K | ﹤0.01% |
6,314
-9,460
| -60% | -$442K |
|