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 | |
|---|---|---|---|---|---|---|
|
AMPE
2201
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $295K | ﹤0.01% |
1,200
| – | – |
|
|
SYNH
2202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $294K | ﹤0.01% |
5,197
+425
| +9% | +$24K |
|
2203
Ashland
ASH
$2.35B
| $293K | ﹤0.01% |
4,070
-300
| -7% | -$21.6K |
|
2204
Belden
BDC
$5.12B
| $293K | ﹤0.01% |
8,900
-1,312
| -13% | -$43.2K |
|
2205
ABM Industries
ABM
$2.75B
| $291K | ﹤0.01% |
7,893
-2,202
| -22% | -$81.2K |
|
2206
iShares Global Infrastructure ETF
IGF
$8.19B
| $291K | ﹤0.01% |
7,382
+5,684
| +335% | +$224K |
|
|
MAGN
2207
Magnera Corporation
MAGN
$394M
| $291K | ﹤0.01% |
1,587
+886
| +126% | +$162K |
|
2208
Cracker Barrel
CBRL
$1.14B
| $290K | ﹤0.01% |
2,486
-1,037
| -29% | -$121K |
|
2209
Gold Resource Corp
GORO
$122M
| $290K | ﹤0.01% |
104,305
-30,519
| -23% | -$84.9K |
|
2210
Yelp
YELP
$1.98B
| $290K | ﹤0.01% |
13,992
-3,506
| -20% | -$72.7K |
|
2211
Archrock
AROC
$4.23B
| $289K | ﹤0.01% |
51,683
-5,477
| -10% | -$30.6K |
|
2212
Kite Realty
KRG
$4.86B
| $289K | ﹤0.01% |
23,777
+2,554
| +12% | +$31K |
|
2213
Assured Guaranty
AGO
$3.83B
| $287K | ﹤0.01% |
10,202
+232
| +2% | +$6.53K |
|
|
BLUE
2214
DELISTED
bluebird bio
BLUE
| $287K | ﹤0.01% |
396
-119
| -23% | -$86.2K |
|
2215
Columbia Banking Systems
COLB
$7.53B
| $287K | ﹤0.01% |
11,261
-2,312
| -17% | -$58.9K |
|
|
BEST
2216
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $285K | ﹤0.01% |
5,115
+1,076
| +27% | +$60K |
|
2217
Aaon
AAON
$6.74B
| $284K | ﹤0.01% |
6,783
-2,051
| -23% | -$85.9K |
|
2218
Cadence Bank
CADE
$6.77B
| $284K | ﹤0.01% |
13,105
-3,231
| -20% | -$70K |
|
2219
Bread Financial
BFH
$2.93B
| $283K | ﹤0.01% |
7,721
-15,526
| -67% | -$569K |
|
2220
US Physical Therapy
USPH
$1.2B
| $283K | ﹤0.01% |
3,266
-762
| -19% | -$66K |
|
2221
Genmab
GMAB
$17.4B
| $282K | ﹤0.01% |
7,542
+3,031
| +67% | +$113K |
|
|
HSKA
2222
DELISTED
Heska Corp
HSKA
| $279K | ﹤0.01% |
2,812
-123
| -4% | -$12.2K |
|
2223
LGI Homes
LGIH
$1.35B
| $278K | ﹤0.01% |
2,261
-749
| -25% | -$92.1K |
|
2224
Lakeland Financial Corp
LKFN
$1.63B
| $278K | ﹤0.01% |
6,114
+2,765
| +83% | +$126K |
|
|
TRVN
2225
DELISTED
Trevena, Inc.
TRVN
| $278K | ﹤0.01% |
+142
| New | +$278K |
|