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 | |
|---|---|---|---|---|---|---|
2276
Chemours
CC
$2.58B
| $249K | ﹤0.01% |
11,230
+214
| +2% | +$4.75K |
|
2277
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $249K | ﹤0.01% |
2,400
| – | – |
|
2278
Kornit Digital
KRNT
$642M
| $248K | ﹤0.01% |
3,927
-211
| -5% | -$13.3K |
|
2279
Old National Bancorp
ONB
$8.64B
| $248K | ﹤0.01% |
18,529
-5,904
| -24% | -$79K |
|
2280
iShares Global Energy ETF
IXC
$1.85B
| $246K | ﹤0.01% |
15,016
+1,069
| +8% | +$17.5K |
|
2281
Invesco Pharmaceuticals ETF
PJP
$261M
| $246K | ﹤0.01% |
3,817
-493
| -11% | -$31.8K |
|
2282
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
0
| – | -$224K |
|
2283
Installed Building Products
IBP
$7.07B
| $245K | ﹤0.01% |
2,241
-769
| -26% | -$84.1K |
|
2284
Fulton Financial
FULT
$3.47B
| $244K | ﹤0.01% |
24,342
-5,820
| -19% | -$58.3K |
|
2285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $244K | ﹤0.01% |
5,519
-2,608
| -32% | -$115K |
|
2286
Federal Signal
FSS
$7.67B
| $243K | ﹤0.01% |
7,941
-1,185
| -13% | -$36.3K |
|
|
XHR
2287
Xenia Hotels & Resorts
XHR
$1.42B
| $242K | ﹤0.01% |
26,140
-194,875
| -88% | -$1.8M |
|
2288
Invesco Financial Preferred ETF
PGF
$814M
| $241K | ﹤0.01% |
12,730
-212
| -2% | -$4.01K |
|
2289
Federated Hermes
FHI
$4.09B
| $240K | ﹤0.01% |
10,851
-3,950
| -27% | -$87.4K |
|
|
PFL
2290
PIMCO Income Strategy Fund
PFL
$386M
| $240K | ﹤0.01% |
23,278
+3,661
| +19% | +$37.7K |
|
2291
SuRo Capital
SSSS
$217M
| $240K | ﹤0.01% |
+31,331
| New | +$240K |
|
2292
Westamerica Bancorp
WABC
$1.23B
| $240K | ﹤0.01% |
4,343
+122
| +3% | +$6.74K |
|
|
TGB
2293
Taseko Mines
TGB
$1.16B
| $239K | ﹤0.01% |
229,535
-50,408
| -18% | -$52.5K |
|
2294
Visteon
VC
$3.38B
| $239K | ﹤0.01% |
3,175
-854
| -21% | -$64.3K |
|
2295
eHealth
EHTH
$120M
| $238K | ﹤0.01% |
2,788
-1,175
| -30% | -$100K |
|
2296
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $237K | ﹤0.01% |
12,081
+4,732
| +64% | +$92.8K |
|
2297
Pacira BioSciences
PCRX
$1.21B
| $235K | ﹤0.01% |
3,982
-1,344
| -25% | -$79.3K |
|
2298
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $235K | ﹤0.01% |
16,352
+4,728
| +41% | +$67.9K |
|
2299
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $235K | ﹤0.01% |
2,639
-648
| -20% | -$57.7K |
|
2300
Casella Waste Systems
CWST
$5.73B
| $234K | ﹤0.01% |
4,057
-1,547
| -28% | -$89.2K |
|