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 | |
|---|---|---|---|---|---|---|
2301
Interparfums
IPAR
$3.41B
| $234K | ﹤0.01% |
5,838
-50,338
| -90% | -$2.02M |
|
2302
Range Resources
RRC
$8.36B
| $234K | ﹤0.01% |
33,370
-12,807
| -28% | -$89.8K |
|
2303
Trustmark
TRMK
$2.41B
| $234K | ﹤0.01% |
10,288
-3,649
| -26% | -$83K |
|
|
CLDR
2304
DELISTED
Cloudera, Inc.
CLDR
| $234K | ﹤0.01% |
21,817
-7,133
| -25% | -$76.5K |
|
2305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $233K | ﹤0.01% |
7,804
+1,181
| +18% | +$35.3K |
|
2306
BWX Technologies
BWXT
$15.9B
| $233K | ﹤0.01% |
4,241
-4,675
| -52% | -$257K |
|
2307
Rithm Capital
RITM
$6.58B
| $233K | ﹤0.01% |
28,554
+15,806
| +124% | +$129K |
|
2308
Zurn Elkay Water Solutions
ZWS
$7.93B
| $233K | ﹤0.01% |
15,570
-6,159
| -28% | -$92.2K |
|
|
WLL
2309
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
13,482
+13,380
| +13,118% | +$231K |
|
2310
iShares Government/Credit Bond ETF
GBF
$138M
| $232K | ﹤0.01% |
1,860
-40
| -2% | -$4.99K |
|
2311
Radian Group
RDN
$4.71B
| $232K | ﹤0.01% |
13,846
-27,821
| -67% | -$466K |
|
|
XLRN
2312
DELISTED
Acceleron Pharma Inc.
XLRN
| $232K | ﹤0.01% |
2,111
-394
| -16% | -$43.3K |
|
|
EOD
2313
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $231K | ﹤0.01% |
+54,000
| New | +$231K |
|
2314
Amplify Cybersecurity ETF
HACK
$2.32B
| $231K | ﹤0.01% |
4,869
-3
| -0.1% | -$142 |
|
2315
iShares MSCI Germany ETF
EWG
$2.4B
| $230K | ﹤0.01% |
7,801
+3,400
| +77% | +$100K |
|
2316
Lyft
LYFT
$8.48B
| $230K | ﹤0.01% |
8,715
-6,517
| -43% | -$172K |
|
2317
National Healthcare
NHC
$1.8B
| $229K | ﹤0.01% |
3,611
-309
| -8% | -$19.6K |
|
2318
iShares Semiconductor ETF
SOXX
$14.1B
| $229K | ﹤0.01% |
2,214
+144
| +7% | +$14.9K |
|
2319
Brady Corp
BRC
$3.8B
| $227K | ﹤0.01% |
5,361
-8,454
| -61% | -$358K |
|
2320
Mesa Laboratories
MLAB
$365M
| $227K | ﹤0.01% |
852
+62
| +8% | +$16.5K |
|
2321
Malibu Boats
MBUU
$641M
| $226K | ﹤0.01% |
4,032
-2,449
| -38% | -$137K |
|
2322
VanEck Agribusiness ETF
MOO
$622M
| $226K | ﹤0.01% |
3,351
+293
| +10% | +$19.8K |
|
2323
Asbury Automotive
ABG
$4.77B
| $224K | ﹤0.01% |
1,989
-643
| -24% | -$72.4K |
|
2324
Community Health Systems
CYH
$411M
| $224K | ﹤0.01% |
46,837
+38,056
| +433% | +$182K |
|
|
CIT
2325
DELISTED
CIT Group Inc.
CIT
| $224K | ﹤0.01% |
11,747
-3,777
| -24% | -$72K |
|