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 | |
|---|---|---|---|---|---|---|
2326
HUTCHMED
HCM
$3.01B
| $223K | ﹤0.01% |
6,545
-79,359
| -92% | -$2.7M |
|
2327
Allegiant Air
ALGT
$1.13B
| $221K | ﹤0.01% |
1,966
-436
| -18% | -$49K |
|
2328
Brighthouse Financial
BHF
$2.7B
| $220K | ﹤0.01% |
7,421
-227
| -3% | -$6.73K |
|
2329
Shenandoah Telecom
SHEN
$759M
| $220K | ﹤0.01% |
4,876
-2,025
| -29% | -$91.4K |
|
2330
Avanos Medical
AVNS
$569M
| $219K | ﹤0.01% |
5,995
-1,550
| -21% | -$56.6K |
|
2331
Dycom Industries
DY
$7.4B
| $219K | ﹤0.01% |
3,705
-1,032
| -22% | -$61K |
|
2332
Medifast
MED
$156M
| $218K | ﹤0.01% |
1,323
-377
| -22% | -$62.1K |
|
|
SAGE
2333
DELISTED
Sage Therapeutics
SAGE
| $218K | ﹤0.01% |
3,415
+1,598
| +88% | +$102K |
|
2334
Openlane
KAR
$3.04B
| $217K | ﹤0.01% |
13,662
-4,307
| -24% | -$68.4K |
|
2335
Pinnacle Financial Partners
PNFP
$7.4B
| $217K | ﹤0.01% |
5,593
-2,603
| -32% | -$101K |
|
2336
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $216K | ﹤0.01% |
5,244
-60
| -1% | -$2.47K |
|
2337
ESCO Technologies
ESE
$5.37B
| $216K | ﹤0.01% |
2,567
-876
| -25% | -$73.7K |
|
2338
Green Dot
GDOT
$756M
| $216K | ﹤0.01% |
3,563
-1,663
| -32% | -$101K |
|
2339
First Busey Corp
BUSE
$2.18B
| $215K | ﹤0.01% |
12,686
+4,622
| +57% | +$78.3K |
|
|
BZUN
2340
Baozun
BZUN
$266M
| $215K | ﹤0.01% |
6,604
-50,260
| -88% | -$1.64M |
|
2341
Topgolf Callaway Brands
MODG
$1.77B
| $215K | ﹤0.01% |
10,839
-11,647
| -52% | -$231K |
|
2342
Matador Resources
MTDR
$5.79B
| $215K | ﹤0.01% |
25,804
-70,277
| -73% | -$586K |
|
2343
Novanta
NOVT
$4.09B
| $215K | ﹤0.01% |
1,966
-1,359
| -41% | -$149K |
|
2344
TripAdvisor
TRIP
$2.19B
| $215K | ﹤0.01% |
10,898
-651
| -6% | -$12.8K |
|
2345
AZZ Inc
AZZ
$3.46B
| $214K | ﹤0.01% |
5,991
+2,237
| +60% | +$79.9K |
|
2346
Goosehead Insurance
GSHD
$2.02B
| $214K | ﹤0.01% |
2,464
-422
| -15% | -$36.7K |
|
2347
Independent Bank
INDB
$3.54B
| $214K | ﹤0.01% |
3,858
-1,139
| -23% | -$63.2K |
|
|
DOYU
2348
DouYu International Holdings
DOYU
$232M
| $213K | ﹤0.01% |
1,613
+823
| +104% | +$109K |
|
2349
Acadia Healthcare
ACHC
$1.98B
| $211K | ﹤0.01% |
6,719
-8,050
| -55% | -$253K |
|
2350
Bloom Energy
BE
$15.7B
| $211K | ﹤0.01% |
10,789
+935
| +9% | +$18.3K |
|