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 | |
|---|---|---|---|---|---|---|
2351
Upbound Group
UPBD
$1.57B
| $211K | ﹤0.01% |
6,582
-1,644
| -20% | -$52.7K |
|
2352
Worthington Enterprises
WOR
$3.18B
| $210K | ﹤0.01% |
7,557
-1,799
| -19% | -$50K |
|
|
AXNX
2353
DELISTED
Axonics, Inc. Common Stock
AXNX
| $210K | ﹤0.01% |
4,382
+164
| +4% | +$7.86K |
|
|
ISBC
2354
DELISTED
Investors Bancorp, Inc.
ISBC
| $210K | ﹤0.01% |
27,482
-7,762
| -22% | -$59.3K |
|
|
HDS
2355
DELISTED
HD Supply Holdings, Inc.
HDS
| $209K | ﹤0.01% |
4,999
-3,620
| -42% | -$151K |
|
2356
ProAssurance
PRA
$1.22B
| $208K | ﹤0.01% |
13,939
+6,148
| +79% | +$91.7K |
|
2357
Washington Trust Bancorp
WASH
$560M
| $208K | ﹤0.01% |
6,361
-230
| -3% | -$7.52K |
|
|
PSTH
2358
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $208K | ﹤0.01% |
+9,302
| New | +$208K |
|
2359
J&J Snack Foods
JJSF
$2B
| $207K | ﹤0.01% |
1,557
-528
| -25% | -$70.2K |
|
2360
Cactus
WHD
$2.73B
| $207K | ﹤0.01% |
10,339
-1,318
| -11% | -$26.4K |
|
|
TBHC
2361
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $206K | ﹤0.01% |
+20,000
| New | +$206K |
|
|
FLOW
2362
DELISTED
SPX FLOW, Inc.
FLOW
| $206K | ﹤0.01% |
4,571
-3,534
| -44% | -$159K |
|
2363
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $204K | ﹤0.01% |
5,000
-1,801
| -26% | -$73.5K |
|
2364
Supernus Pharmaceuticals
SUPN
$2.47B
| $204K | ﹤0.01% |
9,878
-4,308
| -30% | -$89K |
|
2365
FibroGen
FGEN
$47.9M
| $203K | ﹤0.01% |
191
-111
| -37% | -$118K |
|
2366
Otter Tail
OTTR
$3.5B
| $203K | ﹤0.01% |
5,292
-1,516
| -22% | -$58.2K |
|
2367
AppFolio
APPF
$10B
| $202K | ﹤0.01% |
1,287
-435
| -25% | -$68.3K |
|
2368
Global Water Resources
GWRS
$273M
| $202K | ﹤0.01% |
18,651
-2,421
| -11% | -$26.2K |
|
2369
Albany International
AIN
$1.72B
| $201K | ﹤0.01% |
3,843
-1,132
| -23% | -$59.2K |
|
2370
Middlesex Water
MSEX
$951M
| $201K | ﹤0.01% |
3,187
+405
| +15% | +$25.5K |
|
2371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $201K | ﹤0.01% |
2,720
-1,768
| -39% | -$131K |
|
2372
PIMCO Dynamic Income Fund
PDI
$7.79B
| $200K | ﹤0.01% |
8,096
-300
| -4% | -$7.41K |
|
2373
Magnolia Oil & Gas
MGY
$4.39B
| $199K | ﹤0.01% |
39,012
-3,311
| -8% | -$16.9K |
|
|
CORE
2374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $199K | ﹤0.01% |
6,776
+1,081
| +19% | +$31.7K |
|
2375
Kadant
KAI
$3.7B
| $198K | ﹤0.01% |
1,753
-447
| -20% | -$50.5K |
|