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 | |
|---|---|---|---|---|---|---|
|
RTL
2376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $198K | ﹤0.01% |
29,819
+1,409
| +5% | +$9.36K |
|
2377
Mercantile Bank Corp
MBWM
$771M
| $197K | ﹤0.01% |
9,713
-512
| -5% | -$10.4K |
|
2378
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $197K | ﹤0.01% |
4,520
-390
| -8% | -$17K |
|
2379
Surmodics
SRDX
$463M
| $197K | ﹤0.01% |
5,006
-197
| -4% | -$7.75K |
|
2380
ServisFirst Bancshares
SFBS
$4.58B
| $196K | ﹤0.01% |
5,266
-1,703
| -24% | -$63.4K |
|
2381
Hope Bancorp
HOPE
$1.39B
| $195K | ﹤0.01% |
24,323
-6,484
| -21% | -$52K |
|
2382
O-I Glass
OI
$1.96B
| $195K | ﹤0.01% |
17,091
-16,397
| -49% | -$187K |
|
2383
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $195K | ﹤0.01% |
824
-10
| -1% | -$2.37K |
|
|
SAIL
2384
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $195K | ﹤0.01% |
4,228
-2,805
| -40% | -$129K |
|
2385
First Bancorp
FBP
$3.47B
| $194K | ﹤0.01% |
32,228
-7,703
| -19% | -$46.4K |
|
2386
iRobot
IRBT
$124M
| $194K | ﹤0.01% |
2,415
-926
| -28% | -$74.4K |
|
2387
Lattice Semiconductor
LSCC
$8.82B
| $194K | ﹤0.01% |
6,511
-4,750
| -42% | -$142K |
|
|
PPBI
2388
DELISTED
Pacific Premier Bancorp
PPBI
| $194K | ﹤0.01% |
8,565
-2,855
| -25% | -$64.7K |
|
|
NEPT
2389
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $193K | ﹤0.01% |
63
+6
| +11% | +$18.4K |
|
2390
Brinker International
EAT
$6.8B
| $192K | ﹤0.01% |
4,465
-1,437
| -24% | -$61.8K |
|
|
SINA
2391
DELISTED
Sina Corp
SINA
| $192K | ﹤0.01% |
4,497
-600
| -12% | -$25.6K |
|
2392
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $191K | ﹤0.01% |
+7,050
| New | +$191K |
|
2393
TRX Gold Corp
TRX
$151M
| $191K | ﹤0.01% |
277,000
-213,200
| -43% | -$147K |
|
2394
Avnet
AVT
$4.45B
| $190K | ﹤0.01% |
7,250
-1,351
| -16% | -$35.4K |
|
2395
Ubiquiti
UI
$37.2B
| $190K | ﹤0.01% |
1,065
-107
| -9% | -$19.1K |
|
|
SWIR
2396
DELISTED
Sierra Wireless
SWIR
| $190K | ﹤0.01% |
17,207
+8,547
| +99% | +$94.4K |
|
2397
Avista
AVA
$2.92B
| $189K | ﹤0.01% |
5,502
-2,814
| -34% | -$96.7K |
|
2398
Advanced Drainage Systems
WMS
$11.1B
| $189K | ﹤0.01% |
2,879
-1,370
| -32% | -$89.9K |
|
|
CUB
2399
DELISTED
Cubic Corporation
CUB
| $189K | ﹤0.01% |
3,251
-1,208
| -27% | -$70.2K |
|
2400
Sapiens International
SPNS
$2.4B
| $188K | ﹤0.01% |
6,185
-863
| -12% | -$26.2K |
|