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 | |
|---|---|---|---|---|---|---|
2401
Astronics
ATRO
$1.44B
| $187K | ﹤0.01% |
24,163
-2,128
| -8% | -$16.5K |
|
2402
Cannae Holdings
CNNE
$1.11B
| $187K | ﹤0.01% |
4,863
-2,555
| -34% | -$98.2K |
|
2403
Simmons First National
SFNC
$2.92B
| $187K | ﹤0.01% |
11,083
-4,804
| -30% | -$81.1K |
|
|
LTHM
2404
DELISTED
Livent Corporation
LTHM
| $187K | ﹤0.01% |
16,315
-20,400
| -56% | -$234K |
|
2405
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $185K | ﹤0.01% |
7,600
+200
| +3% | +$4.87K |
|
2406
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $185K | ﹤0.01% |
3,931
+2,000
| +104% | +$94.1K |
|
2407
WaFd
WAFD
$2.46B
| $185K | ﹤0.01% |
8,276
-3,121
| -27% | -$69.8K |
|
|
MANT
2408
DELISTED
Mantech International Corp
MANT
| $184K | ﹤0.01% |
2,604
-5,081
| -66% | -$359K |
|
2409
Apogee Enterprises
APOG
$907M
| $183K | ﹤0.01% |
7,896
-841
| -10% | -$19.5K |
|
2410
Frontdoor
FTDR
$4.8B
| $181K | ﹤0.01% |
4,356
+78
| +2% | +$3.24K |
|
2411
Genworth Financial
GNW
$3.6B
| $181K | ﹤0.01% |
52,546
-15,345
| -23% | -$52.9K |
|
2412
Inspire Medical Systems
INSP
$2.38B
| $180K | ﹤0.01% |
1,380
-800
| -37% | -$104K |
|
2413
Insmed
INSM
$30B
| $179K | ﹤0.01% |
5,433
-3,524
| -39% | -$116K |
|
2414
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $179K | ﹤0.01% |
2,156
+741
| +52% | +$61.5K |
|
2415
S&T Bancorp
STBA
$1.49B
| $179K | ﹤0.01% |
9,290
+3,065
| +49% | +$59.1K |
|
2416
Aegon
AEG
$12.4B
| $178K | ﹤0.01% |
66,960
-298
| -0.4% | -$792 |
|
2417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $178K | ﹤0.01% |
8,999
| – | – |
|
2418
ProShares Short S&P500
SH
$1.22B
| $178K | ﹤0.01% |
2,200
-2,603
| -54% | -$211K |
|
2419
Ligand Pharmaceuticals
LGND
$3.2B
| $177K | ﹤0.01% |
2,808
-722
| -20% | -$45.5K |
|
2420
Matsons
MATX
$3.33B
| $177K | ﹤0.01% |
4,047
-1,433
| -26% | -$62.7K |
|
2421
Onto Innovation
ONTO
$5.61B
| $177K | ﹤0.01% |
5,687
-1,246
| -18% | -$38.8K |
|
2422
Sabre
SABR
$734M
| $177K | ﹤0.01% |
26,552
+1,252
| +5% | +$8.35K |
|
2423
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $175K | ﹤0.01% |
12,890
+2,300
| +22% | +$31.2K |
|
|
CSR
2424
Centerspace
CSR
$966M
| $175K | ﹤0.01% |
2,558
-368
| -13% | -$25.2K |
|
2425
MACOM Technology Solutions
MTSI
$9.82B
| $175K | ﹤0.01% |
5,018
-12,762
| -72% | -$445K |
|