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 | |
|---|---|---|---|---|---|---|
2451
Empire State Realty Trust
ESRT
$1.34B
| $163K | ﹤0.01% |
24,662
+159
| +0.6% | +$1.05K |
|
|
UHT
2452
Universal Health Realty Income Trust
UHT
$575M
| $163K | ﹤0.01% |
2,809
-433
| -13% | -$25.1K |
|
2453
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $162K | ﹤0.01% |
3,235
-213
| -6% | -$10.7K |
|
2454
America Movil
AMX
$61.4B
| $161K | ﹤0.01% |
12,974
| – | – |
|
2455
Delek US
DK
$1.68B
| $161K | ﹤0.01% |
13,698
-13,921
| -50% | -$164K |
|
|
EVRI
2456
DELISTED
Everi Holdings
EVRI
| $161K | ﹤0.01% |
18,800
+12,305
| +189% | +$105K |
|
|
FFG
2457
DELISTED
FBL Financial Group
FFG
| $161K | ﹤0.01% |
3,183
+1,560
| +96% | +$78.9K |
|
|
CADE
2458
DELISTED
Cadence Bancorporation
CADE
| $161K | ﹤0.01% |
16,010
-4,492
| -22% | -$45.2K |
|
2459
OrthoPediatrics
KIDS
$493M
| $160K | ﹤0.01% |
3,287
-1,322
| -29% | -$64.4K |
|
|
SRG
2460
Seritage Growth Properties
SRG
$237M
| $160K | ﹤0.01% |
11,627
+2,575
| +28% | +$35.4K |
|
2461
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $159K | ﹤0.01% |
4,485
+3,685
| +461% | +$131K |
|
2462
Corcept Therapeutics
CORT
$7.68B
| $159K | ﹤0.01% |
8,998
-3,197
| -26% | -$56.5K |
|
2463
Enerpac Tool Group
EPAC
$2.3B
| $159K | ﹤0.01% |
8,214
-6,637
| -45% | -$128K |
|
2464
James Hardie Industries plc
JHX
$11.6B
| $159K | ﹤0.01% |
6,599
+334
| +5% | +$8.05K |
|
2465
Pacific Biosciences
PACB
$351M
| $158K | ﹤0.01% |
12,970
-3,856
| -23% | -$47K |
|
2466
Patterson-UTI
PTEN
$2.13B
| $158K | ﹤0.01% |
58,407
-15,220
| -21% | -$41.2K |
|
2467
Warner Music
WMG
$17.5B
| $158K | ﹤0.01% |
5,661
-389
| -6% | -$10.9K |
|
2468
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $157K | ﹤0.01% |
1,978
+140
| +8% | +$11.1K |
|
|
ENLC
2469
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $157K | ﹤0.01% |
65,050
+564
| +0.9% | +$1.36K |
|
2470
Cavco Industries
CVCO
$4.32B
| $156K | ﹤0.01% |
852
-262
| -24% | -$48K |
|
2471
Matthews International
MATW
$763M
| $156K | ﹤0.01% |
6,537
+3,269
| +100% | +$78K |
|
2472
Vista Gold
VGZ
$229M
| $156K | ﹤0.01% |
146,640
+145,840
| +18,230% | +$155K |
|
|
ANDAR
2473
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $156K | ﹤0.01% |
420,771
-79,229
| -16% | -$29.4K |
|
|
THER
2474
DELISTED
THERATECHNOLOGIES INC COM
THER
| $156K | ﹤0.01% |
69,512
+8,185
| +13% | +$18.4K |
|
2475
Alamo Group
ALG
$2.49B
| $155K | ﹤0.01% |
1,389
-406
| -23% | -$45.3K |
|