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 |
Strategy Inc Common Stock Class A
MSTR
|
+$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 3 |
Palantir
PLTR
|
+$269M |
| 4 |
Energy Transfer Partners
ET
|
+$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.98B |
| 2 |
Mastercard
MA
|
+$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$761M |
| 5 |
Apple
AAPL
|
+$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $129K | ﹤0.01% |
2,935
+1,239
| +73% | +$54.3K |
|
2477
iRobot
IRBT
$107M
| $128K | ﹤0.01% |
16,570
-6,010
| -27% | -$46.6K |
|
|
CTO
2478
CTO Realty Growth
CTO
$544M
| $128K | ﹤0.01% |
+6,512
| New | +$128K |
|
|
TWO
2479
Two Harbors Investment
TWO
$1.05B
| $128K | ﹤0.01% |
10,780
-51
| -0.5% | -$603 |
|
2480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $126K | ﹤0.01% |
2,892
-26,302
| -90% | -$1.15M |
|
2481
ARK Fintech Innovation ETF
ARKF
$1.37B
| $125K | ﹤0.01% |
3,383
-1,860
| -35% | -$68.9K |
|
2482
908 Devices
MASS
$202M
| $124K | ﹤0.01% |
+56,310
| New | +$124K |
|
2483
eXp World Holdings
EXPI
$1.75B
| $123K | ﹤0.01% |
10,708
-7,366
| -41% | -$84.8K |
|
2484
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $123K | ﹤0.01% |
7,541
+4,491
| +147% | +$73.4K |
|
2485
4D Molecular Therapeutics
FDMT
$318M
| $122K | ﹤0.01% |
21,982
-31,441
| -59% | -$175K |
|
2486
Collegium Pharmaceutical
COLL
$1.18B
| $122K | ﹤0.01% |
4,247
+33
| +0.8% | +$945 |
|
|
BCOV
2487
DELISTED
Brightcove, Inc.
BCOV
| $121K | ﹤0.01% |
27,910
-90,600
| -76% | -$394K |
|
|
MFA
2488
MFA Financial
MFA
$1.04B
| $121K | ﹤0.01% |
11,890
+1,134
| +11% | +$11.6K |
|
2489
Real Brokerage
REAX
$1.04B
| $120K | ﹤0.01% |
26,100
+7,119
| +38% | +$32.7K |
|
2490
Empire State Realty Trust
ESRT
$1.34B
| $120K | ﹤0.01% |
11,626
-1
| -0% | -$10 |
|
|
GPMT
2491
Granite Point Mortgage Trust
GPMT
$142M
| $120K | ﹤0.01% |
42,996
-16,521
| -28% | -$46.1K |
|
2492
Bumble
BMBL
$710M
| $120K | ﹤0.01% |
14,731
+952
| +7% | +$7.75K |
|
2493
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $119K | ﹤0.01% |
617
| – | – |
|
2494
1-800-Flowers.com
FLWS
$343M
| $119K | ﹤0.01% |
14,544
| – | – |
|
2495
American Axle
AXL
$697M
| $119K | ﹤0.01% |
20,338
+133
| +0.7% | +$775 |
|
2496
Lightbridge
LTBR
$362M
| $118K | ﹤0.01% |
+25,000
| New | +$118K |
|
2497
Healthcare Services Group
HCSG
$1.16B
| $118K | ﹤0.01% |
+10,132
| New | +$118K |
|
2498
Geron
GERN
$810M
| $117K | ﹤0.01% |
33,147
+9,277
| +39% | +$32.8K |
|
2499
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $117K | ﹤0.01% |
983
+875
| +810% | +$104K |
|
2500
Vimeo
VMEO
$1.28B
| $117K | ﹤0.01% |
18,295
-115
| -0.6% | -$736 |
|