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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
OSI Systems
OSIS
$3.95B
| $228K | ﹤0.01% |
+1,728
| New | +$228K |
|
2552
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $228K | ﹤0.01% |
4,114
+296
| +8% | +$16.4K |
|
2553
Hawaiian Electric Industries
HE
$2.09B
| $228K | ﹤0.01% |
15,852
-13,448
| -46% | -$193K |
|
2554
Photronics
PLAB
$1.33B
| $227K | ﹤0.01% |
+6,977
| New | +$227K |
|
2555
CVR Partners
UAN
$930M
| $227K | ﹤0.01% |
3,211
| – | – |
|
2556
Kennametal
KMT
$1.58B
| $227K | ﹤0.01% |
8,652
+399
| +5% | +$10.5K |
|
2557
Global X Silver Miners ETF NEW
SIL
$3.19B
| $227K | ﹤0.01% |
7,723
-88,476
| -92% | -$2.6M |
|
2558
Oxford Industries
OXM
$701M
| $227K | ﹤0.01% |
2,196
+112
| +5% | +$11.6K |
|
2559
Xerox
XRX
$463M
| $226K | ﹤0.01% |
12,137
-347
| -3% | -$6.48K |
|
2560
RadNet
RDNT
$5.69B
| $226K | ﹤0.01% |
+6,287
| New | +$226K |
|
2561
Protolabs
PRLB
$1.18B
| $225K | ﹤0.01% |
5,611
-2,786
| -33% | -$112K |
|
2562
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $225K | ﹤0.01% |
7,702
-6,376
| -45% | -$187K |
|
2563
First Bancorp
FBNC
$2.29B
| $225K | ﹤0.01% |
+5,909
| New | +$225K |
|
|
HFSI
2564
Hartford Strategic Income ETF
HFSI
$179M
| $225K | ﹤0.01% |
6,568
+2,286
| +53% | +$78.4K |
|
2565
Owens & Minor
OMI
$412M
| $225K | ﹤0.01% |
11,206
-25,165
| -69% | -$506K |
|
2566
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $225K | ﹤0.01% |
+1,903
| New | +$225K |
|
2567
OFG Bancorp
OFG
$1.95B
| $225K | ﹤0.01% |
+5,868
| New | +$225K |
|
2568
Atlas Lithium Corp
ATLX
$94.1M
| $224K | ﹤0.01% |
+6,700
| New | +$224K |
|
2569
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $224K | ﹤0.01% |
6,307
-294,446
| -98% | -$10.4M |
|
2570
Duluth Holdings
DLTH
$133M
| $223K | ﹤0.01% |
+38,900
| New | +$223K |
|
2571
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $222K | ﹤0.01% |
+3,265
| New | +$222K |
|
2572
Maravai LifeSciences
MRVI
$386M
| $222K | ﹤0.01% |
+33,015
| New | +$222K |
|
|
TE
2573
T1 Energy Inc.
TE
$290M
| $222K | ﹤0.01% |
109,450
-171
| -0.2% | -$347 |
|
|
TGIF
2574
DELISTED
SoFi Weekly Income ETF
TGIF
| $222K | ﹤0.01% |
2,250
-2,987
| -57% | -$295K |
|
2575
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $221K | ﹤0.01% |
2,730
| – | – |
|