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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Chewy
CHWY
$15.8B
| $275K | ﹤0.01% |
+6,916
| New | +$275K |
|
2577
ProShares Hedge Replication ETF
HDG
$24.3M
| $275K | ﹤0.01% |
5,666
+2,296
| +68% | +$111K |
|
2578
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.23M
| $273K | ﹤0.01% |
+7,124
| New | +$273K |
|
2579
Hope Bancorp
HOPE
$1.38B
| $273K | ﹤0.01% |
30,387
+5,016
| +20% | +$45K |
|
2580
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $273K | ﹤0.01% |
+3,798
| New | +$273K |
|
|
WW
2581
DELISTED
WW International
WW
| $272K | ﹤0.01% |
39,140
-3,898
| -9% | -$27.1K |
|
2582
Coursera
COUR
$1.81B
| $272K | ﹤0.01% |
20,714
-4,531
| -18% | -$59.4K |
|
2583
Pacer American Energy Independence ETF
USAI
$88M
| $272K | ﹤0.01% |
+9,967
| New | +$272K |
|
2584
Hawkins
HWKN
$3.62B
| $271K | ﹤0.01% |
5,533
-999
| -15% | -$48.9K |
|
2585
Kanzhun
BZ
$11.5B
| $271K | ﹤0.01% |
15,668
-1,061,278
| -99% | -$18.4M |
|
2586
CTS Corp
CTS
$1.23B
| $271K | ﹤0.01% |
6,076
-1,254
| -17% | -$55.9K |
|
2587
ARK Fintech Innovation ETF
ARKF
$1.63B
| $270K | ﹤0.01% |
12,892
+874
| +7% | +$18.3K |
|
|
SMMF
2588
DELISTED
Summit Financial Group, Inc.
SMMF
| $270K | ﹤0.01% |
+12,464
| New | +$270K |
|
2589
Procore
PCOR
$10.8B
| $269K | ﹤0.01% |
4,019
+193
| +5% | +$12.9K |
|
2590
Allegro MicroSystems
ALGM
$5.58B
| $269K | ﹤0.01% |
5,950
-1,861
| -24% | -$84.2K |
|
2591
Palomar
PLMR
$3.07B
| $269K | ﹤0.01% |
+4,507
| New | +$269K |
|
2592
Conduent
CNDT
$439M
| $269K | ﹤0.01% |
78,511
+14,827
| +23% | +$50.7K |
|
2593
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $268K | ﹤0.01% |
4,500
+1,720
| +62% | +$103K |
|
2594
California Resources
CRC
$4.69B
| $268K | ﹤0.01% |
+5,862
| New | +$268K |
|
|
MODN
2595
DELISTED
MODEL N, INC.
MODN
| $267K | ﹤0.01% |
7,489
-1,638
| -18% | -$58.3K |
|
2596
Guardant Health
GH
$6.91B
| $266K | ﹤0.01% |
+7,167
| New | +$266K |
|
2597
Cathay General Bancorp
CATY
$3.31B
| $266K | ﹤0.01% |
7,813
-4,046
| -34% | -$138K |
|
2598
Limbach Holdings
LMB
$1.15B
| $266K | ﹤0.01% |
+10,630
| New | +$266K |
|
|
ARI
2599
Apollo Commercial Real Estate
ARI
$1.46B
| $266K | ﹤0.01% |
23,500
+78
| +0.3% | +$883 |
|
|
BDN
2600
Brandywine Realty Trust
BDN
$778M
| $266K | ﹤0.01% |
57,049
+14,440
| +34% | +$67.4K |
|