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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMPX
2626
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $46K | ﹤0.01% |
9,000
+5,000
| +125% | +$25.6K |
|
|
ARI
2627
Apollo Commercial Real Estate
ARI
$1.48B
| $45K | ﹤0.01% |
8,315
-20,087
| -71% | -$109K |
|
2628
Banner Corp
BANR
$2.31B
| $45K | ﹤0.01% |
1,427
-4,496
| -76% | -$142K |
|
2629
Eagle Bancorp
EGBN
$635M
| $45K | ﹤0.01% |
1,523
-3,453
| -69% | -$102K |
|
2630
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $45K | ﹤0.01% |
1,559
-432
| -22% | -$12.5K |
|
2631
Matsons
MATX
$3.4B
| $45K | ﹤0.01% |
1,530
-7,894
| -84% | -$232K |
|
2632
Mitsubishi UFJ Financial
MUFG
$178B
| $45K | ﹤0.01% |
12,730
-291,009
| -96% | -$1.03M |
|
|
PHX
2633
DELISTED
PHX Minerals
PHX
| $45K | ﹤0.01% |
13,226
+11,248
| +569% | +$38.3K |
|
2634
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $45K | ﹤0.01% |
2,522
-7,041
| -74% | -$126K |
|
2635
SM Energy
SM
$3.16B
| $45K | ﹤0.01% |
38,329
-424,618
| -92% | -$499K |
|
2636
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
|
AD
2637
Array Digital Infrastructure, Inc.
AD
$4.21B
| $45K | ﹤0.01% |
1,668
+1,420
| +573% | +$38.3K |
|
2638
VEON
VEON
$3.59B
| $45K | ﹤0.01% |
+1,200
| New | +$45K |
|
|
CHNA
2639
DELISTED
Loncar China BioPharma ETF
CHNA
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
2640
Asbury Automotive
ABG
$4.83B
| $44K | ﹤0.01% |
930
-2,174
| -70% | -$103K |
|
2641
Adaptive Biotechnologies
ADPT
$2.06B
| $44K | ﹤0.01% |
1,555
+1,464
| +1,609% | +$41.4K |
|
2642
AudioEye
AEYE
$170M
| $44K | ﹤0.01% |
10,000
| – | – |
|
2643
Boyd Gaming
BYD
$6.65B
| $44K | ﹤0.01% |
3,694
-17,461
| -83% | -$208K |
|
2644
CorVel
CRVL
$4.22B
| $44K | ﹤0.01% |
2,469
-3,330
| -57% | -$59.3K |
|
2645
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $44K | ﹤0.01% |
+1,930
| New | +$44K |
|
|
GMS
2646
DELISTED
GMS Inc
GMS
| $44K | ﹤0.01% |
3,063
-2,599
| -46% | -$37.3K |
|
2647
Mercury Insurance
MCY
$4.35B
| $44K | ﹤0.01% |
1,095
-7,104
| -87% | -$285K |
|
2648
Matador Resources
MTDR
$5.96B
| $44K | ﹤0.01% |
16,292
-65,482
| -80% | -$177K |
|
2649
Onto Innovation
ONTO
$6.08B
| $44K | ﹤0.01% |
1,581
-94,309
| -98% | -$2.62M |
|
2650
Invesco India ETF
PIN
$215M
| $44K | ﹤0.01% |
3,290
| – | – |
|