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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Westamerica Bancorp
WABC
$1.24B
| $212K | ﹤0.01% |
+3,780
| New | +$212K |
|
2652
Addus HomeCare
ADUS
$2.03B
| $212K | ﹤0.01% |
+1,984
| New | +$212K |
|
2653
Virtus Investment Partners
VRTS
$1.34B
| $212K | ﹤0.01% |
+1,110
| New | +$212K |
|
2654
Marten Transport
MRTN
$953M
| $211K | ﹤0.01% |
+10,063
| New | +$211K |
|
2655
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $211K | ﹤0.01% |
+821
| New | +$211K |
|
2656
TTEC Holdings
TTEC
$173M
| $211K | ﹤0.01% |
5,659
-627
| -10% | -$23.4K |
|
|
TWO
2657
Two Harbors Investment
TWO
$1.05B
| $211K | ﹤0.01% |
14,304
+3,847
| +37% | +$56.6K |
|
2658
Sleep Number
SNBR
$214M
| $210K | ﹤0.01% |
+6,910
| New | +$210K |
|
2659
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $210K | ﹤0.01% |
+3,593
| New | +$210K |
|
2660
Pilgrim's Pride
PPC
$10.4B
| $210K | ﹤0.01% |
8,486
-100
| -1% | -$2.48K |
|
2661
MGP Ingredients
MGPI
$596M
| $210K | ﹤0.01% |
2,162
+474
| +28% | +$46K |
|
2662
Middlesex Water
MSEX
$971M
| $209K | ﹤0.01% |
2,674
+34
| +1% | +$2.66K |
|
|
ELME
2663
Elme Communities
ELME
$1.51B
| $208K | ﹤0.01% |
+11,673
| New | +$208K |
|
|
ZEV
2664
DELISTED
Lightning eMotors, Inc.
ZEV
| $208K | ﹤0.01% |
36,126
+34,963
| +3,006% | +$201K |
|
2665
OFG Bancorp
OFG
$1.95B
| $208K | ﹤0.01% |
+7,560
| New | +$208K |
|
2666
Mativ Holdings
MATV
$674M
| $207K | ﹤0.01% |
+9,652
| New | +$207K |
|
|
WINC
2667
DELISTED
Western Asset Short Duration Income ETF
WINC
| $207K | ﹤0.01% |
+8,760
| New | +$207K |
|
|
ADER
2668
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $206K | ﹤0.01% |
+19,944
| New | +$206K |
|
2669
Amplify High Income ETF
YYY
$612M
| $206K | ﹤0.01% |
17,687
| – | – |
|
2670
Global X Cloud Computing ETF
CLOU
$309M
| $206K | ﹤0.01% |
11,246
-200
| -2% | -$3.67K |
|
2671
Vericel Corp
VCEL
$1.62B
| $206K | ﹤0.01% |
+7,012
| New | +$206K |
|
2672
Driven Brands
DRVN
$3B
| $206K | ﹤0.01% |
6,791
+114
| +2% | +$3.46K |
|
2673
Knowles
KN
$1.9B
| $206K | ﹤0.01% |
+11,944
| New | +$206K |
|
2674
Dakota Gold
DC
$540M
| $206K | ﹤0.01% |
56,714
+6,833
| +14% | +$24.8K |
|
2675
Blink Charging
BLNK
$153M
| $206K | ﹤0.01% |
23,765
+4,389
| +23% | +$38K |
|