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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
VanEck High Yield Muni ETF
HYD
$3.37B
| $192K | ﹤0.01% |
3,669
+9
| +0.2% | +$470 |
|
2652
KraneShares Hang Seng TECH Index ETF
KTEC
$52.3M
| $191K | ﹤0.01% |
14,955
| – | – |
|
2653
1-800-Flowers.com
FLWS
$343M
| $191K | ﹤0.01% |
19,946
+5,286
| +36% | +$50.6K |
|
2654
Ambac
AMBC
$413M
| $190K | ﹤0.01% |
+14,839
| New | +$190K |
|
|
RC
2655
Ready Capital
RC
$689M
| $190K | ﹤0.01% |
22,323
-3,551
| -14% | -$30.2K |
|
2656
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $190K | ﹤0.01% |
2,263
| – | – |
|
|
NOVA
2657
DELISTED
Sunnova Energy
NOVA
| $190K | ﹤0.01% |
33,274
-8,056
| -19% | -$45.9K |
|
2658
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $189K | ﹤0.01% |
+4,590
| New | +$189K |
|
2659
Invesco Large Cap Value ETF
PWV
$1.41B
| $189K | ﹤0.01% |
3,409
-2,112
| -38% | -$117K |
|
2660
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $188K | ﹤0.01% |
4,571
+305
| +7% | +$12.6K |
|
2661
Real Brokerage
REAX
$1.04B
| $187K | ﹤0.01% |
48,251
+26,871
| +126% | +$104K |
|
2662
Wipro
WIT
$29B
| $185K | ﹤0.01% |
60,444
+2,468
| +4% | +$7.57K |
|
|
PDM
2663
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $185K | ﹤0.01% |
25,544
-1,124
| -4% | -$8.15K |
|
2664
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $185K | ﹤0.01% |
+4,519
| New | +$185K |
|
2665
First Trust Natural Gas ETF
FCG
$329M
| $184K | ﹤0.01% |
6,765
+6,303
| +1,364% | +$172K |
|
|
NFGC
2666
New Found Gold
NFGC
$508M
| $184K | ﹤0.01% |
64,792
+5,000
| +8% | +$14.2K |
|
2667
Radware
RDWR
$1.1B
| $183K | ﹤0.01% |
10,000
| – | – |
|
2668
Invesco Solar ETF
TAN
$726M
| $181K | ﹤0.01% |
4,290
-218
| -5% | -$9.18K |
|
2669
Southern California Bancorp
BCAL
$559M
| $181K | ﹤0.01% |
+13,286
| New | +$181K |
|
2670
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $181K | ﹤0.01% |
13,138
-4,579
| -26% | -$62.9K |
|
2671
Harmonic Inc
HLIT
$1.13B
| $180K | ﹤0.01% |
15,237
+1,100
| +8% | +$13K |
|
2672
Owens & Minor
OMI
$412M
| $180K | ﹤0.01% |
11,622
+187
| +2% | +$2.89K |
|
2673
Enhabit
EHAB
$399M
| $179K | ﹤0.01% |
+20,021
| New | +$179K |
|
2674
iRobot
IRBT
$107M
| $179K | ﹤0.01% |
19,611
+4,260
| +28% | +$38.9K |
|
2675
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $179K | ﹤0.01% |
6,401
+1,008
| +19% | +$28.2K |
|