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 | |
|---|---|---|---|---|---|---|
2701
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $228K | ﹤0.01% |
4,413
-132
| -3% | -$6.83K |
|
2702
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $228K | ﹤0.01% |
+2,947
| New | +$228K |
|
2703
MGP Ingredients
MGPI
$591M
| $226K | ﹤0.01% |
2,114
-48
| -2% | -$5.14K |
|
2704
Surmodics
SRDX
$463M
| $225K | ﹤0.01% |
7,159
-7,420
| -51% | -$234K |
|
2705
Strategic Education
STRA
$1.94B
| $225K | ﹤0.01% |
2,999
-924
| -24% | -$69.3K |
|
2706
Eagle Bancorp
EGBN
$622M
| $225K | ﹤0.01% |
+9,599
| New | +$225K |
|
2707
Century Communities
CCS
$1.99B
| $224K | ﹤0.01% |
2,916
-1,172
| -29% | -$90.2K |
|
2708
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $224K | ﹤0.01% |
+15,454
| New | +$224K |
|
2709
Hurco Companies Inc
HURC
$112M
| $224K | ﹤0.01% |
+10,019
| New | +$224K |
|
2710
ESCO Technologies
ESE
$5.37B
| $223K | ﹤0.01% |
2,113
-1,071
| -34% | -$113K |
|
2711
HNI Corp
HNI
$2.08B
| $222K | ﹤0.01% |
7,875
-1,851
| -19% | -$52.2K |
|
2712
Ichor Holdings
ICHR
$586M
| $222K | ﹤0.01% |
5,860
-1,359
| -19% | -$51.4K |
|
2713
Fulton Financial
FULT
$3.47B
| $221K | ﹤0.01% |
16,781
-9,861
| -37% | -$130K |
|
2714
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $220K | ﹤0.01% |
5,416
+16
| +0.3% | +$651 |
|
2715
Park National Corp
PRK
$2.67B
| $220K | ﹤0.01% |
2,021
-1,380
| -41% | -$150K |
|
2716
Invesco Biotechnology & Genome ETF
PBE
$222M
| $220K | ﹤0.01% |
3,465
+2,735
| +375% | +$174K |
|
2717
Renasant Corp
RNST
$3.64B
| $220K | ﹤0.01% |
7,389
-2,128
| -22% | -$63.3K |
|
2718
Ohio Valley Banc Corp
OVBC
$174M
| $219K | ﹤0.01% |
+8,761
| New | +$219K |
|
2719
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $219K | ﹤0.01% |
38,820
+11,529
| +42% | +$65K |
|
2720
Saga Communications
SGA
$77.5M
| $219K | ﹤0.01% |
+10,153
| New | +$219K |
|
2721
Urban Edge Properties
UE
$2.57B
| $219K | ﹤0.01% |
14,165
-4,467
| -24% | -$68.9K |
|
2722
Lemonade
LMND
$4.23B
| $219K | ﹤0.01% |
10,959
-4,852
| -31% | -$96.7K |
|
2723
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $218K | ﹤0.01% |
7,150
-4,070
| -36% | -$124K |
|
2724
Global X Cloud Computing ETF
CLOU
$312M
| $218K | ﹤0.01% |
10,668
-578
| -5% | -$11.8K |
|
2725
Middlesex Water
MSEX
$951M
| $218K | ﹤0.01% |
2,637
-37
| -1% | -$3.07K |
|