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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Invesco China Technology ETF
CQQQ
$1.76B
| $174K | ﹤0.01% |
2,064
+1,964
| +1,964% | +$166K |
|
|
JO
2802
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $174K | ﹤0.01% |
4,703
-4,365
| -48% | -$161K |
|
2803
Hanmi Financial
HAFC
$739M
| $173K | ﹤0.01% |
8,614
-99
| -1% | -$1.99K |
|
2804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $173K | ﹤0.01% |
2,650
+206
| +8% | +$13.4K |
|
2805
V2X
VVX
$1.8B
| $173K | ﹤0.01% |
3,317
-1,870
| -36% | -$97.5K |
|
|
ICPT
2806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $173K | ﹤0.01% |
7,437
-2,900
| -28% | -$67.5K |
|
2807
Editas Medicine
EDIT
$245M
| $172K | ﹤0.01% |
4,208
-7,224
| -63% | -$295K |
|
2808
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $172K | ﹤0.01% |
2,256
+1,043
| +86% | +$79.5K |
|
2809
Helix Energy Solutions
HLX
$932M
| $172K | ﹤0.01% |
35,003
-1,569
| -4% | -$7.71K |
|
|
GOAC
2810
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $172K | ﹤0.01% |
+17,186
| New | +$172K |
|
2811
CRISPR Therapeutics
CRSP
$5.37B
| $171K | ﹤0.01% |
1,422
-816
| -36% | -$98.1K |
|
2812
Evolent Health
EVH
$990M
| $171K | ﹤0.01% |
8,438
-9,264
| -52% | -$188K |
|
|
GPMT
2813
Granite Point Mortgage Trust
GPMT
$140M
| $171K | ﹤0.01% |
13,711
-665
| -5% | -$8.29K |
|
2814
eXp World Holdings
EXPI
$1.75B
| $169K | ﹤0.01% |
3,879
-4,043
| -51% | -$176K |
|
|
FURY
2815
Fury Gold Mines
FURY
$116M
| $169K | ﹤0.01% |
134,358
+541
| +0.4% | +$680 |
|
2816
Gannett
GCI
$642M
| $169K | ﹤0.01% |
33,330
-1,401
| -4% | -$7.1K |
|
2817
SunCoke Energy
SXC
$663M
| $168K | ﹤0.01% |
25,895
+4,760
| +23% | +$30.9K |
|
2818
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $168K | ﹤0.01% |
1,312
-378
| -22% | -$48.4K |
|
2819
Equinor
EQNR
$62.2B
| $167K | ﹤0.01% |
8,692
+1,107
| +15% | +$21.3K |
|
2820
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $166K | ﹤0.01% |
5,600
-2,127
| -28% | -$63.1K |
|
2821
The GEO Group
GEO
$3.12B
| $166K | ﹤0.01% |
28,739
-1,038
| -3% | -$6K |
|
2822
Sinclair Inc
SBGI
$993M
| $166K | ﹤0.01% |
5,521
-5,966
| -52% | -$179K |
|
2823
Anika Therapeutics
ANIK
$125M
| $165K | ﹤0.01% |
4,067
-15
| -0.4% | -$609 |
|
2824
Cohen & Steers
CNS
$3.54B
| $165K | ﹤0.01% |
2,521
-3,036
| -55% | -$199K |
|
|
TIGR
2825
UP Fintech Holding
TIGR
$1.96B
| $164K | ﹤0.01% |
8,516
+116
| +1% | +$2.23K |
|