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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
BayCom
BCML
$324M
| $64K | ﹤0.01% |
2,813
+388
| +16% | +$8.83K |
|
|
DOYU
3202
DouYu International Holdings
DOYU
$231M
| $64K | ﹤0.01% |
+762
| New | +$64K |
|
3203
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $64K | ﹤0.01% |
2,331
-183
| -7% | -$5.02K |
|
3204
iShares MSCI China ETF
MCHI
$8.25B
| $64K | ﹤0.01% |
1,000
+200
| +25% | +$12.8K |
|
|
MITT
3205
AG Mortgage Investment Trust
MITT
$244M
| $64K | ﹤0.01% |
1,378
+426
| +45% | +$19.8K |
|
3206
Penske Automotive Group
PAG
$11.9B
| $64K | ﹤0.01% |
1,282
-172
| -12% | -$8.59K |
|
3207
SunCoke Energy
SXC
$654M
| $64K | ﹤0.01% |
10,306
-3,198
| -24% | -$19.9K |
|
3208
Verastem
VSTM
$598M
| $64K | ﹤0.01% |
3,942
+3,259
| +477% | +$52.9K |
|
3209
Q32 Bio
QTTB
$23.5M
| $64K | ﹤0.01% |
173
+52
| +43% | +$19.2K |
|
|
MMX
3210
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $64K | ﹤0.01% |
12,500
| – | – |
|
|
CETV
3211
DELISTED
Central European Media Enterprises Ltd
CETV
| $64K | ﹤0.01% |
14,117
+4,129
| +41% | +$18.7K |
|
|
HHHHR
3212
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
| $64K | ﹤0.01% |
+195,000
| New | +$64K |
|
|
AGEN
3213
Agenus
AGEN
$143M
| $63K | ﹤0.01% |
781
+204
| +35% | +$16.5K |
|
3214
Costamare
CMRE
$1.48B
| $63K | ﹤0.01% |
6,603
+2,298
| +53% | +$21.9K |
|
3215
Comstock Resources
CRK
$4.67B
| $63K | ﹤0.01% |
7,665
-54,558
| -88% | -$448K |
|
3216
Caesarstone
CSTE
$48.4M
| $63K | ﹤0.01% |
4,164
+885
| +27% | +$13.4K |
|
3217
Red Robin
RRGB
$121M
| $63K | ﹤0.01% |
1,921
-225
| -10% | -$7.38K |
|
3218
Winmark
WINA
$1.74B
| $63K | ﹤0.01% |
316
+101
| +47% | +$20.1K |
|
3219
West Bancorporation
WTBA
$344M
| $63K | ﹤0.01% |
2,431
+608
| +33% | +$15.8K |
|
|
AXNX
3220
DELISTED
Axonics, Inc. Common Stock
AXNX
| $63K | ﹤0.01% |
2,271
+784
| +53% | +$21.7K |
|
3221
Ring Energy
REI
$219M
| $62K | ﹤0.01% |
23,296
+15,105
| +184% | +$40.2K |
|
3222
Regis Corp
RGS
$70.8M
| $62K | ﹤0.01% |
174
-7
| -4% | -$2.49K |
|
3223
Smith & Wesson
SWBI
$415M
| $62K | ﹤0.01% |
8,717
-944,277
| -99% | -$6.72M |
|
|
UNIT
3224
Uniti Group
UNIT
$1.71B
| $62K | ﹤0.01% |
7,457
-316,982
| -98% | -$2.64M |
|
|
PETQ
3225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $62K | ﹤0.01% |
2,471
-3,952
| -62% | -$99.2K |
|