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 | |
|---|---|---|---|---|---|---|
3226
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $61K | ﹤0.01% |
640
-50
| -7% | -$4.77K |
|
3227
Calix
CALX
$4.01B
| $61K | ﹤0.01% |
1,526
-6,631
| -81% | -$265K |
|
3228
Stock Yards Bancorp
SYBT
$2.27B
| $61K | ﹤0.01% |
1,192
-3,023
| -72% | -$155K |
|
|
YI
3229
111 Inc
YI
$51.3M
| $61K | ﹤0.01% |
+528
| New | +$61K |
|
3230
nCino
NCNO
$3.48B
| $60K | ﹤0.01% |
848
+820
| +2,929% | +$58K |
|
3231
Cactus
WHD
$2.74B
| $60K | ﹤0.01% |
2,024
-6,021
| -75% | -$178K |
|
|
MCBC
3232
DELISTED
Macatawa Bank Corp
MCBC
| $60K | ﹤0.01% |
5,929
-6,286
| -51% | -$63.6K |
|
|
FRGI
3233
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60K | ﹤0.01% |
4,323
-202
| -4% | -$2.8K |
|
|
BRMK
3234
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $60K | ﹤0.01% |
5,661
-16,267
| -74% | -$172K |
|
3235
CVR Energy
CVI
$3.13B
| $59K | ﹤0.01% |
3,114
-3,810
| -55% | -$72.2K |
|
3236
GoPro
GPRO
$327M
| $59K | ﹤0.01% |
4,718
-14,552
| -76% | -$182K |
|
3237
Nuveen Core Equity Alpha Fund
JCE
$268M
| $59K | ﹤0.01% |
3,786
-1,007
| -21% | -$15.7K |
|
3238
Opko Health
OPK
$1.11B
| $59K | ﹤0.01% |
13,677
-50,474
| -79% | -$218K |
|
|
QD
3239
Qudian
QD
$707M
| $59K | ﹤0.01% |
+25,773
| New | +$59K |
|
3240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $59K | ﹤0.01% |
2,160
-377
| -15% | -$10.3K |
|
3241
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $58K | ﹤0.01% |
1,326
+512
| +63% | +$22.4K |
|
3242
BellRing Brands
BRBR
$4.8B
| $58K | ﹤0.01% |
2,352
-4,995
| -68% | -$123K |
|
3243
Bassett Furniture
BSET
$142M
| $58K | ﹤0.01% |
2,255
| – | – |
|
|
HQH
3244
abrdn Healthcare Investors
HQH
$898M
| $58K | ﹤0.01% |
2,402
-66,855
| -97% | -$1.61M |
|
|
TWO
3245
Two Harbors Investment
TWO
$1.05B
| $58K | ﹤0.01% |
1,959
-8,669
| -82% | -$257K |
|
|
AD
3246
Array Digital Infrastructure, Inc.
AD
$4.41B
| $58K | ﹤0.01% |
1,574
-751
| -32% | -$27.7K |
|
3247
Yext
YEXT
$1.07B
| $58K | ﹤0.01% |
3,847
-12,678
| -77% | -$191K |
|
|
HEAL
3248
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $58K | ﹤0.01% |
991
+758
| +325% | +$44.4K |
|
3249
Daktronics
DAKT
$1.14B
| $57K | ﹤0.01% |
8,798
-425
| -5% | -$2.75K |
|
3250
Domo
DOMO
$701M
| $57K | ﹤0.01% |
971
-63,005
| -98% | -$3.7M |
|