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 | |
|---|---|---|---|---|---|---|
|
SMMF
3476
DELISTED
Summit Financial Group, Inc.
SMMF
| $37K | ﹤0.01% |
1,383
+427
| +45% | +$11.4K |
|
|
HPR
3477
DELISTED
HighPoint Resources Corporation
HPR
| $37K | ﹤0.01% |
434
+237
| +120% | +$20.2K |
|
3478
Acacia Research
ACTG
$317M
| $36K | ﹤0.01% |
13,534
+4,898
| +57% | +$13K |
|
3479
HarborOne Bancorp
HONE
$563M
| $36K | ﹤0.01% |
+3,280
| New | +$36K |
|
3480
MediciNova
MNOV
$60.3M
| $36K | ﹤0.01% |
5,360
+949
| +22% | +$6.37K |
|
|
OPTN
3481
DELISTED
OptiNose
OPTN
| $36K | ﹤0.01% |
261
+82
| +46% | +$11.3K |
|
3482
Vera Bradley
VRA
$61.5M
| $36K | ﹤0.01% |
3,046
-172,978
| -98% | -$2.04M |
|
3483
Natural Gas Services Group
NGS
$335M
| $35K | ﹤0.01% |
2,811
+825
| +42% | +$10.3K |
|
3484
RGC Resources
RGCO
$225M
| $35K | ﹤0.01% |
1,217
+282
| +30% | +$8.11K |
|
3485
RCI Hospitality Holdings
RICK
$304M
| $35K | ﹤0.01% |
1,722
-17,151
| -91% | -$349K |
|
3486
Red River Bancshares
RRBI
$432M
| $35K | ﹤0.01% |
+620
| New | +$35K |
|
|
ARTY
3487
iShares Future AI & Tech ETF
ARTY
$1.45B
| $35K | ﹤0.01% |
1,292
+195
| +18% | +$5.28K |
|
|
FNHC
3488
DELISTED
FedNat Holding Company Common Stock
FNHC
| $35K | ﹤0.01% |
2,087
+409
| +24% | +$6.86K |
|
|
FCBP
3489
DELISTED
First Choice Bancorp Common Stock
FCBP
| $35K | ﹤0.01% |
1,283
+400
| +45% | +$10.9K |
|
3490
Alphatec Holdings
ATEC
$2.26B
| $35K | ﹤0.01% |
4,994
+1,652
| +49% | +$11.6K |
|
3491
CoreCard
CCRD
$211M
| $35K | ﹤0.01% |
866
+219
| +34% | +$8.85K |
|
3492
Crinetics Pharmaceuticals
CRNX
$3.2B
| $35K | ﹤0.01% |
1,402
+435
| +45% | +$10.9K |
|
3493
Criteo
CRTO
$1.15B
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
3494
CEL-SCI Corp
CVM
$70.5M
| $35K | ﹤0.01% |
127
+47
| +59% | +$13K |
|
3495
iShares US Healthcare Providers ETF
IHF
$824M
| $35K | ﹤0.01% |
875
| – | – |
|
3496
MetroCity Bankshares
MCBS
$741M
| $35K | ﹤0.01% |
+1,996
| New | +$35K |
|
3497
Emerald Holding
EEX
$980M
| $34K | ﹤0.01% |
3,168
+915
| +41% | +$9.82K |
|
3498
Guaranty Bancshares
GNTY
$557M
| $34K | ﹤0.01% |
1,129
+347
| +44% | +$10.5K |
|
3499
Independence Realty Trust
IRT
$4.07B
| $34K | ﹤0.01% |
2,364
-6,644
| -74% | -$95.6K |
|
3500
KALA BIO
KALA
$131M
| $34K | ﹤0.01% |
179
+138
| +337% | +$26.2K |
|