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 | |
|---|---|---|---|---|---|---|
4226
First Community Corp
FCCO
$217M
| $5K | ﹤0.01% |
253
-901
| -78% | -$17.8K |
|
4227
Forian
FORA
$68.8M
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
4228
Fathom Holdings
FTHM
$77.4M
| $5K | ﹤0.01% |
147
-604
| -80% | -$20.5K |
|
4229
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5K | ﹤0.01% |
80
| – | – |
|
4230
FVCBankcorp
FVCB
$241M
| $5K | ﹤0.01% |
413
-1,868
| -82% | -$22.6K |
|
4231
Genie Energy
GNE
$410M
| $5K | ﹤0.01% |
732
-1,672
| -70% | -$11.4K |
|
4232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5K | ﹤0.01% |
65
| – | – |
|
4233
Hamilton Beach Brands
HBB
$196M
| $5K | ﹤0.01% |
306
-44,150
| -99% | -$721K |
|
4234
Harmony Biosciences
HRMY
$1.92B
| $5K | ﹤0.01% |
190
-785
| -81% | -$20.7K |
|
4235
Harrow
HROW
$1.48B
| $5K | ﹤0.01% |
667
-2,828
| -81% | -$21.2K |
|
4236
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5K | ﹤0.01% |
54
| – | – |
|
4237
Investar Holding Corp
ISTR
$226M
| $5K | ﹤0.01% |
256
-1,254
| -83% | -$24.5K |
|
4238
Investors Title Co
ITIC
$480M
| $5K | ﹤0.01% |
32
-165
| -84% | -$25.8K |
|
4239
Lifetime Brands
LCUT
$92.9M
| $5K | ﹤0.01% |
337
-1,531
| -82% | -$22.7K |
|
4240
Mid Penn Bancorp
MPB
$695M
| $5K | ﹤0.01% |
202
-878
| -81% | -$21.7K |
|
4241
Meridian
MRBK
$177M
| $5K | ﹤0.01% |
384
-1,352
| -78% | -$17.6K |
|
4242
NanoViricides
NNVC
$22.8M
| $5K | ﹤0.01% |
1,000
| – | – |
|
4243
NextCure
NXTC
$14.6M
| $5K | ﹤0.01% |
42
-174
| -81% | -$20.7K |
|
4244
Oil-Dri
ODC
$971M
| $5K | ﹤0.01% |
298
-1,308
| -81% | -$21.9K |
|
4245
Orion Energy Systems
OESX
$31.3M
| $5K | ﹤0.01% |
80
-12,647
| -99% | -$790K |
|
4246
Offerpad Solutions
OPAD
$149M
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
4247
Ovid Therapeutics
OVID
$88.9M
| $5K | ﹤0.01% |
1,333
-6,245
| -82% | -$23.4K |
|
4248
Parke Bancorp
PKBK
$268M
| $5K | ﹤0.01% |
276
-1,341
| -83% | -$24.3K |
|
4249
Pixelworks
PXLW
$70.3M
| $5K | ﹤0.01% |
135
-401
| -75% | -$14.9K |
|
4250
Defiance Quantum ETF
QTUM
$2.13B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|