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 | |
|---|---|---|---|---|---|---|
|
CMCT
4301
Creative Media & Community Trust
CMCT
$5.4M
| $4K | ﹤0.01% |
1
-6
| -86% | -$24K |
|
4302
Corbus Pharmaceuticals
CRBP
$118M
| $4K | ﹤0.01% |
69
-325
| -82% | -$18.8K |
|
4303
Custom Truck One Source
CTOS
$1.29B
| $4K | ﹤0.01% |
426
-1,673
| -80% | -$15.7K |
|
4304
DHI Group
DHX
$143M
| $4K | ﹤0.01% |
1,277
-6,086
| -83% | -$19.1K |
|
4305
ProShares Short Dow30
DOG
$123M
| $4K | ﹤0.01% |
100
| – | – |
|
4306
Eastern Company
EML
$147M
| $4K | ﹤0.01% |
164
-682
| -81% | -$16.6K |
|
4307
Eton Pharmaceutcials
ETON
$467M
| $4K | ﹤0.01% |
591
-2,478
| -81% | -$16.8K |
|
4308
First Capital
FCAP
$145M
| $4K | ﹤0.01% |
85
-413
| -83% | -$19.4K |
|
4309
Fennec Pharmaceuticals
FENC
$251M
| $4K | ﹤0.01% |
642
-2,753
| -81% | -$17.2K |
|
4310
First Northwest Bancorp
FNWB
$62M
| $4K | ﹤0.01% |
221
-1,101
| -83% | -$19.9K |
|
4311
Fonar
FONR
$99.4M
| $4K | ﹤0.01% |
204
-22,397
| -99% | -$439K |
|
4312
First Savings Financial Group
FSFG
$190M
| $4K | ﹤0.01% |
168
-708
| -81% | -$16.9K |
|
4313
First United
FUNC
$236M
| $4K | ﹤0.01% |
215
-840
| -80% | -$15.6K |
|
4314
Gaia
GAIA
$146M
| $4K | ﹤0.01% |
322
-1,535
| -83% | -$19.1K |
|
4315
Gilat Satellite Networks
GILT
$605M
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
4316
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$12K |
|
4317
Genprex
GNPX
$8.37M
| $4K | ﹤0.01% |
20
-92
| -82% | -$18.4K |
|
4318
GSI Technology
GSIT
$87.6M
| $4K | ﹤0.01% |
523
-2,085
| -80% | -$15.9K |
|
4319
HBT Financial
HBT
$808M
| $4K | ﹤0.01% |
248
-1,241
| -83% | -$20K |
|
4320
IBEX
IBEX
$387M
| $4K | ﹤0.01% |
205
-572
| -74% | -$11.2K |
|
4321
Intellicheck
IDN
$108M
| $4K | ﹤0.01% |
482
-89,264
| -99% | -$741K |
|
|
IFN
4322
India Fund
IFN
$604M
| $4K | ﹤0.01% |
187
| – | – |
|
4323
Immersion
IMMR
$222M
| $4K | ﹤0.01% |
488
-2,160
| -82% | -$17.7K |
|
4324
Indaptus Therapeutics
INDP
$2.82M
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
4325
iRadimed
IRMD
$910M
| $4K | ﹤0.01% |
179
-944
| -84% | -$21.1K |
|