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 | |
|---|---|---|---|---|---|---|
4326
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
4327
Landmark Bancorp
LARK
$154M
| $4K | ﹤0.01% |
177
-606
| -77% | -$13.7K |
|
4328
Legacy Housing
LEGH
$646M
| $4K | ﹤0.01% |
241
-1,025
| -81% | -$17K |
|
4329
Manchester United
MANU
$2.81B
| $4K | ﹤0.01% |
252
+251
| +25,100% | +$3.98K |
|
4330
Middlefield Banc Corp
MBCN
$238M
| $4K | ﹤0.01% |
184
-755
| -80% | -$16.4K |
|
4331
Milestone Scientific
MLSS
$46M
| $4K | ﹤0.01% |
1,385
-6,027
| -81% | -$17.4K |
|
4332
NACCO Industries
NC
$293M
| $4K | ﹤0.01% |
196
-467
| -70% | -$9.53K |
|
4333
Norwood Financial Corp
NWFL
$245M
| $4K | ﹤0.01% |
165
-737
| -82% | -$17.9K |
|
4334
Paysign
PAYS
$281M
| $4K | ﹤0.01% |
880
-3,969
| -82% | -$18K |
|
4335
Pioneer Bancorp
PBFS
$337M
| $4K | ﹤0.01% |
348
-1,468
| -81% | -$16.9K |
|
4336
Petrobras
PBR
$82.2B
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
4337
PCB Bancorp
PCB
$308M
| $4K | ﹤0.01% |
294
-1,585
| -84% | -$21.6K |
|
4338
Plumas Bancorp
PLBC
$313M
| $4K | ﹤0.01% |
143
-588
| -80% | -$16.4K |
|
|
PWOD
4339
DELISTED
Penns Woods Bancorp
PWOD
| $4K | ﹤0.01% |
160
-870
| -84% | -$21.8K |
|
4340
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4K | ﹤0.01% |
30
| – | – |
|
4341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4K | ﹤0.01% |
+195
| New | +$4K |
|
4342
Red Violet
RDVT
$689M
| $4K | ﹤0.01% |
209
-857
| -80% | -$16.4K |
|
4343
Research Frontiers
REFR
$43.4M
| $4K | ﹤0.01% |
1,485
-3,355
| -69% | -$9.04K |
|
4344
Richmond Mutual Bancorp
RMBI
$140M
| $4K | ﹤0.01% |
303
-1,535
| -84% | -$20.3K |
|
4345
Silvercrest Asset Management
SAMG
$134M
| $4K | ﹤0.01% |
262
-1,209
| -82% | -$18.5K |
|
4346
SB Financial Group
SBFG
$136M
| $4K | ﹤0.01% |
216
-935
| -81% | -$17.3K |
|
4347
Solid Biosciences
SLDB
$408M
| $4K | ﹤0.01% |
49
-1,580
| -97% | -$129K |
|
4348
Sensei Biotherapeutics
SNSE
$10.7M
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
4349
Talphera
TLPH
$17.4M
| $4K | ﹤0.01% |
151
-474
| -76% | -$12.6K |
|
4350
Ultrapar
UGP
$4.05B
| $4K | ﹤0.01% |
1,082
-2,381
| -69% | -$8.8K |
|