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 |
Alphabet (Google) Class A
GOOGL
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Teucrium Wheat Fund
WEAT
$118M
| $1.49M | ﹤0.01% |
+217,719
| New | +$1.49M |
|
1627
Red Robin
RRGB
$121M
| $1.49M | ﹤0.01% |
+103,917
| New | +$1.49M |
|
1628
Verra Mobility
VRRM
$3.92B
| $1.48M | ﹤0.01% |
75,078
+54,740
| +269% | +$1.08M |
|
1629
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.48M | ﹤0.01% |
21,620
-88,571
| -80% | -$6.07M |
|
1630
Harmony Gold Mining
HMY
$9.34B
| $1.48M | ﹤0.01% |
326,691
-107,465
| -25% | -$487K |
|
1631
VanEck CLO ETF
CLOI
$1.16B
| $1.47M | ﹤0.01% |
28,500
+2,454
| +9% | +$127K |
|
1632
Repare Therapeutics
RPTX
$75.6M
| $1.47M | ﹤0.01% |
117,824
-10,003
| -8% | -$125K |
|
1633
Chart Industries
GTLS
$8.95B
| $1.47M | ﹤0.01% |
9,129
-16,449
| -64% | -$2.65M |
|
|
SWAV
1634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | ﹤0.01% |
4,955
-22,971
| -82% | -$6.8M |
|
1635
Vistra
VST
$71.1B
| $1.46M | ﹤0.01% |
55,723
-70,511
| -56% | -$1.85M |
|
1636
Independent Bank Corp
IBCP
$657M
| $1.45M | ﹤0.01% |
+78,601
| New | +$1.45M |
|
|
VSTO
1637
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | ﹤0.01% |
51,994
-21,334
| -29% | -$596K |
|
1638
Emcor
EME
$28.2B
| $1.45M | ﹤0.01% |
7,815
-2,992
| -28% | -$555K |
|
1639
Energy Transfer Partners
ET
$59.9B
| $1.45M | ﹤0.01% |
112,796
-1,452,648
| -93% | -$18.6M |
|
1640
Carpenter Technology
CRS
$12B
| $1.44M | ﹤0.01% |
25,635
-82,927
| -76% | -$4.66M |
|
1641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.44M | ﹤0.01% |
48,417
+21,805
| +82% | +$649K |
|
1642
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.44M | ﹤0.01% |
43,945
+15,730
| +56% | +$516K |
|
1643
Lattice Semiconductor
LSCC
$8.82B
| $1.44M | ﹤0.01% |
14,936
-25,946
| -63% | -$2.5M |
|
1644
MSC Industrial Direct
MSM
$5.09B
| $1.43M | ﹤0.01% |
14,655
-6,358
| -30% | -$621K |
|
1645
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.43M | ﹤0.01% |
+37,074
| New | +$1.43M |
|
1646
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.43M | ﹤0.01% |
28,008
-36,992
| -57% | -$1.88M |
|
1647
Olin
OLN
$3.02B
| $1.42M | ﹤0.01% |
27,188
-215,998
| -89% | -$11.3M |
|
|
MCHB
1648
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.42M | ﹤0.01% |
207,400
+168,483
| +433% | +$1.15M |
|
1649
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.42M | ﹤0.01% |
+59,230
| New | +$1.42M |
|
1650
Schrodinger
SDGR
$1.37B
| $1.41M | ﹤0.01% |
27,706
+5,954
| +27% | +$303K |
|