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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
GraniteShares Platinum Shares
PLTM
$93.8M
| $977K | ﹤0.01% |
+99,771
| New | +$977K |
|
1652
Cousins Properties
CUZ
$4.94B
| $974K | ﹤0.01% |
39,337
-53,256
| -58% | -$1.32M |
|
|
PYCR
1653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $970K | ﹤0.01% |
+44,172
| New | +$970K |
|
1654
Cerence
CRNC
$450M
| $964K | ﹤0.01% |
47,466
-262,738
| -85% | -$5.33M |
|
1655
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $962K | ﹤0.01% |
18,036
-5,947
| -25% | -$317K |
|
1656
Exelixis
EXEL
$10.5B
| $959K | ﹤0.01% |
39,726
+3,287
| +9% | +$79.3K |
|
1657
Porch Group
PRCH
$1.82B
| $958K | ﹤0.01% |
294,913
+115,963
| +65% | +$377K |
|
1658
GXO Logistics
GXO
$5.84B
| $958K | ﹤0.01% |
15,362
+881
| +6% | +$54.9K |
|
|
CLVT.PRA
1659
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $958K | ﹤0.01% |
25,000
| – | – |
|
1660
Eagle Bancorp
EGBN
$615M
| $957K | ﹤0.01% |
30,700
+21,149
| +221% | +$659K |
|
1661
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $953K | ﹤0.01% |
20,492
+17,466
| +577% | +$812K |
|
1662
Chart Industries
GTLS
$8.95B
| $952K | ﹤0.01% |
6,747
-2,165
| -24% | -$306K |
|
1663
Howard Hughes
HHH
$4.84B
| $948K | ﹤0.01% |
+11,478
| New | +$948K |
|
1664
Applied Industrial Technologies
AIT
$9.94B
| $944K | ﹤0.01% |
5,395
+129
| +2% | +$22.6K |
|
1665
FIGS
FIGS
$1.16B
| $940K | ﹤0.01% |
127,600
-301
| -0.2% | -$2.22K |
|
1666
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $940K | ﹤0.01% |
37,891
-5,725
| -13% | -$142K |
|
1667
Avis
CAR
$5.47B
| $937K | ﹤0.01% |
4,808
+1,043
| +28% | +$203K |
|
1668
MDU Resources
MDU
$3.32B
| $931K | ﹤0.01% |
83,871
-847
| -1% | -$9.4K |
|
1669
Brady Corp
BRC
$3.74B
| $924K | ﹤0.01% |
15,528
+11,482
| +284% | +$683K |
|
1670
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $923K | ﹤0.01% |
+18,000
| New | +$923K |
|
1671
Alkermes
ALKS
$4.45B
| $922K | ﹤0.01% |
33,007
+16,521
| +100% | +$462K |
|
1672
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $921K | ﹤0.01% |
+78,750
| New | +$921K |
|
1673
SunCoke Energy
SXC
$654M
| $919K | ﹤0.01% |
83,133
+580
| +0.7% | +$6.42K |
|
1674
Coca-Cola Consolidated
COKE
$10.6B
| $916K | ﹤0.01% |
9,590
+1,600
| +20% | +$153K |
|
1675
Boise Cascade
BCC
$3.2B
| $916K | ﹤0.01% |
7,012
+541
| +8% | +$70.6K |
|