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 | |
|---|---|---|---|---|---|---|
1676
Bank of Hawaii
BOH
$2.7B
| $914K | ﹤0.01% |
12,287
-2,481
| -17% | -$184K |
|
|
PPBI
1677
DELISTED
Pacific Premier Bancorp
PPBI
| $913K | ﹤0.01% |
30,443
+5,099
| +20% | +$153K |
|
1678
Array Technologies
ARRY
$1.17B
| $913K | ﹤0.01% |
53,407
+6,731
| +14% | +$115K |
|
1679
Pilgrim's Pride
PPC
$10.4B
| $912K | ﹤0.01% |
+32,950
| New | +$912K |
|
1680
Neogen
NEOG
$1.19B
| $908K | ﹤0.01% |
44,403
-632
| -1% | -$12.9K |
|
1681
Dillards
DDS
$8.97B
| $907K | ﹤0.01% |
2,221
+38
| +2% | +$15.5K |
|
|
UCB
1682
United Community Banks, Inc.
UCB
$3.94B
| $906K | ﹤0.01% |
29,733
+9,230
| +45% | +$281K |
|
1683
Avista
AVA
$2.95B
| $905K | ﹤0.01% |
25,182
-689
| -3% | -$24.7K |
|
1684
Teucrium Soybean Fund
SOYB
$25.7M
| $903K | ﹤0.01% |
32,260
+31,560
| +4,509% | +$883K |
|
1685
Apple Hospitality REIT
APLE
$2.98B
| $903K | ﹤0.01% |
53,479
+28,188
| +111% | +$476K |
|
1686
Saic
SAIC
$4.9B
| $902K | ﹤0.01% |
7,206
-40
| -0.6% | -$5.01K |
|
1687
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $901K | ﹤0.01% |
16,897
+11,298
| +202% | +$603K |
|
1688
Insight Enterprises
NSIT
$3.9B
| $901K | ﹤0.01% |
4,859
+35
| +0.7% | +$6.49K |
|
1689
Solid Biosciences
SLDB
$420M
| $901K | ﹤0.01% |
+131,500
| New | +$901K |
|
1690
Globus Medical
GMED
$7.93B
| $898K | ﹤0.01% |
16,621
-23,430
| -59% | -$1.27M |
|
1691
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $895K | ﹤0.01% |
21,131
-44,004
| -68% | -$1.86M |
|
1692
Arbutus Biopharma
ABUS
$855M
| $895K | ﹤0.01% |
352,265
+32,081
| +10% | +$81.5K |
|
1693
Olin
OLN
$3.02B
| $892K | ﹤0.01% |
16,211
-1,235
| -7% | -$68K |
|
1694
Associated Banc-Corp
ASB
$4.35B
| $884K | ﹤0.01% |
40,535
-1,446
| -3% | -$31.5K |
|
1695
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $884K | ﹤0.01% |
20,768
+5,610
| +37% | +$239K |
|
1696
VanEck Digital Transformation ETF
DAPP
$331M
| $882K | ﹤0.01% |
+35,204
| New | +$882K |
|
1697
Liquidia Corp
LQDA
$2.24B
| $882K | ﹤0.01% |
73,030
+7,405
| +11% | +$89.5K |
|
1698
Cabot Corp
CBT
$4.2B
| $880K | ﹤0.01% |
10,247
+318
| +3% | +$27.3K |
|
1699
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $877K | ﹤0.01% |
14,206
+3,796
| +36% | +$234K |
|
1700
Onto Innovation
ONTO
$5.44B
| $875K | ﹤0.01% |
5,564
+165
| +3% | +$26K |
|