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 | |
|---|---|---|---|---|---|---|
1776
Element Solutions
ESI
$6.36B
| $783K | ﹤0.01% |
33,118
-518
| -2% | -$12.2K |
|
1777
American Public Education
APEI
$645M
| $776K | ﹤0.01% |
+77,800
| New | +$776K |
|
1778
Pinnacle Financial Partners
PNFP
$7.55B
| $776K | ﹤0.01% |
8,837
+125
| +1% | +$11K |
|
|
AHH
1779
Armada Hoffler Properties
AHH
$596M
| $776K | ﹤0.01% |
61,005
-49,045
| -45% | -$624K |
|
1780
CNO Financial Group
CNO
$3.8B
| $776K | ﹤0.01% |
27,471
+972
| +4% | +$27.4K |
|
1781
Selective Insurance
SIGI
$4.81B
| $774K | ﹤0.01% |
7,775
+238
| +3% | +$23.7K |
|
1782
Valley National Bancorp
VLY
$6.04B
| $774K | ﹤0.01% |
69,742
+27,198
| +64% | +$302K |
|
1783
Peabody Energy
BTU
$2.24B
| $773K | ﹤0.01% |
+30,997
| New | +$773K |
|
|
NOVA
1784
DELISTED
Sunnova Energy
NOVA
| $772K | ﹤0.01% |
48,683
+12,419
| +34% | +$197K |
|
1785
AtriCure
ATRC
$1.74B
| $771K | ﹤0.01% |
20,610
-89
| -0.4% | -$3.33K |
|
|
TPIC
1786
DELISTED
TPI Composites
TPIC
| $771K | ﹤0.01% |
171,301
-66,473
| -28% | -$299K |
|
|
ALYA
1787
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $770K | ﹤0.01% |
576,483
-8,500
| -1% | -$11.4K |
|
1788
AB Disruptors ETF
FWD
$992M
| $768K | ﹤0.01% |
+12,186
| New | +$768K |
|
1789
Rayonier
RYN
$4.05B
| $766K | ﹤0.01% |
23,892
+1,561
| +7% | +$50K |
|
1790
Roundhill Ball Metaverse ETF
METV
$333M
| $766K | ﹤0.01% |
65,794
+61,871
| +1,577% | +$720K |
|
1791
Sonos
SONO
$1.83B
| $764K | ﹤0.01% |
43,928
+10,820
| +33% | +$188K |
|
1792
Apogee Enterprises
APOG
$903M
| $763K | ﹤0.01% |
13,999
+441
| +3% | +$24K |
|
1793
iShares MSCI Ireland ETF
EIRL
$60.5M
| $763K | ﹤0.01% |
12,398
+10,914
| +735% | +$672K |
|
1794
iShares North American Natural Resources ETF
IGE
$621M
| $763K | ﹤0.01% |
18,464
-731
| -4% | -$30.2K |
|
1795
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $762K | ﹤0.01% |
36,786
-1,602
| -4% | -$33.2K |
|
|
SP
1796
DELISTED
SP Plus Corporation
SP
| $761K | ﹤0.01% |
14,808
-135
| -0.9% | -$6.94K |
|
|
AMRN
1797
Amarin Corp
AMRN
$310M
| $753K | ﹤0.01% |
40,914
+40,297
| +6,531% | +$741K |
|
1798
Medical Properties Trust
MPW
$3.08B
| $752K | ﹤0.01% |
148,060
-257,025
| -63% | -$1.31M |
|
1799
SentinelOne
S
$6.13B
| $752K | ﹤0.01% |
+26,957
| New | +$752K |
|
1800
Kemper
KMPR
$3.35B
| $750K | ﹤0.01% |
15,304
-30,661
| -67% | -$1.5M |
|