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 | |
|---|---|---|---|---|---|---|
1801
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $749K | ﹤0.01% |
20,523
+17,891
| +680% | +$653K |
|
1802
Motorcar Parts of America
MPAA
$305M
| $744K | ﹤0.01% |
+77,052
| New | +$744K |
|
1803
UiPath
PATH
$6.1B
| $743K | ﹤0.01% |
28,941
-1,027
| -3% | -$26.4K |
|
1804
Old National Bancorp
ONB
$8.88B
| $743K | ﹤0.01% |
43,300
+126
| +0.3% | +$2.16K |
|
1805
Plexus
PLXS
$3.73B
| $741K | ﹤0.01% |
6,554
+1,986
| +43% | +$224K |
|
1806
Aaon
AAON
$6.7B
| $740K | ﹤0.01% |
9,906
+1,367
| +16% | +$102K |
|
1807
Alpha Metallurgical Resources
AMR
$1.87B
| $739K | ﹤0.01% |
2,102
+1,249
| +146% | +$439K |
|
1808
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $737K | ﹤0.01% |
20,485
-1,666
| -8% | -$59.9K |
|
1809
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $735K | ﹤0.01% |
28,299
+24,634
| +672% | +$640K |
|
1810
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $734K | ﹤0.01% |
24,625
-343,124
| -93% | -$10.2M |
|
1811
Installed Building Products
IBP
$7.27B
| $733K | ﹤0.01% |
3,900
-2,205
| -36% | -$415K |
|
1812
Extreme Networks
EXTR
$2.95B
| $730K | ﹤0.01% |
40,334
+26,270
| +187% | +$475K |
|
1813
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $729K | ﹤0.01% |
10,360
+550
| +6% | +$38.7K |
|
1814
ARK Fintech Innovation ETF
ARKF
$1.37B
| $729K | ﹤0.01% |
25,715
+19,175
| +293% | +$543K |
|
1815
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $727K | ﹤0.01% |
13,987
-323,091
| -96% | -$16.8M |
|
1816
Commercial Metals
CMC
$6.47B
| $723K | ﹤0.01% |
14,069
+867
| +7% | +$44.6K |
|
1817
Phinia Inc
PHIN
$2.26B
| $722K | ﹤0.01% |
23,577
-22,590
| -49% | -$692K |
|
1818
Garrett Motion
GTX
$2.64B
| $721K | ﹤0.01% |
74,434
+7,570
| +11% | +$73.4K |
|
1819
On Holding
ONON
$14B
| $721K | ﹤0.01% |
25,563
-199,229
| -89% | -$5.62M |
|
1820
C3.ai
AI
$2.26B
| $720K | ﹤0.01% |
23,668
-349,081
| -94% | -$10.6M |
|
1821
Glaukos
GKOS
$4.75B
| $719K | ﹤0.01% |
8,488
+199
| +2% | +$16.8K |
|
1822
Superior Group of Companies
SGC
$188M
| $718K | ﹤0.01% |
+49,300
| New | +$718K |
|
1823
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $714K | ﹤0.01% |
17,125
+4,853
| +40% | +$202K |
|
1824
Community Bank
CBU
$3.11B
| $713K | ﹤0.01% |
13,274
+4,095
| +45% | +$220K |
|
1825
Vanguard Financials ETF
VFH
$12.9B
| $712K | ﹤0.01% |
7,679
+677
| +10% | +$62.8K |
|