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 | |
|---|---|---|---|---|---|---|
1826
UFP Industries
UFPI
$5.78B
| $711K | ﹤0.01% |
5,579
+260
| +5% | +$33.1K |
|
1827
Moelis & Co
MC
$5.54B
| $711K | ﹤0.01% |
12,345
+4,894
| +66% | +$282K |
|
|
LUCK
1828
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $709K | ﹤0.01% |
49,490
| – | – |
|
1829
Alarm.com
ALRM
$2.78B
| $709K | ﹤0.01% |
10,673
-2,080
| -16% | -$138K |
|
1830
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $707K | ﹤0.01% |
22,107
+14,767
| +201% | +$473K |
|
1831
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $706K | ﹤0.01% |
24,340
-7,162
| -23% | -$208K |
|
1832
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $704K | ﹤0.01% |
20,143
-1,500
| -7% | -$52.4K |
|
1833
Ezcorp Inc
EZPW
$1.04B
| $704K | ﹤0.01% |
+78,714
| New | +$704K |
|
1834
AAR Corp
AIR
$2.67B
| $703K | ﹤0.01% |
10,891
-187
| -2% | -$12.1K |
|
1835
Signet Jewelers
SIG
$3.73B
| $703K | ﹤0.01% |
6,488
+1,210
| +23% | +$131K |
|
1836
M/I Homes
MHO
$4.07B
| $702K | ﹤0.01% |
5,055
+734
| +17% | +$102K |
|
1837
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.3M
| $702K | ﹤0.01% |
23,150
+20,989
| +971% | +$637K |
|
1838
Civitas Resources
CIVI
$3.02B
| $702K | ﹤0.01% |
10,067
+917
| +10% | +$63.9K |
|
1839
Ryder
R
$7.65B
| $699K | ﹤0.01% |
5,885
-150
| -2% | -$17.8K |
|
1840
Boot Barn
BOOT
$5.4B
| $698K | ﹤0.01% |
9,022
+676
| +8% | +$52.3K |
|
1841
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $696K | ﹤0.01% |
4,105
+2,668
| +186% | +$452K |
|
1842
Sabre
SABR
$738M
| $694K | ﹤0.01% |
155,210
+51,223
| +49% | +$229K |
|
1843
Green Plains
GPRE
$631M
| $694K | ﹤0.01% |
26,581
+2,740
| +11% | +$71.5K |
|
1844
Copa Holdings
CPA
$4.86B
| $693K | ﹤0.01% |
6,467
-171,989
| -96% | -$18.4M |
|
1845
Sight Sciences
SGHT
$181M
| $692K | ﹤0.01% |
+123,500
| New | +$692K |
|
|
ATEK
1846
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $690K | ﹤0.01% |
63,580
| – | – |
|
1847
Post Holdings
POST
$5.7B
| $689K | ﹤0.01% |
7,777
+1,021
| +15% | +$90.5K |
|
1848
Choice Hotels
CHH
$5.22B
| $688K | ﹤0.01% |
6,067
-107
| -2% | -$12.1K |
|
1849
Independence Realty Trust
IRT
$4.07B
| $687K | ﹤0.01% |
43,952
+6,986
| +19% | +$109K |
|
1850
Travelzoo
TZOO
$105M
| $685K | ﹤0.01% |
+66,700
| New | +$685K |
|