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 | |
|---|---|---|---|---|---|---|
|
GTM
1851
ZoomInfo Technologies
GTM
$3.72B
| $683K | ﹤0.01% |
35,830
-17,311
| -33% | -$330K |
|
1852
Four Corners Property Trust
FCPT
$2.66B
| $683K | ﹤0.01% |
26,756
-9,241
| -26% | -$236K |
|
1853
Sensient Technologies
SXT
$4.52B
| $683K | ﹤0.01% |
10,183
-635
| -6% | -$42.6K |
|
1854
Terex
TEX
$3.46B
| $682K | ﹤0.01% |
11,577
-22
| -0.2% | -$1.3K |
|
1855
Columbia Sportswear
COLM
$2.99B
| $681K | ﹤0.01% |
8,315
-85
| -1% | -$6.97K |
|
1856
SpartanNash
SPTN
$897M
| $680K | ﹤0.01% |
29,278
+6,978
| +31% | +$162K |
|
|
CCRV
1857
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $676K | ﹤0.01% |
33,308
+16,530
| +99% | +$336K |
|
1858
Goosehead Insurance
GSHD
$2.05B
| $672K | ﹤0.01% |
8,652
+4,614
| +114% | +$358K |
|
1859
Macerich
MAC
$4.58B
| $670K | ﹤0.01% |
42,006
+1,771
| +4% | +$28.2K |
|
1860
Topgolf Callaway Brands
MODG
$1.76B
| $668K | ﹤0.01% |
45,689
+606
| +1% | +$8.86K |
|
1861
Masimo
MASI
$8.01B
| $667K | ﹤0.01% |
5,556
-17,389
| -76% | -$2.09M |
|
|
ARTY
1862
iShares Future AI & Tech ETF
ARTY
$1.45B
| $666K | ﹤0.01% |
19,059
+16,460
| +633% | +$575K |
|
1863
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $666K | ﹤0.01% |
12,312
-31,804
| -72% | -$1.72M |
|
1864
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $665K | ﹤0.01% |
+25,500
| New | +$665K |
|
1865
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $665K | ﹤0.01% |
6,063
+952
| +19% | +$104K |
|
|
OGI
1866
Organigram Holdings
OGI
$222M
| $661K | ﹤0.01% |
465,955
-447
| -0.1% | -$634 |
|
1867
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $661K | ﹤0.01% |
13,245
-24
| -0.2% | -$1.2K |
|
1868
Archer Aviation
ACHR
$5.64B
| $659K | ﹤0.01% |
99,018
-844,931
| -90% | -$5.63M |
|
1869
Invesco Dividend Achievers ETF
PFM
$733M
| $658K | ﹤0.01% |
16,450
+54
| +0.3% | +$2.16K |
|
1870
Beazer Homes USA
BZH
$781M
| $657K | ﹤0.01% |
19,224
-727
| -4% | -$24.9K |
|
1871
iShares US Home Construction ETF
ITB
$3.26B
| $657K | ﹤0.01% |
6,421
-61,955
| -91% | -$6.34M |
|
1872
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $657K | ﹤0.01% |
6,639
-22,122
| -77% | -$2.19M |
|
1873
Calvert International Responsible Index ETF
CVIE
$231M
| $655K | ﹤0.01% |
+12,122
| New | +$655K |
|
1874
Barrett Business Services
BBSI
$1.2B
| $653K | ﹤0.01% |
+22,000
| New | +$653K |
|
1875
TEGNA Inc
TGNA
$3.39B
| $653K | ﹤0.01% |
42,569
-4,629
| -10% | -$71.1K |
|