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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Antero Resources
AR
$10.2B
| $823K | ﹤0.01% |
35,687
-7,665
| -18% | -$177K |
|
1902
Acadia Healthcare
ACHC
$2.01B
| $823K | ﹤0.01% |
10,323
-492
| -5% | -$39.2K |
|
1903
Saic
SAIC
$4.9B
| $822K | ﹤0.01% |
7,278
-1,408
| -16% | -$159K |
|
1904
Cal-Maine
CALM
$5.37B
| $822K | ﹤0.01% |
17,193
+951
| +6% | +$45.5K |
|
1905
Axcelis
ACLS
$2.69B
| $817K | ﹤0.01% |
4,391
-469
| -10% | -$87.3K |
|
|
CCF
1906
DELISTED
Chase Corporation
CCF
| $817K | ﹤0.01% |
6,300
-403
| -6% | -$52.3K |
|
1907
Allegiant Air
ALGT
$1.19B
| $816K | ﹤0.01% |
6,429
-558
| -8% | -$70.8K |
|
1908
Encompass Health
EHC
$12.7B
| $815K | ﹤0.01% |
12,003
-2,493
| -17% | -$169K |
|
1909
Pediatrix Medical
MD
$1.45B
| $811K | ﹤0.01% |
56,334
+31,883
| +130% | +$459K |
|
1910
GameStop
GME
$11.2B
| $811K | ﹤0.01% |
32,690
-4,412
| -12% | -$109K |
|
1911
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $808K | ﹤0.01% |
5,305
-42,817
| -89% | -$6.52M |
|
|
SLI
1912
Standard Lithium
SLI
$592M
| $807K | ﹤0.01% |
+178,200
| New | +$807K |
|
1913
TEGNA Inc
TGNA
$3.39B
| $807K | ﹤0.01% |
49,085
-5,466
| -10% | -$89.9K |
|
1914
Green Plains
GPRE
$631M
| $805K | ﹤0.01% |
24,449
+1,292
| +6% | +$42.5K |
|
1915
Helen of Troy
HELE
$554M
| $805K | ﹤0.01% |
7,388
-354
| -5% | -$38.6K |
|
|
OGI
1916
Organigram Holdings
OGI
$222M
| $803K | ﹤0.01% |
466,756
-317
| -0.1% | -$545 |
|
1917
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $803K | ﹤0.01% |
41,778
+3,291
| +9% | +$63.2K |
|
1918
Dorian LPG
LPG
$1.35B
| $802K | ﹤0.01% |
+31,222
| New | +$802K |
|
1919
Immunome
IMNM
$802M
| $800K | ﹤0.01% |
100,334
+7,741
| +8% | +$61.7K |
|
1920
iShares Global Healthcare ETF
IXJ
$3.84B
| $798K | ﹤0.01% |
9,361
+152
| +2% | +$13K |
|
1921
Runway Growth Finance
RWAY
$378M
| $796K | ﹤0.01% |
+63,724
| New | +$796K |
|
1922
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $795K | ﹤0.01% |
+15,348
| New | +$795K |
|
1923
Quadratic Deflation ETF
BNDD
$70.3M
| $791K | ﹤0.01% |
48,493
+4,968
| +11% | +$81.1K |
|
1924
Boot Barn
BOOT
$5.4B
| $788K | ﹤0.01% |
9,279
+5,295
| +133% | +$449K |
|
1925
Sprouts Farmers Market
SFM
$13.3B
| $787K | ﹤0.01% |
21,388
-4,815
| -18% | -$177K |
|