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 | |
|---|---|---|---|---|---|---|
1901
ASP Isotopes
ASPI
$806M
| $620K | ﹤0.01% |
+339,000
| New | +$620K |
|
1902
Western Union
WU
$2.71B
| $620K | ﹤0.01% |
51,912
+4,734
| +10% | +$56.6K |
|
1903
Steven Madden
SHOO
$2.26B
| $618K | ﹤0.01% |
14,323
-876
| -6% | -$37.8K |
|
1904
Haemonetics
HAE
$2.51B
| $617K | ﹤0.01% |
7,006
-407
| -5% | -$35.8K |
|
1905
RLI Corp
RLI
$6.14B
| $615K | ﹤0.01% |
9,204
-2,078
| -18% | -$139K |
|
|
SUM
1906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $614K | ﹤0.01% |
15,817
-1
| -0% | -$39 |
|
1907
HealthEquity
HQY
$7.97B
| $613K | ﹤0.01% |
9,147
+796
| +10% | +$53.4K |
|
1908
National Bank Holdings
NBHC
$1.46B
| $613K | ﹤0.01% |
15,999
-300
| -2% | -$11.5K |
|
1909
Ollie's Bargain Outlet
OLLI
$8.06B
| $612K | ﹤0.01% |
8,039
-6,776
| -46% | -$516K |
|
1910
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $611K | ﹤0.01% |
5,804
+5,770
| +16,971% | +$608K |
|
1911
Invesco Golden Dragon China ETF
PGJ
$157M
| $606K | ﹤0.01% |
22,239
+22,139
| +22,139% | +$603K |
|
1912
MaxCyte
MXCT
$155M
| $606K | ﹤0.01% |
+935
| New | +$606K |
|
1913
Royce Value Trust
RVT
$1.92B
| $605K | ﹤0.01% |
36,460
-1,181
| -3% | -$19.6K |
|
1914
Perrigo
PRGO
$3.06B
| $605K | ﹤0.01% |
18,797
+1,255
| +7% | +$40.4K |
|
1915
GameStop
GME
$11.2B
| $604K | ﹤0.01% |
33,300
-95,374
| -74% | -$1.73M |
|
1916
Leslie's
LESL
$62M
| $603K | ﹤0.01% |
84,505
+34,843
| +70% | +$249K |
|
1917
Biohaven
BHVN
$1.47B
| $602K | ﹤0.01% |
+13,907
| New | +$602K |
|
1918
Crocs
CROX
$4.23B
| $599K | ﹤0.01% |
6,285
-18
| -0.3% | -$1.72K |
|
1919
EyePoint Pharmaceuticals
EYPT
$920M
| $599K | ﹤0.01% |
+25,400
| New | +$599K |
|
1920
Heritage Insurance Holdings
HRTG
$763M
| $598K | ﹤0.01% |
90,636
+3,462
| +4% | +$22.8K |
|
1921
Merit Medical Systems
MMSI
$5.07B
| $597K | ﹤0.01% |
7,732
+170
| +2% | +$13.1K |
|
1922
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $596K | ﹤0.01% |
+12,071
| New | +$596K |
|
1923
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $595K | ﹤0.01% |
14,409
+7
| +0% | +$289 |
|
1924
Revolve Group
RVLV
$1.59B
| $594K | ﹤0.01% |
33,511
+6,534
| +24% | +$116K |
|
1925
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$436M
| $594K | ﹤0.01% |
+14,404
| New | +$594K |
|