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 | |
|---|---|---|---|---|---|---|
1926
Novanta
NOVT
$4.12B
| $592K | ﹤0.01% |
3,438
+13
| +0.4% | +$2.24K |
|
|
BECN
1927
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $591K | ﹤0.01% |
6,696
+744
| +13% | +$65.6K |
|
1928
DigitalBridge
DBRG
$2.2B
| $591K | ﹤0.01% |
33,106
+3,693
| +13% | +$65.9K |
|
|
OSG
1929
DELISTED
Overseas Shipholding Group Inc.
OSG
| $590K | ﹤0.01% |
+107,600
| New | +$590K |
|
1930
Arcosa
ACA
$4.67B
| $589K | ﹤0.01% |
7,009
+374
| +6% | +$31.4K |
|
1931
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $589K | ﹤0.01% |
13,370
+7,435
| +125% | +$327K |
|
1932
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $586K | ﹤0.01% |
12,141
+4,533
| +60% | +$219K |
|
1933
Schrodinger
SDGR
$1.37B
| $586K | ﹤0.01% |
15,532
-855
| -5% | -$32.3K |
|
1934
Sleep Number
SNBR
$214M
| $586K | ﹤0.01% |
+37,555
| New | +$586K |
|
1935
Elbit Systems
ESLT
$23.6B
| $584K | ﹤0.01% |
9,865
+106
| +1% | +$6.28K |
|
1936
Radian Group
RDN
$4.76B
| $582K | ﹤0.01% |
20,095
-4,392
| -18% | -$127K |
|
1937
Genpact
G
$7.41B
| $581K | ﹤0.01% |
16,488
-3,694
| -18% | -$130K |
|
1938
Applovin
APP
$197B
| $580K | ﹤0.01% |
14,120
-1,727
| -11% | -$71K |
|
1939
Unitil
UTL
$827M
| $580K | ﹤0.01% |
10,891
+460
| +4% | +$24.5K |
|
1940
Par Pacific Holdings
PARR
$1.67B
| $578K | ﹤0.01% |
15,611
+1,418
| +10% | +$52.5K |
|
1941
Teucrium Wheat Fund
WEAT
$118M
| $578K | ﹤0.01% |
96,009
-57,382
| -37% | -$345K |
|
1942
Kontoor Brands
KTB
$4.5B
| $578K | ﹤0.01% |
9,137
+1,015
| +12% | +$64.2K |
|
1943
Academy Sports + Outdoors
ASO
$3.1B
| $577K | ﹤0.01% |
8,693
+2,316
| +36% | +$154K |
|
1944
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $576K | ﹤0.01% |
11,551
-224,313
| -95% | -$11.2M |
|
|
CET
1945
Central Securities Corp
CET
$1.47B
| $574K | ﹤0.01% |
12,342
+529
| +4% | +$24.6K |
|
1946
iShares International Select Dividend ETF
IDV
$5.88B
| $573K | ﹤0.01% |
20,427
-60,419
| -75% | -$1.69M |
|
1947
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $571K | ﹤0.01% |
4,115
| – | – |
|
1948
Mr. Cooper
COOP
$14.1B
| $571K | ﹤0.01% |
8,623
+465
| +6% | +$30.8K |
|
1949
PBF Energy
PBF
$3.18B
| $570K | ﹤0.01% |
12,558
+662
| +6% | +$30.1K |
|
1950
ProShares UltraPro QQQ
TQQQ
$28B
| $570K | ﹤0.01% |
11,038
-1,417
| -11% | -$73.1K |
|