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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Nutanix
NTNX
$21.2B
| $502K | ﹤0.01% |
19,271
-263,524
| -93% | -$6.87M |
|
2152
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $502K | ﹤0.01% |
4,115
+450
| +12% | +$54.9K |
|
2153
scPharmaceuticals
SCPH
$302M
| $501K | ﹤0.01% |
+69,600
| New | +$501K |
|
|
PVLA
2154
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $501K | ﹤0.01% |
+6,022
| New | +$501K |
|
2155
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $501K | ﹤0.01% |
20,125
+225
| +1% | +$5.6K |
|
2156
Super Micro Computer
SMCI
$26.7B
| $498K | ﹤0.01% |
54,980
-833,540
| -94% | -$7.55M |
|
2157
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $497K | ﹤0.01% |
14,106
+10,971
| +350% | +$387K |
|
2158
Astec Industries
ASTE
$1.06B
| $496K | ﹤0.01% |
11,385
+521
| +5% | +$22.7K |
|
2159
Avient
AVNT
$3.31B
| $496K | ﹤0.01% |
14,529
-1,647
| -10% | -$56.2K |
|
|
PACW
2160
DELISTED
PacWest Bancorp
PACW
| $495K | ﹤0.01% |
21,563
+6,614
| +44% | +$152K |
|
2161
AAR Corp
AIR
$2.67B
| $495K | ﹤0.01% |
10,744
-458
| -4% | -$21.1K |
|
2162
Essent Group
ESNT
$6.29B
| $494K | ﹤0.01% |
12,698
+3,303
| +35% | +$129K |
|
2163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $493K | ﹤0.01% |
15,469
+8,668
| +127% | +$276K |
|
2164
Visteon
VC
$3.4B
| $491K | ﹤0.01% |
3,697
+1,030
| +39% | +$137K |
|
2165
Select Medical
SEM
$1.55B
| $491K | ﹤0.01% |
36,624
+759
| +2% | +$10.2K |
|
2166
Porch Group
PRCH
$1.82B
| $489K | ﹤0.01% |
238,764
-450,299
| -65% | -$923K |
|
2167
Janus Henderson
JHG
$7.01B
| $487K | ﹤0.01% |
20,247
-16,870
| -45% | -$406K |
|
|
CIIG
2168
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $487K | ﹤0.01% |
47,800
+27,991
| +141% | +$285K |
|
2169
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $487K | ﹤0.01% |
14,560
| – | – |
|
2170
Borealis Foods
BRLS
$58.8M
| $485K | ﹤0.01% |
46,900
+8,395
| +22% | +$86.9K |
|
2171
CSG Systems International
CSGS
$1.86B
| $485K | ﹤0.01% |
8,445
-2,378
| -22% | -$136K |
|
2172
Toast
TOST
$23.3B
| $484K | ﹤0.01% |
23,841
+10,727
| +82% | +$218K |
|
2173
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $484K | ﹤0.01% |
11,352
-47
| -0.4% | -$2.01K |
|
2174
Leslie's
LESL
$62M
| $480K | ﹤0.01% |
39,252
-4,385
| -10% | -$53.7K |
|
2175
SouthState Bank Corporation
SSB
$10.2B
| $480K | ﹤0.01% |
6,286
+1,639
| +35% | +$125K |
|