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 |
Tesla
TSLA
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Vanguard Russell 1000 ETF
VONE
$6.78B
| $489 | ﹤0.01% |
2,716
-143
| -5% | -$26 |
|
2202
Kinsale Capital Group
KNSL
$10.1B
| $488 | ﹤0.01% |
1,872
-51
| -3% | -$13 |
|
2203
Schwab US Broad Market ETF
SCHB
$36.8B
| $488 | ﹤0.01% |
32,103
-1,830
| -5% | -$28 |
|
2204
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $487 | ﹤0.01% |
5,600
-1,625
| -22% | -$141 |
|
2205
Senseonics Holdings
SENS
$375M
| $487 | ﹤0.01% |
340,733
+15,244
| +5% | +$22 |
|
2206
National Bank Holdings
NBHC
$1.46B
| $484 | ﹤0.01% |
12,549
-3,230
| -20% | -$125 |
|
2207
Vanguard US Value Factor ETF
VFVA
$646M
| $483 | ﹤0.01% |
+4,802
| New | +$483 |
|
2208
Civitas Resources
CIVI
$3.02B
| $482 | ﹤0.01% |
7,338
-32,013
| -81% | -$2.1K |
|
2209
Alaunos Therapeutics
TCRT
$5.1M
| $481 | ﹤0.01% |
1,571
+352
| +29% | +$108 |
|
2210
United Natural Foods
UNFI
$1.77B
| $480 | ﹤0.01% |
11,070
-59,790
| -84% | -$2.59K |
|
2211
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $478 | ﹤0.01% |
14,560
-1,400
| -9% | -$46 |
|
2212
PBF Energy
PBF
$3.18B
| $478 | ﹤0.01% |
13,398
-9,167
| -41% | -$327 |
|
2213
Watts Water Technologies
WTS
$9.39B
| $477 | ﹤0.01% |
3,606
+29
| +0.8% | +$4 |
|
2214
Ceco Environmental
CECO
$1.7B
| $475 | ﹤0.01% |
+51,316
| New | +$475 |
|
2215
Loop Industries
LOOP
$92.1M
| $474 | ﹤0.01% |
91,446
+8,574
| +10% | +$44 |
|
2216
Kite Realty
KRG
$4.95B
| $473 | ﹤0.01% |
23,903
+1,168
| +5% | +$23 |
|
2217
Blackbaud
BLKB
$3.38B
| $472 | ﹤0.01% |
10,395
+480
| +5% | +$22 |
|
2218
Korn Ferry
KFY
$3.79B
| $472 | ﹤0.01% |
9,058
+2,389
| +36% | +$124 |
|
2219
Trex
TREX
$6.48B
| $472 | ﹤0.01% |
10,338
+550
| +6% | +$25 |
|
|
GBBK
2220
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $472 | ﹤0.01% |
+47,358
| New | +$472 |
|
|
RFAC
2221
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $471 | ﹤0.01% |
+47,435
| New | +$471 |
|
2222
ABM Industries
ABM
$2.8B
| $470 | ﹤0.01% |
10,879
+387
| +4% | +$17 |
|
2223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $469 | ﹤0.01% |
13,768
+7,778
| +130% | +$265 |
|
2224
Editas Medicine
EDIT
$242M
| $468 | ﹤0.01% |
36,852
-10,715
| -23% | -$136 |
|
2225
VanEck Semiconductor ETF
SMH
$28.8B
| $468 | ﹤0.01% |
4,590
-21,296
| -82% | -$2.17K |
|