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 | |
|---|---|---|---|---|---|---|
2276
Cardlytics
CDLX
$59.6M
| $399K | ﹤0.01% |
67,482
+2,969
| +5% | +$17.6K |
|
2277
iShares US Energy ETF
IYE
$1.15B
| $399K | ﹤0.01% |
8,531
+2,687
| +46% | +$126K |
|
2278
Senseonics Holdings
SENS
$375M
| $399K | ﹤0.01% |
359,279
+18,546
| +5% | +$20.6K |
|
|
CHW
2279
Calamos Global Dynamic Income Fund
CHW
$478M
| $398K | ﹤0.01% |
+65,000
| New | +$398K |
|
2280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $398K | ﹤0.01% |
5,208
+1,424
| +38% | +$109K |
|
2281
Cinemark Holdings
CNK
$3.25B
| $398K | ﹤0.01% |
29,571
+150
| +0.5% | +$2.02K |
|
2282
DIH Holdings US
DHAI
$10.7M
| $398K | ﹤0.01% |
38,900
-18,413
| -32% | -$188K |
|
2283
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $397K | ﹤0.01% |
5,466
+161
| +3% | +$11.7K |
|
2284
Matsons
MATX
$3.29B
| $397K | ﹤0.01% |
6,158
+1,770
| +40% | +$114K |
|
2285
Supernus Pharmaceuticals
SUPN
$2.55B
| $397K | ﹤0.01% |
10,615
+4,445
| +72% | +$166K |
|
2286
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $396K | ﹤0.01% |
33,822
+18,845
| +126% | +$221K |
|
2287
VanEck Semiconductor ETF
SMH
$28.8B
| $396K | ﹤0.01% |
3,894
-696
| -15% | -$70.7K |
|
2288
Forward Air
FWRD
$904M
| $395K | ﹤0.01% |
3,697
-6,313
| -63% | -$674K |
|
2289
Liberty All-Star Equity Fund
USA
$1.92B
| $392K | ﹤0.01% |
+66,160
| New | +$392K |
|
2290
BlackRock Municipal Income Trust II
BLE
$498M
| $391K | ﹤0.01% |
33,619
+12,232
| +57% | +$142K |
|
2291
Sabra Healthcare REIT
SBRA
$4.57B
| $391K | ﹤0.01% |
31,346
-4,249
| -12% | -$53K |
|
2292
Albany International
AIN
$1.71B
| $390K | ﹤0.01% |
3,878
+433
| +13% | +$43.6K |
|
|
B
2293
DELISTED
Barnes Group Inc.
B
| $390K | ﹤0.01% |
9,532
-67
| -0.7% | -$2.74K |
|
2294
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $390K | ﹤0.01% |
+5,025
| New | +$390K |
|
2295
COPT Defense Properties
CDP
$3.46B
| $388K | ﹤0.01% |
14,910
+2,900
| +24% | +$75.5K |
|
2296
ProShares UltraPro QQQ
TQQQ
$28B
| $387K | ﹤0.01% |
17,440
-1,102,420
| -98% | -$24.5M |
|
2297
Elbit Systems
ESLT
$23.6B
| $386K | ﹤0.01% |
8,308
-52
| -0.6% | -$2.42K |
|
2298
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $385K | ﹤0.01% |
30,384
+16,223
| +115% | +$206K |
|
2299
Cathay General Bancorp
CATY
$3.39B
| $385K | ﹤0.01% |
9,369
-14,262
| -60% | -$585K |
|
2300
Dana Inc
DAN
$2.76B
| $382K | ﹤0.01% |
25,042
+9,904
| +65% | +$151K |
|