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 | |
|---|---|---|---|---|---|---|
2276
CorVel
CRVL
$4.39B
| $355K | ﹤0.01% |
4,200
+156
| +4% | +$13.2K |
|
2277
Ziff Davis
ZD
$1.5B
| $355K | ﹤0.01% |
5,157
-1,465
| -22% | -$101K |
|
2278
Telephone and Data Systems
TDS
$4.51B
| $355K | ﹤0.01% |
19,186
+846
| +5% | +$15.6K |
|
2279
St. Joe Company
JOE
$3.01B
| $354K | ﹤0.01% |
5,793
+276
| +5% | +$16.9K |
|
2280
Cars.com
CARS
$829M
| $353K | ﹤0.01% |
18,086
+3,328
| +23% | +$64.9K |
|
2281
B&G Foods
BGS
$360M
| $353K | ﹤0.01% |
+32,527
| New | +$353K |
|
2282
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50.4M
| $351K | ﹤0.01% |
+12,906
| New | +$351K |
|
2283
Riot Platforms
RIOT
$5.87B
| $350K | ﹤0.01% |
19,864
-50,173
| -72% | -$883K |
|
2284
Mission Produce
AVO
$900M
| $349K | ﹤0.01% |
32,997
+12,228
| +59% | +$129K |
|
2285
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $348K | ﹤0.01% |
9,950
| – | – |
|
2286
Calavo Growers
CVGW
$489M
| $346K | ﹤0.01% |
11,539
-1,037
| -8% | -$31.1K |
|
2287
1stdibs.com
DIBS
$101M
| $345K | ﹤0.01% |
+73,377
| New | +$345K |
|
2288
Deluxe
DLX
$881M
| $345K | ﹤0.01% |
15,823
+220
| +1% | +$4.79K |
|
2289
Fastly
FSLY
$1.14B
| $345K | ﹤0.01% |
18,635
-785
| -4% | -$14.5K |
|
2290
Adient
ADNT
$1.95B
| $344K | ﹤0.01% |
9,387
+168
| +2% | +$6.16K |
|
2291
Northern Oil and Gas
NOG
$2.48B
| $344K | ﹤0.01% |
9,029
+2,513
| +39% | +$95.7K |
|
2292
Cavco Industries
CVCO
$4.32B
| $344K | ﹤0.01% |
962
-83
| -8% | -$29.6K |
|
2293
Malibu Boats
MBUU
$629M
| $343K | ﹤0.01% |
6,216
+171
| +3% | +$9.45K |
|
2294
HNI Corp
HNI
$2.07B
| $343K | ﹤0.01% |
8,081
+395
| +5% | +$16.8K |
|
2295
Nabors Industries
NBR
$617M
| $343K | ﹤0.01% |
+3,906
| New | +$343K |
|
2296
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $343K | ﹤0.01% |
14,041
-19,531
| -58% | -$477K |
|
2297
Robinhood
HOOD
$102B
| $343K | ﹤0.01% |
25,920
-1,488
| -5% | -$19.7K |
|
2298
Trinity Industries
TRN
$2.28B
| $341K | ﹤0.01% |
12,756
+585
| +5% | +$15.7K |
|
2299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $341K | ﹤0.01% |
6,379
-979
| -13% | -$52.4K |
|
|
HA
2300
DELISTED
Hawaiian Holdings, Inc.
HA
| $341K | ﹤0.01% |
+23,211
| New | +$341K |
|