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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ProShares Ultra QQQ
QLD
$9.43B
| $382K | ﹤0.01% |
5,908
+1,100
| +23% | +$71.1K |
|
|
HCCI
2352
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $382K | ﹤0.01% |
+10,021
| New | +$382K |
|
2353
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $382K | ﹤0.01% |
7,263
+3
| +0% | +$158 |
|
2354
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $382K | ﹤0.01% |
32,481
+2,002
| +7% | +$23.5K |
|
2355
Minerals Technologies
MTX
$1.98B
| $381K | ﹤0.01% |
6,595
-1,286
| -16% | -$74.3K |
|
2356
AudioCodes
AUDC
$291M
| $380K | ﹤0.01% |
38,547
+26,456
| +219% | +$261K |
|
2357
Vanguard Materials ETF
VAW
$2.83B
| $380K | ﹤0.01% |
2,084
-89
| -4% | -$16.2K |
|
2358
Green Dot
GDOT
$765M
| $380K | ﹤0.01% |
19,227
-1,753
| -8% | -$34.6K |
|
|
INFN
2359
DELISTED
Infinera Corporation Common Stock
INFN
| $379K | ﹤0.01% |
74,528
-116,006
| -61% | -$590K |
|
2360
Bankunited
BKU
$2.86B
| $378K | ﹤0.01% |
16,240
+2,764
| +21% | +$64.3K |
|
2361
Patrick Industries
PATK
$3.57B
| $378K | ﹤0.01% |
7,017
-2,115
| -23% | -$114K |
|
2362
Banco Santander
SAN
$149B
| $377K | ﹤0.01% |
101,675
-19,958
| -16% | -$74K |
|
2363
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $377K | ﹤0.01% |
7,460
+629
| +9% | +$31.8K |
|
2364
First Trust Global Wind Energy ETF
FAN
$179M
| $377K | ﹤0.01% |
20,880
+14,281
| +216% | +$258K |
|
2365
Energy Recovery
ERII
$783M
| $376K | ﹤0.01% |
13,391
+3,695
| +38% | +$104K |
|
2366
Dana Inc
DAN
$2.7B
| $376K | ﹤0.01% |
22,106
-6,329
| -22% | -$108K |
|
2367
U-Haul Holding Co Series N
UHAL.B
$9.75B
| $376K | ﹤0.01% |
7,577
-6,844
| -47% | -$339K |
|
2368
iShares Core Conservative Allocation ETF
AOK
$643M
| $375K | ﹤0.01% |
10,600
| – | – |
|
2369
BlackRock MuniYield Fund
MYD
$486M
| $375K | ﹤0.01% |
30,789
+2,218
| +8% | +$27K |
|
2370
SkyWater Technology
SKYT
$538M
| $375K | ﹤0.01% |
+38,949
| New | +$375K |
|
2371
Academy Sports + Outdoors
ASO
$3.1B
| $375K | ﹤0.01% |
6,916
-4,859
| -41% | -$263K |
|
2372
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
| $375K | ﹤0.01% |
7,162
+6,325
| +756% | +$331K |
|
2373
Forward Air
FWRD
$906M
| $374K | ﹤0.01% |
3,477
-1,115
| -24% | -$120K |
|
2374
CNX Resources
CNX
$4.3B
| $374K | ﹤0.01% |
21,067
-12,894
| -38% | -$229K |
|
2375
Aemetis
AMTX
$137M
| $372K | ﹤0.01% |
+50,649
| New | +$372K |
|