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 | |
|---|---|---|---|---|---|---|
2451
Buckle
BKE
$3.04B
| $270K | ﹤0.01% |
+5,610
| New | +$270K |
|
2452
O-I Glass
OI
$1.99B
| $269K | ﹤0.01% |
16,010
-112
| -0.7% | -$1.89K |
|
2453
ESCO Technologies
ESE
$5.38B
| $269K | ﹤0.01% |
2,277
+206
| +10% | +$24.3K |
|
2454
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $269K | ﹤0.01% |
4,651
-53,340
| -92% | -$3.08M |
|
2455
CVR Energy
CVI
$3.13B
| $269K | ﹤0.01% |
8,301
+200
| +2% | +$6.47K |
|
2456
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $268K | ﹤0.01% |
4,311
+2,999
| +229% | +$186K |
|
|
BRAG
2457
Bragg Gaming Group
BRAG
$71.3M
| $267K | ﹤0.01% |
51,167
-61,067
| -54% | -$319K |
|
2458
Harte-Hanks
HHS
$28.3M
| $266K | ﹤0.01% |
+37,996
| New | +$266K |
|
|
AILE
2459
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $266K | ﹤0.01% |
+25,300
| New | +$266K |
|
2460
VanEck Pharmaceutical ETF
PPH
$627M
| $266K | ﹤0.01% |
3,265
+125
| +4% | +$10.2K |
|
2461
Interface
TILE
$1.66B
| $265K | ﹤0.01% |
20,555
+773
| +4% | +$9.96K |
|
2462
Northwest Bancshares
NWBI
$1.83B
| $264K | ﹤0.01% |
20,618
-2,384
| -10% | -$30.5K |
|
2463
WSFS Financial
WSFS
$3.13B
| $264K | ﹤0.01% |
+5,598
| New | +$264K |
|
2464
Cracker Barrel
CBRL
$1.14B
| $264K | ﹤0.01% |
3,268
+589
| +22% | +$47.5K |
|
|
ATIP
2465
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $263K | ﹤0.01% |
35,005
-2,464
| -7% | -$18.5K |
|
2466
Universal Insurance Holdings
UVE
$719M
| $262K | ﹤0.01% |
15,519
-178,807
| -92% | -$3.02M |
|
2467
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.7M
| $261K | ﹤0.01% |
+17,792
| New | +$261K |
|
2468
VanEck China Bond ETF
CBON
$17.9M
| $261K | ﹤0.01% |
11,777
-15,250
| -56% | -$337K |
|
|
DOOR
2469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | ﹤0.01% |
+3,029
| New | +$260K |
|
2470
First Trust Natural Gas ETF
FCG
$329M
| $260K | ﹤0.01% |
10,491
-3,484
| -25% | -$86.4K |
|
2471
First Commonwealth Financial
FCF
$1.84B
| $260K | ﹤0.01% |
16,478
+396
| +2% | +$6.24K |
|
2472
Aehr Test Systems
AEHR
$793M
| $260K | ﹤0.01% |
9,291
+3,794
| +69% | +$106K |
|
2473
CCC Intelligent Solutions
CCCS
$6.37B
| $259K | ﹤0.01% |
+22,520
| New | +$259K |
|
2474
Pennant Group
PNTG
$884M
| $258K | ﹤0.01% |
17,853
-930
| -5% | -$13.5K |
|
2475
Compañía de Minas Buenaventura
BVN
$5.1B
| $258K | ﹤0.01% |
16,888
-3,971
| -19% | -$60.6K |
|