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 |
Apple
AAPL
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
VanEck Mortgage REIT Income ETF
MORT
$335M
| $285K | ﹤0.01% |
14,580
+13,580
| +1,358% | +$265K |
|
2852
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $284K | ﹤0.01% |
4,469
-5
| -0.1% | -$318 |
|
2853
Fulton Financial
FULT
$3.52B
| $284K | ﹤0.01% |
18,157
+739
| +4% | +$11.6K |
|
2854
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $284K | ﹤0.01% |
3,827
-90
| -2% | -$6.68K |
|
|
LORL
2855
DELISTED
Loral Space and Communications, Inc.
LORL
| $284K | ﹤0.01% |
6,268
-81,600
| -93% | -$3.7M |
|
2856
DNP Select Income Fund
DNP
$3.71B
| $282K | ﹤0.01% |
26,062
+2,179
| +9% | +$23.6K |
|
2857
iShares Global Industrials ETF
EXI
$1.02B
| $282K | ﹤0.01% |
2,300
+1,623
| +240% | +$199K |
|
|
RC
2858
Ready Capital
RC
$698M
| $282K | ﹤0.01% |
19,238
-340
| -2% | -$4.98K |
|
2859
Ubiquiti
UI
$37.1B
| $281K | ﹤0.01% |
946
-101
| -10% | -$30K |
|
2860
VanEck Biotech ETF
BBH
$357M
| $280K | ﹤0.01% |
1,281
+261
| +26% | +$57K |
|
|
DX
2861
Dynex Capital
DX
$1.63B
| $280K | ﹤0.01% |
16,028
+4,150
| +35% | +$72.5K |
|
2862
Amphastar Pharmaceuticals
AMPH
$1.33B
| $279K | ﹤0.01% |
14,317
-1,551
| -10% | -$30.2K |
|
2863
Invesco Mortgage Capital
IVR
$506M
| $279K | ﹤0.01% |
8,888
-893
| -9% | -$28K |
|
2864
TFS Financial
TFSL
$3.78B
| $279K | ﹤0.01% |
14,300
+2,146
| +18% | +$41.9K |
|
2865
MGP Ingredients
MGPI
$603M
| $277K | ﹤0.01% |
4,049
-237
| -6% | -$16.2K |
|
2866
Rush Street Interactive
RSI
$2.05B
| $277K | ﹤0.01% |
+14,752
| New | +$277K |
|
|
ARR
2867
Armour Residential REIT
ARR
$1.72B
| $276K | ﹤0.01% |
5,014
+936
| +23% | +$51.5K |
|
2868
Phillips Edison & Co
PECO
$4.52B
| $276K | ﹤0.01% |
+8,901
| New | +$276K |
|
2869
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $274K | ﹤0.01% |
2,141
-50
| -2% | -$6.4K |
|
2870
Gannett
GCI
$632M
| $274K | ﹤0.01% |
42,332
-297
| -0.7% | -$1.92K |
|
|
KREF
2871
KKR Real Estate Finance Trust
KREF
$638M
| $274K | ﹤0.01% |
12,670
+3,740
| +42% | +$80.9K |
|
|
SCR
2872
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $274K | ﹤0.01% |
7,861
-38,296
| -83% | -$1.33M |
|
2873
Greif
GEF
$3.6B
| $273K | ﹤0.01% |
4,156
+242
| +6% | +$15.9K |
|
|
GGN
2874
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $273K | ﹤0.01% |
72,975
-366,827
| -83% | -$1.37M |
|
2875
Kadant
KAI
$3.8B
| $272K | ﹤0.01% |
1,224
| – | – |
|