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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palo Alto Networks
PANW
|
$276M |
| 4 |
Palantir
PLTR
|
$269M |
| 5 |
Energy Transfer Partners
ET
|
$242M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| – | – |
-934
| Closed | -$28.8K |
|
3452
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.7M
| – | – |
-1,300
| Closed | -$34.8K |
|
3453
FS KKR Capital
FSK
$5.07B
| – | – |
-10,025
| Closed | -$199K |
|
3454
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-3,474
| Closed | -$339K |
|
3455
Fitell Corporation Class A Ordinary Shares
FTEL
$10M
| – | – |
-10,300
| Closed | -$169K |
|
3456
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| – | – |
-38,000
| Closed | -$515K |
|
3457
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| – | – |
-1,204
| Closed | -$113K |
|
3458
American Century Multisector Floating Income ETF
FUSI
$50.6M
| – | – |
-1,964
| Closed | -$100K |
|
3459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-7,027
| Closed | -$390K |
|
3460
AB Disruptors ETF
FWD
$929M
| – | – |
-11,200
| Closed | -$877K |
|