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 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 4 |
Citigroup
C
|
$290M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$274M |
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 | |
|---|---|---|---|---|---|---|
3876
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – | -6 | Closed | -$392 |
|
3877
Gerdau
GGB
$6.15B
| – | – | -13,285 | Closed | -$66.5K |
|
3878
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| – | – | -1,400 | Closed | -$25.4K |
|
3879
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – | -860 | Closed | -$25.8K |
|
|
GPMT
3880
Granite Point Mortgage Trust
GPMT
$137M
| – | – | -92,519 | Closed | -$459K |
|
3881
GrowGeneration
GRWG
$102M
| – | – | -12,876 | Closed | -$44.2K |
|
3882
Globalstar
GSAT
$3.79B
| – | – | -29,650 | Closed | -$35K |
|
3883
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – | -5,284 | Closed | -$163K |
|
3884
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| – | – | -123,050 | Closed | -$6.35M |
|
3885
Warrior Met Coal
HCC
$3.21B
| – | – | -6,815 | Closed | -$250K |
|
3886
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -102,833 | Closed | -$3.02M |
|