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
|
$750M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Advanced Micro Devices
AMD
|
$325M |
| 4 |
NVIDIA
NVDA
|
$246M |
| 5 |
Royal Bank of Canada
RY
|
$232M |
Top Sells
| 1 |
Enbridge
ENB
|
$709M |
| 2 |
Tesla
TSLA
|
$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413M |
| 4 |
Microsoft
MSFT
|
$306M |
| 5 |
Canadian Natural Resources
CNQ
|
$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
4851
Templeton Dragon Fund
TDF
$284M
| – | – |
-3,950
| Closed | -$94K |
|
4852
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-31,570
| Closed | -$1.65M |
|
4853
Tempest Therapeutics
TPST
$44M
| $0 | ﹤0.01% |
14
| – | – |
|
4854
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-77
| Closed | -$14K |
|
4855
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-1
| Closed | – |
|
4856
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-321
| Closed | -$13K |
|
4857
US Commodity Index
USCI
$263M
| – | – |
-300
| Closed | -$10K |
|
4858
Vuzix
VUZI
$166M
| – | – |
-9,900
| Closed | -$87K |
|