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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$16.5B
| $9M | ﹤0.01% |
211,875
-23,787
| -10% | -$1.01M |
|
902
First Horizon
FHN
$11.5B
| $8.99M | ﹤0.01% |
626,295
+184,805
| +42% | +$2.65M |
|
903
Coinbase
COIN
$83.2B
| $8.94M | ﹤0.01% |
47,977
+11,418
| +31% | +$2.13M |
|
|
SGI
904
Somnigroup International Inc.
SGI
$18.1B
| $8.92M | ﹤0.01% |
173,642
-159,381
| -48% | -$8.18M |
|
905
DraftKings
DKNG
$22.8B
| $8.88M | ﹤0.01% |
247,563
+210,664
| +571% | +$7.56M |
|
906
Nu Holdings
NU
$75.5B
| $8.83M | ﹤0.01% |
1,053,485
+102,709
| +11% | +$861K |
|
907
Wingstop
WING
$7.67B
| $8.83M | ﹤0.01% |
33,795
-110
| -0.3% | -$28.7K |
|
908
Elanco Animal Health
ELAN
$9.33B
| $8.81M | ﹤0.01% |
588,976
+240,816
| +69% | +$3.6M |
|
909
Iridium Communications
IRDM
$1.95B
| $8.78M | ﹤0.01% |
212,326
-6,459
| -3% | -$267K |
|
910
i3 Verticals
IIIV
$744M
| $8.77M | ﹤0.01% |
401,084
-111
| -0% | -$2.43K |
|
911
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.76M | ﹤0.01% |
97,913
+78,935
| +416% | +$7.06M |
|
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.74M | ﹤0.01% |
183,708
+40,185
| +28% | +$1.91M |
|
913
Lennox International
LII
$19.9B
| $8.65M | ﹤0.01% |
19,263
+11,037
| +134% | +$4.96M |
|
914
Casey's General Stores
CASY
$20.6B
| $8.61M | ﹤0.01% |
31,295
+7,025
| +29% | +$1.93M |
|
915
Capri Holdings
CPRI
$2.6B
| $8.52M | ﹤0.01% |
168,841
-11,457
| -6% | -$578K |
|
916
Maplebear
CART
$12.1B
| $8.42M | ﹤0.01% |
+350,029
| New | +$8.42M |
|
917
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.35M | ﹤0.01% |
165,100
-177,029
| -52% | -$8.96M |
|
918
Booz Allen Hamilton
BAH
$12.8B
| $8.34M | ﹤0.01% |
65,167
+12,619
| +24% | +$1.62M |
|
919
Graco
GGG
$14.3B
| $8.27M | ﹤0.01% |
95,058
-145
| -0.2% | -$12.6K |
|
920
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $8.26M | ﹤0.01% |
+262,532
| New | +$8.26M |
|
921
iShares China Large-Cap ETF
FXI
$6.96B
| $8.26M | ﹤0.01% |
343,643
-2,787,386
| -89% | -$67M |
|
922
Icon
ICLR
$13.6B
| $8.22M | ﹤0.01% |
28,670
-12,604
| -31% | -$3.62M |
|
923
iShares Global 100 ETF
IOO
$7.17B
| $8.18M | ﹤0.01% |
101,330
-721
| -0.7% | -$58.2K |
|
924
Repligen
RGEN
$6.72B
| $8.12M | ﹤0.01% |
43,313
-3,334
| -7% | -$625K |
|
925
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.1M | ﹤0.01% |
57,261
-92,561
| -62% | -$13.1M |
|