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 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
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 | |
|---|---|---|---|---|---|---|
|
AYX
926
DELISTED
Alteryx, Inc.
AYX
| $8.48M | ﹤0.01% |
185,090
+125,773
| +212% | +$5.77M |
|
|
XIFR
927
XPLR Infrastructure, LP
XIFR
$949M
| $8.48M | ﹤0.01% |
135,392
+35,955
| +36% | +$2.25M |
|
928
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.47M | ﹤0.01% |
402,678
+6,499
| +2% | +$137K |
|
929
Southern Copper
SCCO
$82.9B
| $8.47M | ﹤0.01% |
119,465
+32,685
| +38% | +$2.32M |
|
930
Graco
GGG
$14.3B
| $8.47M | ﹤0.01% |
97,864
+8,957
| +10% | +$775K |
|
931
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.41M | ﹤0.01% |
112,616
-20,913
| -16% | -$1.56M |
|
|
CSLM
932
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.4M | ﹤0.01% |
800,000
| – | – |
|
933
Vale
VALE
$45.4B
| $8.39M | ﹤0.01% |
577,859
+1,031
| +0.2% | +$15K |
|
934
Copa Holdings
CPA
$4.73B
| $8.29M | ﹤0.01% |
73,940
+72,678
| +5,759% | +$8.15M |
|
935
Dynavax Technologies
DVAX
$1.14B
| $8.27M | ﹤0.01% |
635,133
-77,699
| -11% | -$1.01M |
|
|
KNSW
936
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.27M | ﹤0.01% |
781,973
| – | – |
|
937
Fidelity National Financial
FNF
$16.2B
| $8.26M | ﹤0.01% |
229,003
+40,321
| +21% | +$1.46M |
|
938
CareTrust REIT
CTRE
$7.54B
| $8.25M | ﹤0.01% |
415,004
+337,057
| +432% | +$6.7M |
|
939
Paycom
PAYC
$12.4B
| $8.25M | ﹤0.01% |
25,382
-55,156
| -68% | -$17.9M |
|
940
Baytex Energy
BTE
$1.83B
| $8.24M | ﹤0.01% |
2,516,162
+636,030
| +34% | +$2.08M |
|
941
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.24M | ﹤0.01% |
+305,185
| New | +$8.24M |
|
942
United States Natural Gas Fund
UNG
$576M
| $8.24M | ﹤0.01% |
269,277
+34,527
| +15% | +$1.06M |
|
943
MGM Resorts International
MGM
$9.62B
| $8.22M | ﹤0.01% |
186,492
-130,081
| -41% | -$5.73M |
|
944
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.21M | ﹤0.01% |
329,110
+21,952
| +7% | +$548K |
|
|
LAC
945
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.21M | ﹤0.01% |
390,952
+66,880
| +21% | +$1.4M |
|
946
iShares Dow Jones US ETF
IYY
$2.63B
| $8.19M | ﹤0.01% |
75,487
+39,239
| +108% | +$4.26M |
|
|
AEL
947
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.19M | ﹤0.01% |
154,874
+143,613
| +1,275% | +$7.59M |
|
948
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $8.15M | ﹤0.01% |
+196,600
| New | +$8.15M |
|
949
iShares Global 100 ETF
IOO
$7.17B
| $8.14M | ﹤0.01% |
106,744
-12,708
| -11% | -$970K |
|
950
Eldorado Gold
EGO
$5.45B
| $8.12M | ﹤0.01% |
798,747
-90,324
| -10% | -$918K |
|