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 | |
|---|---|---|---|---|---|---|
926
Fox Class A
FOXA
$28B
| $7.92M | ﹤0.01% |
266,100
+97,280
| +58% | +$2.9M |
|
927
Bloom Energy
BE
$15.7B
| $7.92M | ﹤0.01% |
519,084
+19,274
| +4% | +$294K |
|
928
StoneCo
STNE
$4.71B
| $7.89M | ﹤0.01% |
431,380
-364,449
| -46% | -$6.67M |
|
929
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.87M | ﹤0.01% |
39,965
-8,238
| -17% | -$1.62M |
|
930
Fortrea Holdings
FTRE
$909M
| $7.76M | ﹤0.01% |
219,809
-50,808
| -19% | -$1.79M |
|
931
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.67M | ﹤0.01% |
307,944
-25,610
| -8% | -$638K |
|
932
Southern Copper
SCCO
$82.9B
| $7.65M | ﹤0.01% |
91,741
+7,931
| +9% | +$662K |
|
933
Toyota
TM
$257B
| $7.62M | ﹤0.01% |
41,489
+26
| +0.1% | +$4.78K |
|
934
CareDx
CDNA
$710M
| $7.54M | ﹤0.01% |
585,500
+362,996
| +163% | +$4.68M |
|
935
Flowserve
FLS
$7.35B
| $7.51M | ﹤0.01% |
179,670
+3,317
| +2% | +$139K |
|
936
Sandstorm Gold
SAND
$3.4B
| $7.51M | ﹤0.01% |
1,450,708
-66,894
| -4% | -$346K |
|
937
Cadence Bank
CADE
$6.94B
| $7.51M | ﹤0.01% |
247,376
+217,801
| +736% | +$6.61M |
|
938
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.5M | ﹤0.01% |
87,226
-12,112
| -12% | -$1.04M |
|
|
AGR
939
DELISTED
Avangrid, Inc.
AGR
| $7.5M | ﹤0.01% |
228,467
+202,558
| +782% | +$6.65M |
|
940
HubSpot
HUBS
$25.8B
| $7.48M | ﹤0.01% |
12,668
-33,480
| -73% | -$19.8M |
|
941
Warner Music
WMG
$17.6B
| $7.42M | ﹤0.01% |
207,149
-11,458
| -5% | -$411K |
|
|
PRMW
942
DELISTED
Primo Water Corporation
PRMW
| $7.41M | ﹤0.01% |
481,593
-35,030
| -7% | -$539K |
|
943
iShares Global Tech ETF
IXN
$5.91B
| $7.36M | ﹤0.01% |
107,347
-59,274
| -36% | -$4.06M |
|
944
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.34M | ﹤0.01% |
115,551
-62,370
| -35% | -$3.96M |
|
945
ING
ING
$72.9B
| $7.34M | ﹤0.01% |
487,152
-48,714
| -9% | -$734K |
|
946
iShares Core High Dividend ETF
HDV
$11.7B
| $7.3M | ﹤0.01% |
71,386
+14,265
| +25% | +$1.46M |
|
947
Box
BOX
$4.74B
| $7.29M | ﹤0.01% |
280,208
-13,309
| -5% | -$346K |
|
948
iShares Global Energy ETF
IXC
$1.85B
| $7.28M | ﹤0.01% |
184,543
-13,639
| -7% | -$538K |
|
949
HDFC Bank
HDB
$180B
| $7.28M | ﹤0.01% |
108,237
+6,224
| +6% | +$419K |
|
950
Rambus
RMBS
$8.3B
| $7.27M | ﹤0.01% |
105,511
+90,247
| +591% | +$6.22M |
|