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 | |
|---|---|---|---|---|---|---|
951
Avantor
AVTR
$8.87B
| $7.26M | ﹤0.01% |
311,632
+14,189
| +5% | +$331K |
|
952
SEI Investments
SEIC
$10.9B
| $7.26M | ﹤0.01% |
113,047
-199,487
| -64% | -$12.8M |
|
|
HUT
953
Hut 8
HUT
$3.37B
| $7.18M | ﹤0.01% |
446,108
+442,779
| +13,301% | +$7.13M |
|
954
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.18M | ﹤0.01% |
264,712
-608,518
| -70% | -$16.5M |
|
955
SS&C Technologies
SSNC
$22B
| $7.15M | ﹤0.01% |
116,464
-146,328
| -56% | -$8.98M |
|
956
Franklin Resources
BEN
$12.9B
| $7.13M | ﹤0.01% |
237,227
+66,707
| +39% | +$2.01M |
|
957
Encore Capital Group
ECPG
$1.02B
| $7.07M | ﹤0.01% |
136,498
+3,295
| +2% | +$171K |
|
958
iShares US Healthcare ETF
IYH
$2.79B
| $6.96M | ﹤0.01% |
121,260
+42,600
| +54% | +$2.44M |
|
959
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.94M | ﹤0.01% |
241,073
+222,605
| +1,205% | +$6.41M |
|
960
Advance Auto Parts
AAP
$3.73B
| $6.91M | ﹤0.01% |
111,257
-9,866
| -8% | -$613K |
|
961
WillScot Mobile Mini Holdings
WSC
$4.29B
| $6.88M | ﹤0.01% |
151,307
+74,960
| +98% | +$3.41M |
|
962
Kite Realty
KRG
$5B
| $6.88M | ﹤0.01% |
295,904
+162,130
| +121% | +$3.77M |
|
963
Coupang
CPNG
$59.2B
| $6.84M | ﹤0.01% |
405,523
+352,131
| +660% | +$5.94M |
|
964
Frontline
FRO
$5.12B
| $6.82M | ﹤0.01% |
318,815
-733,451
| -70% | -$15.7M |
|
965
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.78M | ﹤0.01% |
100,390
+61,960
| +161% | +$4.19M |
|
966
Equinox Gold
EQX
$8.58B
| $6.78M | ﹤0.01% |
1,334,921
-224,116
| -14% | -$1.14M |
|
967
New Oriental
EDU
$8.93B
| $6.71M | ﹤0.01% |
+91,485
| New | +$6.71M |
|
968
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.7M | ﹤0.01% |
68,431
-224,356
| -77% | -$22M |
|
969
Nuvalent
NUVL
$5.93B
| $6.69M | ﹤0.01% |
+89,078
| New | +$6.69M |
|
970
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.66M | ﹤0.01% |
63,539
-345
| -0.5% | -$36.2K |
|
971
CNX Resources
CNX
$4.23B
| $6.66M | ﹤0.01% |
327,796
-200,945
| -38% | -$4.08M |
|
972
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.61M | ﹤0.01% |
419,662
-513,676
| -55% | -$8.09M |
|
973
Moog
MOG.A
$6.38B
| $6.57M | ﹤0.01% |
44,687
+144
| +0.3% | +$21.2K |
|
974
Novavax
NVAX
$1.34B
| $6.57M | ﹤0.01% |
+855,757
| New | +$6.57M |
|
975
Invesco
IVZ
$10.1B
| $6.57M | ﹤0.01% |
363,016
-545,127
| -60% | -$9.86M |
|