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 | |
|---|---|---|---|---|---|---|
1051
ZTO Express
ZTO
$15.2B
| $5.07M | ﹤0.01% |
238,325
+148,348
| +165% | +$3.16M |
|
1052
Vanguard Large-Cap ETF
VV
$45.3B
| $5.07M | ﹤0.01% |
23,128
+2,123
| +10% | +$465K |
|
1053
Ralph Lauren
RL
$19.1B
| $5.07M | ﹤0.01% |
34,764
+9,992
| +40% | +$1.46M |
|
1054
Sally Beauty Holdings
SBH
$1.5B
| $5.04M | ﹤0.01% |
369,058
+5,517
| +2% | +$75.4K |
|
1055
TopBuild
BLD
$11.7B
| $5.02M | ﹤0.01% |
13,227
+4,824
| +57% | +$1.83M |
|
1056
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.98M | ﹤0.01% |
89,668
+75,368
| +527% | +$4.19M |
|
1057
Hovnanian Enterprises
HOV
$893M
| $4.96M | ﹤0.01% |
31,232
+4,934
| +19% | +$783K |
|
1058
NIO
NIO
$13.5B
| $4.93M | ﹤0.01% |
522,516
-151,827
| -23% | -$1.43M |
|
1059
Nexstar Media Group
NXST
$6.25B
| $4.93M | ﹤0.01% |
30,815
-2,004
| -6% | -$320K |
|
1060
Valmont Industries
VMI
$7.47B
| $4.9M | ﹤0.01% |
20,716
-11,840
| -36% | -$2.8M |
|
1061
Fortuna Silver Mines
FSM
$2.58B
| $4.88M | ﹤0.01% |
1,234,933
+13,236
| +1% | +$52.3K |
|
|
SII
1062
Sprott
SII
$1.78B
| $4.81M | ﹤0.01% |
139,488
+34,714
| +33% | +$1.2M |
|
1063
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.81M | ﹤0.01% |
82,598
-148,274
| -64% | -$8.63M |
|
1064
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $4.8M | ﹤0.01% |
227,926
+188,857
| +483% | +$3.98M |
|
1065
Five Below
FIVE
$7.86B
| $4.8M | ﹤0.01% |
22,418
+11,962
| +114% | +$2.56M |
|
1066
Plug Power
PLUG
$1.73B
| $4.76M | ﹤0.01% |
1,006,899
-252,988
| -20% | -$1.2M |
|
1067
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.75M | ﹤0.01% |
187,877
-7,494
| -4% | -$189K |
|
|
X
1068
DELISTED
US Steel
X
| $4.71M | ﹤0.01% |
96,574
+54,361
| +129% | +$2.65M |
|
1069
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.66M | ﹤0.01% |
46,147
+21
| +0% | +$2.12K |
|
1070
HSBC
HSBC
$238B
| $4.64M | ﹤0.01% |
114,319
+26,128
| +30% | +$1.06M |
|
1071
Sociedad Química y Minera de Chile
SQM
$12B
| $4.64M | ﹤0.01% |
73,845
-13,886
| -16% | -$873K |
|
1072
Penumbra
PEN
$10.9B
| $4.63M | ﹤0.01% |
17,679
-3,657
| -17% | -$959K |
|
1073
Palantir
PLTR
$398B
| $4.63M | ﹤0.01% |
263,364
-179,713
| -41% | -$3.16M |
|
1074
CareTrust REIT
CTRE
$7.61B
| $4.62M | ﹤0.01% |
202,229
+130,218
| +181% | +$2.97M |
|
1075
WPP
WPP
$5.8B
| $4.61M | ﹤0.01% |
95,185
-7,305
| -7% | -$354K |
|