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 | |
|---|---|---|---|---|---|---|
1076
Sun Communities
SUI
$16.3B
| $4.56M | ﹤0.01% |
33,702
+3,239
| +11% | +$438K |
|
1077
Meritage Homes
MTH
$5.67B
| $4.55M | ﹤0.01% |
51,666
+36,116
| +232% | +$3.18M |
|
1078
Amplify Mobile Payments ETF
IPAY
$270M
| $4.51M | ﹤0.01% |
96,144
+92,984
| +2,943% | +$4.36M |
|
1079
Watsco
WSO
$15.5B
| $4.51M | ﹤0.01% |
10,474
-249
| -2% | -$107K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.5M | ﹤0.01% |
80,454
+72,822
| +954% | +$4.08M |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.2B
| $4.5M | ﹤0.01% |
44,175
-11,022
| -20% | -$1.12M |
|
1082
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.49M | ﹤0.01% |
52,738
+52,236
| +10,406% | +$4.44M |
|
1083
Confluent
CFLT
$6.65B
| $4.48M | ﹤0.01% |
184,606
-17,798
| -9% | -$432K |
|
|
NS
1084
DELISTED
NuStar Energy L.P.
NS
| $4.45M | ﹤0.01% |
237,946
-218,471
| -48% | -$4.08M |
|
1085
Stride
LRN
$6.94B
| $4.43M | ﹤0.01% |
74,348
-1,421
| -2% | -$84.7K |
|
1086
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.4M | ﹤0.01% |
46,250
-13,158
| -22% | -$1.25M |
|
1087
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.39M | ﹤0.01% |
80,018
-7,348
| -8% | -$403K |
|
1088
Turning Point Brands
TPB
$1.84B
| $4.38M | ﹤0.01% |
165,585
-95,024
| -36% | -$2.51M |
|
1089
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.37M | ﹤0.01% |
88,400
+55,394
| +168% | +$2.74M |
|
1090
Alaska Air
ALK
$7.34B
| $4.33M | ﹤0.01% |
108,402
-161,640
| -60% | -$6.46M |
|
1091
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.32M | ﹤0.01% |
85,220
-24,174
| -22% | -$1.22M |
|
1092
The Ensign Group
ENSG
$9.67B
| $4.3M | ﹤0.01% |
37,578
-86
| -0.2% | -$9.85K |
|
1093
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $4.26M | ﹤0.01% |
64,080
+61,790
| +2,698% | +$4.11M |
|
1094
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $4.26M | ﹤0.01% |
45,321
+3,608
| +9% | +$339K |
|
1095
AeroVironment
AVAV
$12.2B
| $4.25M | ﹤0.01% |
31,631
+28,917
| +1,065% | +$3.89M |
|
1096
Equinor
EQNR
$61.1B
| $4.24M | ﹤0.01% |
130,913
-102,958
| -44% | -$3.33M |
|
1097
Establishment Labs
ESTA
$1.07B
| $4.23M | ﹤0.01% |
162,704
| – | – |
|
1098
Dorian LPG
LPG
$1.36B
| $4.2M | ﹤0.01% |
92,710
-209
| -0.2% | -$9.47K |
|
|
GHIX
1099
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.2M | ﹤0.01% |
400,003
-41,522
| -9% | -$436K |
|
1100
Murphy Oil
MUR
$3.7B
| $4.16M | ﹤0.01% |
96,183
+36,916
| +62% | +$1.59M |
|