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 | |
|---|---|---|---|---|---|---|
1101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.12M | ﹤0.01% |
98,219
+1,544
| +2% | +$64.8K |
|
1102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $4.12M | ﹤0.01% |
71,185
+70,667
| +13,642% | +$4.09M |
|
1103
IPG Photonics
IPGP
$3.42B
| $4.11M | ﹤0.01% |
37,268
+12,905
| +53% | +$1.42M |
|
1104
iShares US Financials ETF
IYF
$4.09B
| $4.11M | ﹤0.01% |
47,921
-1,743
| -4% | -$149K |
|
1105
Leggett & Platt
LEG
$1.32B
| $4.09M | ﹤0.01% |
153,612
+47,372
| +45% | +$1.26M |
|
1106
CI&T Inc
CINT
$694M
| $4.08M | ﹤0.01% |
+751,655
| New | +$4.08M |
|
1107
Rexford Industrial Realty
REXR
$10.3B
| $4.05M | ﹤0.01% |
71,074
+8,479
| +14% | +$483K |
|
1108
US Foods
USFD
$18B
| $4.05M | ﹤0.01% |
88,460
+23,601
| +36% | +$1.08M |
|
1109
Global X Uranium ETF
URA
$4.28B
| $4.03M | ﹤0.01% |
145,517
-29,986
| -17% | -$831K |
|
1110
Pediatrix Medical
MD
$1.45B
| $4.01M | ﹤0.01% |
421,350
+392,788
| +1,375% | +$3.74M |
|
1111
Hexcel
HXL
$4.99B
| $4M | ﹤0.01% |
53,900
+348
| +0.6% | +$25.8K |
|
1112
American Well
AMWL
$107M
| $4M | ﹤0.01% |
+127,339
| New | +$4M |
|
1113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.99M | ﹤0.01% |
68,357
-880
| -1% | -$51.3K |
|
1114
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.99M | ﹤0.01% |
105,158
+98,011
| +1,371% | +$3.72M |
|
1115
Reliance Steel & Aluminium
RS
$15.4B
| $3.98M | ﹤0.01% |
14,051
+785
| +6% | +$222K |
|
1116
Toll Brothers
TOL
$13.9B
| $3.97M | ﹤0.01% |
38,012
-33,708
| -47% | -$3.52M |
|
1117
Algoma Steel
ASTL
$476M
| $3.89M | ﹤0.01% |
384,003
-120,949
| -24% | -$1.23M |
|
1118
Gold Royalty Corp
GROY
$650M
| $3.88M | ﹤0.01% |
2,503,678
-128,071
| -5% | -$199K |
|
1119
Vodafone
VOD
$28.5B
| $3.88M | ﹤0.01% |
429,086
-532,774
| -55% | -$4.82M |
|
1120
Travel + Leisure Co
TNL
$4.04B
| $3.86M | ﹤0.01% |
66,366
+336
| +0.5% | +$19.5K |
|
1121
nVent Electric
NVT
$15.4B
| $3.85M | ﹤0.01% |
64,801
-1,969
| -3% | -$117K |
|
1122
Peloton Interactive
PTON
$3.09B
| $3.84M | ﹤0.01% |
366,325
+89,500
| +32% | +$938K |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.84M | ﹤0.01% |
133,226
-101,346
| -43% | -$2.92M |
|
1124
BJs Wholesale Club
BJ
$13B
| $3.82M | ﹤0.01% |
56,982
+24,144
| +74% | +$1.62M |
|
1125
GoDaddy
GDDY
$20.2B
| $3.78M | ﹤0.01% |
35,492
-22,840
| -39% | -$2.43M |
|