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 | |
|---|---|---|---|---|---|---|
1151
Goodyear
GT
$2.43B
| $3.42M | ﹤0.01% |
235,813
-23,482
| -9% | -$340K |
|
1152
Telefonica
TEF
$30.3B
| $3.41M | ﹤0.01% |
848,596
-1,869,025
| -69% | -$7.51M |
|
1153
Gold Fields
GFI
$33.7B
| $3.4M | ﹤0.01% |
231,812
+3,092
| +1% | +$45.4K |
|
1154
Stifel
SF
$11.8B
| $3.4M | ﹤0.01% |
48,528
-12,451
| -20% | -$872K |
|
1155
iShares MSCI Poland ETF
EPOL
$454M
| $3.39M | ﹤0.01% |
143,103
+78,143
| +120% | +$1.85M |
|
1156
Comfort Systems
FIX
$26.6B
| $3.39M | ﹤0.01% |
16,256
+7,325
| +82% | +$1.53M |
|
1157
MP Materials
MP
$11.2B
| $3.39M | ﹤0.01% |
165,532
-29,040
| -15% | -$595K |
|
1158
LivaNova
LIVN
$3.07B
| $3.38M | ﹤0.01% |
63,688
-18,668
| -23% | -$992K |
|
1159
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.38M | ﹤0.01% |
19,010
-131
| -0.7% | -$23.3K |
|
1160
Vanguard Extended Market ETF
VXF
$24.2B
| $3.38M | ﹤0.01% |
20,271
-132,911
| -87% | -$22.1M |
|
1161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.37M | ﹤0.01% |
72,152
-3,819
| -5% | -$179K |
|
1162
Vistra
VST
$71.1B
| $3.37M | ﹤0.01% |
86,764
-412,005
| -83% | -$16M |
|
1163
Interactive Brokers
IBKR
$28.4B
| $3.37M | ﹤0.01% |
161,356
-20,796
| -11% | -$434K |
|
1164
Guidewire Software
GWRE
$21.3B
| $3.36M | ﹤0.01% |
30,251
-4,532
| -13% | -$503K |
|
1165
Bank OZK
OZK
$5.88B
| $3.34M | ﹤0.01% |
65,960
+9,948
| +18% | +$504K |
|
1166
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.34M | ﹤0.01% |
176,649
-21,036
| -11% | -$397K |
|
1167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.32M | ﹤0.01% |
84,131
+6,436
| +8% | +$254K |
|
1168
Enviri
NVRI
$983M
| $3.31M | ﹤0.01% |
367,161
-83,100
| -18% | -$750K |
|
1169
Ares Management
ARES
$40.1B
| $3.31M | ﹤0.01% |
27,518
-786
| -3% | -$94.5K |
|
1170
Fortune Brands Innovations
FBIN
$7.12B
| $3.31M | ﹤0.01% |
42,914
-2,565
| -6% | -$198K |
|
|
WIRE
1171
DELISTED
Encore Wire Corp
WIRE
| $3.31M | ﹤0.01% |
15,366
+11,347
| +282% | +$2.44M |
|
1172
New Jersey Resources
NJR
$4.74B
| $3.31M | ﹤0.01% |
73,190
+7,366
| +11% | +$333K |
|
1173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.3M | ﹤0.01% |
70,966
-4,833
| -6% | -$225K |
|
|
EXE
1174
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.28M | ﹤0.01% |
40,139
-4,304
| -10% | -$352K |
|
1175
FTI Consulting
FCN
$5.32B
| $3.27M | ﹤0.01% |
14,770
+198
| +1% | +$43.9K |
|