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 | |
|---|---|---|---|---|---|---|
|
FTII
1201
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3M | ﹤0.01% |
275,000
-100,000
| -27% | -$1.09M |
|
1202
Axos Financial
AX
$5.17B
| $3M | ﹤0.01% |
52,962
+1,677
| +3% | +$94.8K |
|
1203
Allison Transmission
ALSN
$7.39B
| $2.99M | ﹤0.01% |
51,047
-27,272
| -35% | -$1.6M |
|
1204
Federal Signal
FSS
$7.64B
| $2.99M | ﹤0.01% |
38,457
+563
| +1% | +$43.7K |
|
1205
RPM International
RPM
$16.2B
| $2.99M | ﹤0.01% |
26,526
+3,817
| +17% | +$430K |
|
1206
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.97M | ﹤0.01% |
44,583
-150,754
| -77% | -$10M |
|
1207
Teradata
TDC
$2B
| $2.96M | ﹤0.01% |
67,327
-11,879
| -15% | -$522K |
|
1208
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.95M | ﹤0.01% |
62,285
-201,824
| -76% | -$9.55M |
|
1209
Chemours
CC
$2.51B
| $2.94M | ﹤0.01% |
91,262
-217,338
| -70% | -$6.99M |
|
1210
Jamf
JAMF
$1.41B
| $2.93M | ﹤0.01% |
159,841
-8,649
| -5% | -$158K |
|
|
BNT
1211
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.92M | ﹤0.01% |
71,908
-319
| -0.4% | -$13K |
|
1212
Energy Fuels
UUUU
$2.75B
| $2.9M | ﹤0.01% |
400,860
-28,239
| -7% | -$204K |
|
1213
Antero Midstream
AM
$8.91B
| $2.88M | ﹤0.01% |
217,564
-431
| -0.2% | -$5.72K |
|
1214
Vanguard Industrials ETF
VIS
$6.13B
| $2.88M | ﹤0.01% |
12,992
+9,919
| +323% | +$2.2M |
|
1215
Texas Pacific Land
TPL
$21.5B
| $2.87M | ﹤0.01% |
5,226
+1,068
| +26% | +$587K |
|
1216
Matador Resources
MTDR
$5.93B
| $2.87M | ﹤0.01% |
49,108
-25,894
| -35% | -$1.51M |
|
1217
e.l.f. Beauty
ELF
$7.67B
| $2.85M | ﹤0.01% |
19,461
+10,223
| +111% | +$1.5M |
|
1218
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $2.85M | ﹤0.01% |
136,215
+59,807
| +78% | +$1.25M |
|
1219
Alcoa
AA
$8.61B
| $2.85M | ﹤0.01% |
82,143
-60,824
| -43% | -$2.11M |
|
1220
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.83M | ﹤0.01% |
51,515
+38,387
| +292% | +$2.11M |
|
|
NGMS
1221
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.82M | ﹤0.01% |
+98,628
| New | +$2.82M |
|
1222
Chegg
CHGG
$167M
| $2.82M | ﹤0.01% |
247,350
-5,894
| -2% | -$67.3K |
|
1223
News Corp Class B
NWS
$18.2B
| $2.82M | ﹤0.01% |
109,165
+48,678
| +80% | +$1.26M |
|
1224
LGI Homes
LGIH
$1.39B
| $2.82M | ﹤0.01% |
20,780
+18,773
| +935% | +$2.55M |
|
1225
Unum
UNM
$12.8B
| $2.79M | ﹤0.01% |
61,572
-26,030
| -30% | -$1.18M |
|