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 | |
|---|---|---|---|---|---|---|
1226
Globant
GLOB
$2.47B
| $2.79M | ﹤0.01% |
11,567
-282
| -2% | -$67.9K |
|
1227
CyberArk
CYBR
$23.5B
| $2.78M | ﹤0.01% |
12,583
+8
| +0.1% | +$1.77K |
|
1228
Petrobras
PBR
$81.4B
| $2.77M | ﹤0.01% |
172,449
+2,798
| +2% | +$45K |
|
1229
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.77M | ﹤0.01% |
96,644
+22,224
| +30% | +$637K |
|
1230
Alerian MLP ETF
AMLP
$10.5B
| $2.77M | ﹤0.01% |
64,848
-2,092
| -3% | -$89.2K |
|
1231
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.75M | ﹤0.01% |
18,635
+1,158
| +7% | +$171K |
|
1232
California Water Service
CWT
$2.76B
| $2.75M | ﹤0.01% |
52,184
+2,654
| +5% | +$140K |
|
1233
SolarEdge
SEDG
$1.72B
| $2.72M | ﹤0.01% |
28,154
-19,937
| -41% | -$1.93M |
|
|
CMBT
1234
CMB.TECH NV
CMBT
$2.8B
| $2.72M | ﹤0.01% |
+144,897
| New | +$2.72M |
|
1235
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.72M | ﹤0.01% |
29,333
-109,337
| -79% | -$10.1M |
|
1236
Houlihan Lokey
HLI
$14.4B
| $2.71M | ﹤0.01% |
22,201
+3,163
| +17% | +$386K |
|
1237
Helmerich & Payne
HP
$2.1B
| $2.71M | ﹤0.01% |
73,766
-18,918
| -20% | -$694K |
|
1238
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.7M | ﹤0.01% |
9,054
-282
| -3% | -$84.1K |
|
1239
Ryman Hospitality Properties
RHP
$6.31B
| $2.69M | ﹤0.01% |
24,338
-10,213
| -30% | -$1.13M |
|
1240
Lamar Advertising Co
LAMR
$12.9B
| $2.65M | ﹤0.01% |
24,525
-14,270
| -37% | -$1.54M |
|
|
CNH
1241
CNH Industrial
CNH
$13.7B
| $2.64M | ﹤0.01% |
215,826
-271,199
| -56% | -$3.32M |
|
1242
AngloGold Ashanti
AU
$33.5B
| $2.64M | ﹤0.01% |
137,194
+3,567
| +3% | +$68.6K |
|
1243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.62M | ﹤0.01% |
64,285
+36,376
| +130% | +$1.48M |
|
1244
MSC Industrial Direct
MSM
$5.09B
| $2.6M | ﹤0.01% |
25,602
-57,122
| -69% | -$5.81M |
|
1245
British American Tobacco
BTI
$123B
| $2.6M | ﹤0.01% |
88,673
-109,025
| -55% | -$3.2M |
|
1246
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.6M | ﹤0.01% |
+112,348
| New | +$2.6M |
|
1247
Sabesp
SBS
$16B
| $2.6M | ﹤0.01% |
168,596
+426
| +0.3% | +$6.56K |
|
1248
Annaly Capital Management
NLY
$14.1B
| $2.59M | ﹤0.01% |
126,199
+23,094
| +22% | +$474K |
|
1249
Avnet
AVT
$4.46B
| $2.58M | ﹤0.01% |
50,734
+28,973
| +133% | +$1.47M |
|
1250
Dimensional US Equity ETF
DFUS
$16.8B
| $2.57M | ﹤0.01% |
49,265
+8,056
| +20% | +$419K |
|