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 | |
|---|---|---|---|---|---|---|
1251
Tradeweb Markets
TW
$25.2B
| $2.55M | ﹤0.01% |
27,999
-20,273
| -42% | -$1.85M |
|
1252
Shoals Technologies Group
SHLS
$1.15B
| $2.55M | ﹤0.01% |
161,126
+39,815
| +33% | +$631K |
|
1253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.55M | ﹤0.01% |
13,516
-5,614
| -29% | -$1.06M |
|
1254
iShares US Telecommunications ETF
IYZ
$607M
| $2.55M | ﹤0.01% |
107,928
+8,902
| +9% | +$210K |
|
1255
Air Lease Corp
AL
$7.1B
| $2.54M | ﹤0.01% |
60,393
-9,215
| -13% | -$388K |
|
1256
Amplify Alternative Harvest ETF
MJ
$171M
| $2.54M | ﹤0.01% |
64,752
+595
| +0.9% | +$23.3K |
|
1257
Thor Industries
THO
$5.55B
| $2.54M | ﹤0.01% |
21,127
+1,842
| +10% | +$221K |
|
1258
Clearway Energy Class C
CWEN
$3.39B
| $2.53M | ﹤0.01% |
90,919
+37,246
| +69% | +$1.04M |
|
1259
Grand Canyon Education
LOPE
$5.89B
| $2.52M | ﹤0.01% |
17,703
+1,748
| +11% | +$249K |
|
1260
New Fortress Energy
NFE
$373M
| $2.52M | ﹤0.01% |
65,518
+624
| +1% | +$24K |
|
1261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.51M | ﹤0.01% |
32,173
-967
| -3% | -$75.5K |
|
1262
Southwest Gas
SWX
$5.65B
| $2.51M | ﹤0.01% |
38,789
+2,764
| +8% | +$179K |
|
1263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.51M | ﹤0.01% |
50,927
-1,276
| -2% | -$62.8K |
|
1264
Carvana
CVNA
$50B
| $2.5M | ﹤0.01% |
45,078
-419,005
| -90% | -$23.2M |
|
1265
Bandwidth Inc
BAND
$495M
| $2.5M | ﹤0.01% |
167,267
-3,023
| -2% | -$45.1K |
|
1266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.49M | ﹤0.01% |
+30,681
| New | +$2.49M |
|
1267
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.48M | ﹤0.01% |
38,850
-4,323
| -10% | -$276K |
|
1268
WIX.com
WIX
$9.56B
| $2.48M | ﹤0.01% |
19,695
-10
| -0.1% | -$1.26K |
|
1269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.47M | ﹤0.01% |
48,048
+6,062
| +14% | +$312K |
|
1270
Huazhu Hotels Group
HTHT
$11.4B
| $2.47M | ﹤0.01% |
73,689
-97,905
| -57% | -$3.28M |
|
1271
NetEase
NTES
$96.8B
| $2.47M | ﹤0.01% |
26,398
-110,637
| -81% | -$10.3M |
|
1272
Constellium
CSTM
$2.08B
| $2.46M | ﹤0.01% |
120,354
-67,504
| -36% | -$1.38M |
|
1273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.45M | ﹤0.01% |
51,178
-26,786
| -34% | -$1.28M |
|
1274
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.45M | ﹤0.01% |
268,114
-4,331
| -2% | -$39.5K |
|
1275
Voya Financial
VOYA
$7.44B
| $2.41M | ﹤0.01% |
32,379
+4,958
| +18% | +$369K |
|