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 | |
|---|---|---|---|---|---|---|
1276
Anywhere Real Estate
HOUS
$800M
| $2.41M | ﹤0.01% |
288,567
+142,122
| +97% | +$1.19M |
|
1277
Cadeler
CDLR
$1.85B
| $2.4M | ﹤0.01% |
+129,284
| New | +$2.4M |
|
1278
Snap
SNAP
$12.4B
| $2.4M | ﹤0.01% |
140,404
-11,944
| -8% | -$204K |
|
1279
Rentokil
RTO
$12.8B
| $2.38M | ﹤0.01% |
82,851
-10,516
| -11% | -$302K |
|
1280
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.36M | ﹤0.01% |
51,115
-186,667
| -79% | -$8.63M |
|
1281
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.36M | ﹤0.01% |
+135,750
| New | +$2.36M |
|
1282
Affiliated Managers Group
AMG
$6.71B
| $2.35M | ﹤0.01% |
15,372
+232
| +2% | +$35.5K |
|
1283
Axalta
AXTA
$6.75B
| $2.33M | ﹤0.01% |
67,959
-392,227
| -85% | -$13.4M |
|
1284
ScottsMiracle-Gro
SMG
$3.51B
| $2.33M | ﹤0.01% |
35,440
+3,851
| +12% | +$253K |
|
1285
Sumitomo Mitsui Financial
SMFG
$107B
| $2.32M | ﹤0.01% |
239,088
-89,795
| -27% | -$870K |
|
1286
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.31M | ﹤0.01% |
96,194
+882
| +0.9% | +$21.2K |
|
1287
United States 12 Month Oil Fund,
USL
$42.8M
| $2.31M | ﹤0.01% |
62,490
+27,069
| +76% | +$1,000K |
|
1288
Columbia Banking Systems
COLB
$7.8B
| $2.3M | ﹤0.01% |
84,794
+8,299
| +11% | +$225K |
|
1289
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.29M | ﹤0.01% |
+31,875
| New | +$2.29M |
|
1290
RH
RH
$4.08B
| $2.29M | ﹤0.01% |
7,553
-2,664
| -26% | -$806K |
|
1291
W.P. Carey
WPC
$15B
| $2.27M | ﹤0.01% |
34,586
-956,801
| -97% | -$62.9M |
|
1292
Cable One
CABO
$968M
| $2.26M | ﹤0.01% |
3,998
-337
| -8% | -$191K |
|
1293
iShares Biotechnology ETF
IBB
$5.65B
| $2.25M | ﹤0.01% |
16,413
+7,359
| +81% | +$1.01M |
|
1294
Liberty Broadband Class A
LBRDA
$8.65B
| $2.25M | ﹤0.01% |
27,472
-40
| -0.1% | -$3.28K |
|
1295
Texas Capital Bancshares
TCBI
$3.98B
| $2.24M | ﹤0.01% |
34,250
-35,634
| -51% | -$2.33M |
|
1296
ITT
ITT
$13.8B
| $2.24M | ﹤0.01% |
18,603
+1,207
| +7% | +$145K |
|
1297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.24M | ﹤0.01% |
22,420
-220,925
| -91% | -$22.1M |
|
|
XIFR
1298
XPLR Infrastructure, LP
XIFR
$947M
| $2.24M | ﹤0.01% |
72,921
-70,462
| -49% | -$2.16M |
|
1299
Getty Images
GETY
$809M
| $2.24M | ﹤0.01% |
412,547
+102,235
| +33% | +$554K |
|
1300
NorthWestern Energy
NWE
$3.51B
| $2.22M | ﹤0.01% |
+43,044
| New | +$2.22M |
|