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 | |
|---|---|---|---|---|---|---|
|
LAC
1301
Lithium Americas
LAC
$691M
| $2.22M | ﹤0.01% |
+332,298
| New | +$2.22M |
|
1302
EastGroup Properties
EGP
$8.9B
| $2.22M | ﹤0.01% |
11,961
-3,983
| -25% | -$738K |
|
1303
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.21M | ﹤0.01% |
22,210
+19,560
| +738% | +$1.95M |
|
1304
Group 1 Automotive
GPI
$6.03B
| $2.21M | ﹤0.01% |
7,128
+1,549
| +28% | +$480K |
|
1305
Nicolet Bankshares
NIC
$2B
| $2.21M | ﹤0.01% |
26,546
-1,340
| -5% | -$112K |
|
1306
Luminar Technologies
LAZR
$129M
| $2.21M | ﹤0.01% |
41,343
-2,376
| -5% | -$127K |
|
1307
Frontier Communications
FYBR
$9.39B
| $2.21M | ﹤0.01% |
86,146
+62,003
| +257% | +$1.59M |
|
1308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.2M | ﹤0.01% |
75,930
-321,173
| -81% | -$9.3M |
|
1309
Yeti Holdings
YETI
$2.88B
| $2.19M | ﹤0.01% |
40,936
-3,535
| -8% | -$190K |
|
1310
Spire
SR
$4.49B
| $2.18M | ﹤0.01% |
34,834
+603
| +2% | +$37.8K |
|
1311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.17M | ﹤0.01% |
23,554
-84,284
| -78% | -$7.78M |
|
1312
Brunswick
BC
$4.26B
| $2.16M | ﹤0.01% |
21,911
-1,336
| -6% | -$132K |
|
1313
ONE Gas
OGS
$4.55B
| $2.16M | ﹤0.01% |
33,321
+567
| +2% | +$36.7K |
|
1314
Lincoln Electric
LECO
$13.2B
| $2.15M | ﹤0.01% |
9,765
+317
| +3% | +$69.9K |
|
1315
Commerce Bancshares
CBSH
$7.95B
| $2.15M | ﹤0.01% |
41,594
-2,128
| -5% | -$110K |
|
|
LAR
1316
Lithium Argentina AG
LAR
$490M
| $2.15M | ﹤0.01% |
+323,344
| New | +$2.15M |
|
1317
Spirit AeroSystems
SPR
$4.54B
| $2.14M | ﹤0.01% |
67,127
-13,214
| -16% | -$421K |
|
1318
PROG Holdings
PRG
$1.41B
| $2.14M | ﹤0.01% |
67,357
+600
| +0.9% | +$19K |
|
|
EFXT
1319
Enerflex
EFXT
$1.29B
| $2.13M | ﹤0.01% |
454,906
-803,550
| -64% | -$3.77M |
|
1320
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.13M | ﹤0.01% |
37,916
-14
| -0% | -$785 |
|
1321
iShares US Industrials ETF
IYJ
$1.67B
| $2.12M | ﹤0.01% |
18,389
+1,862
| +11% | +$214K |
|
1322
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.11M | ﹤0.01% |
44,059
-872,681
| -95% | -$41.9M |
|
1323
SPS Commerce
SPSC
$4B
| $2.11M | ﹤0.01% |
10,711
-398
| -4% | -$78.5K |
|
|
CHX
1324
DELISTED
ChampionX
CHX
| $2.11M | ﹤0.01% |
70,649
-1,511
| -2% | -$45K |
|
1325
Lear
LEA
$5.62B
| $2.1M | ﹤0.01% |
14,790
-71,574
| -83% | -$10.2M |
|