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 | |
|---|---|---|---|---|---|---|
1326
Mueller Industries
MLI
$11B
| $2.1M | ﹤0.01% |
43,787
+3,677
| +9% | +$176K |
|
1327
Kinsale Capital Group
KNSL
$10.1B
| $2.1M | ﹤0.01% |
6,243
+1,454
| +30% | +$488K |
|
1328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.09M | ﹤0.01% |
76,866
+11,946
| +18% | +$325K |
|
1329
GATX Corp
GATX
$6.05B
| $2.08M | ﹤0.01% |
17,101
-250
| -1% | -$30.3K |
|
1330
RingCentral
RNG
$2.75B
| $2.08M | ﹤0.01% |
59,637
-26,399
| -31% | -$919K |
|
1331
Timken Company
TKR
$5.4B
| $2.07M | ﹤0.01% |
25,733
+8,897
| +53% | +$717K |
|
1332
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $2.07M | ﹤0.01% |
77,421
+27,410
| +55% | +$731K |
|
1333
Fiverr
FVRR
$881M
| $2.07M | ﹤0.01% |
73,039
-44
| -0.1% | -$1.24K |
|
1334
Cullen/Frost Bankers
CFR
$8.2B
| $2.06M | ﹤0.01% |
18,683
-444
| -2% | -$48.8K |
|
1335
Genmab
GMAB
$17.1B
| $2.04M | ﹤0.01% |
63,805
-8,603
| -12% | -$275K |
|
1336
Grab
GRAB
$24.5B
| $2.04M | ﹤0.01% |
603,861
-20,807
| -3% | -$70.3K |
|
1337
Healthcare Realty
HR
$6.45B
| $2.03M | ﹤0.01% |
116,443
-9,909
| -8% | -$173K |
|
1338
MBIA
MBI
$393M
| $2.03M | ﹤0.01% |
150,390
+111,585
| +288% | +$1.51M |
|
|
SRC
1339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.03M | ﹤0.01% |
45,655
+33,115
| +264% | +$1.47M |
|
1340
Vertiv
VRT
$51.5B
| $2.03M | ﹤0.01% |
41,215
+1,991
| +5% | +$98K |
|
1341
Quaker Houghton
KWR
$2.46B
| $2.02M | ﹤0.01% |
9,148
+7,090
| +345% | +$1.57M |
|
|
ATSG
1342
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.01M | ﹤0.01% |
113,508
+26
| +0% | +$460 |
|
1343
Myriad Genetics
MYGN
$674M
| $2.01M | ﹤0.01% |
97,818
+85,764
| +711% | +$1.76M |
|
1344
Asbury Automotive
ABG
$4.8B
| $2M | ﹤0.01% |
8,725
+6,572
| +305% | +$1.51M |
|
1345
Sigma Lithium
SGML
$602M
| $1.99M | ﹤0.01% |
+61,500
| New | +$1.99M |
|
1346
Century Aluminum
CENX
$2.44B
| $1.99M | ﹤0.01% |
156,814
+10,165
| +7% | +$129K |
|
1347
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.99M | ﹤0.01% |
36,739
-3,707
| -9% | -$200K |
|
1348
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.99M | ﹤0.01% |
45,083
+45,008
| +60,011% | +$1.98M |
|
1349
Omeros
OMER
$282M
| $1.98M | ﹤0.01% |
563,096
-201
| -0% | -$708 |
|
1350
COPT Defense Properties
CDP
$3.46B
| $1.97M | ﹤0.01% |
76,576
-3,535
| -4% | -$91.1K |
|