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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$10.5B
| $1.96M | ﹤0.01% |
42,313
-315
| -0.7% | -$14.6K |
|
1352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.96M | ﹤0.01% |
38,854
+33,625
| +643% | +$1.69M |
|
1353
XPO
XPO
$15.3B
| $1.95M | ﹤0.01% |
21,664
+6,316
| +41% | +$570K |
|
1354
Transocean
RIG
$3.11B
| $1.95M | ﹤0.01% |
294,576
-42,013
| -12% | -$279K |
|
1355
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.95M | ﹤0.01% |
108,613
+9,338
| +9% | +$168K |
|
1356
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.95M | ﹤0.01% |
23,764
+11,306
| +91% | +$926K |
|
|
DOC
1357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | ﹤0.01% |
142,874
+4,344
| +3% | +$59K |
|
1358
Kforce
KFRC
$567M
| $1.94M | ﹤0.01% |
28,472
-2,000
| -7% | -$136K |
|
1359
Carpenter Technology
CRS
$12B
| $1.94M | ﹤0.01% |
26,723
+5,107
| +24% | +$370K |
|
1360
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.92M | ﹤0.01% |
53,038
+46,065
| +661% | +$1.67M |
|
1361
American States Water
AWR
$2.82B
| $1.92M | ﹤0.01% |
23,349
+291
| +1% | +$23.9K |
|
1362
Hanesbrands
HBI
$2.2B
| $1.91M | ﹤0.01% |
429,283
-135,211
| -24% | -$603K |
|
|
HTO
1363
H2O America Common Stock
HTO
$1.75B
| $1.91M | ﹤0.01% |
28,759
+3,135
| +12% | +$208K |
|
1364
iShares MSCI India ETF
INDA
$9.38B
| $1.91M | ﹤0.01% |
38,866
+24,446
| +170% | +$1.2M |
|
1365
Brixmor Property Group
BRX
$8.57B
| $1.91M | ﹤0.01% |
80,485
-242,790
| -75% | -$5.75M |
|
1366
HEICO
HEI
$44.4B
| $1.9M | ﹤0.01% |
10,574
+520
| +5% | +$93.3K |
|
1367
JPMorgan Income ETF
JPIE
$4.88B
| $1.9M | ﹤0.01% |
+41,562
| New | +$1.9M |
|
1368
Paylocity
PCTY
$9.36B
| $1.89M | ﹤0.01% |
11,214
-20,113
| -64% | -$3.39M |
|
1369
Americold
COLD
$3.93B
| $1.89M | ﹤0.01% |
61,780
+1,323
| +2% | +$40.5K |
|
1370
Metallus
MTUS
$697M
| $1.87M | ﹤0.01% |
77,603
+250
| +0.3% | +$6.04K |
|
1371
TransUnion
TRU
$17.9B
| $1.87M | ﹤0.01% |
26,742
+10,979
| +70% | +$767K |
|
1372
Planet Fitness
PLNT
$8.54B
| $1.87M | ﹤0.01% |
25,374
+3,183
| +14% | +$234K |
|
1373
NeoGenomics
NEO
$1.03B
| $1.87M | ﹤0.01% |
109,864
+2,876
| +3% | +$48.8K |
|
1374
Knight Transportation
KNX
$6.77B
| $1.87M | ﹤0.01% |
31,904
+215
| +0.7% | +$12.6K |
|
1375
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.87M | ﹤0.01% |
36,399
-68,307
| -65% | -$3.5M |
|