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 | |
|---|---|---|---|---|---|---|
1376
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.86M | ﹤0.01% |
+7,763
| New | +$1.86M |
|
1377
Landstar System
LSTR
$4.46B
| $1.86M | ﹤0.01% |
9,302
-2,378
| -20% | -$475K |
|
1378
Donaldson
DCI
$9.42B
| $1.84M | ﹤0.01% |
27,950
+2,434
| +10% | +$160K |
|
1379
Harmony Gold Mining
HMY
$9.34B
| $1.83M | ﹤0.01% |
297,053
+22,723
| +8% | +$140K |
|
1380
Equitable Holdings
EQH
$16.2B
| $1.82M | ﹤0.01% |
54,097
-732,449
| -93% | -$24.7M |
|
1381
SiTime
SITM
$6.76B
| $1.82M | ﹤0.01% |
14,210
+12,369
| +672% | +$1.58M |
|
1382
United States Gasoline Fund
UGA
$77.2M
| $1.81M | ﹤0.01% |
+27,222
| New | +$1.81M |
|
1383
Teekay Tankers
TNK
$1.8B
| $1.81M | ﹤0.01% |
34,921
+668
| +2% | +$34.6K |
|
1384
GraniteShares Gold Shares
BAR
$1.21B
| $1.8M | ﹤0.01% |
87,639
-307,048
| -78% | -$6.31M |
|
1385
Lumentum
LITE
$11.4B
| $1.8M | ﹤0.01% |
33,700
+236
| +0.7% | +$12.6K |
|
1386
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.79M | ﹤0.01% |
+36,613
| New | +$1.79M |
|
1387
iShares MSCI South Africa ETF
EZA
$442M
| $1.79M | ﹤0.01% |
42,649
+39,631
| +1,313% | +$1.66M |
|
1388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.79M | ﹤0.01% |
17,809
-353,089
| -95% | -$35.4M |
|
|
NVEE
1389
DELISTED
NV5 Global
NVEE
| $1.77M | ﹤0.01% |
61,640
+9,564
| +18% | +$275K |
|
1390
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.77M | ﹤0.01% |
+71,188
| New | +$1.77M |
|
1391
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.77M | ﹤0.01% |
69,393
-4,092
| -6% | -$104K |
|
1392
Graham Holdings Company
GHC
$5.12B
| $1.76M | ﹤0.01% |
2,512
+1,732
| +222% | +$1.21M |
|
1393
Credit Acceptance
CACC
$5.33B
| $1.76M | ﹤0.01% |
3,270
-958
| -23% | -$515K |
|
1394
Cinemark Holdings
CNK
$3.25B
| $1.75M | ﹤0.01% |
114,742
+80,009
| +230% | +$1.22M |
|
1395
Ambev
ABEV
$35.9B
| $1.75M | ﹤0.01% |
597,628
-7,015
| -1% | -$20.6K |
|
1396
Ericsson
ERIC
$26.4B
| $1.75M | ﹤0.01% |
276,844
+248,240
| +868% | +$1.57M |
|
1397
Nokia
NOK
$24.3B
| $1.75M | ﹤0.01% |
509,304
-1,142,559
| -69% | -$3.93M |
|
1398
Idacorp
IDA
$6.77B
| $1.75M | ﹤0.01% |
17,765
-798
| -4% | -$78.6K |
|
1399
XPEL
XPEL
$960M
| $1.74M | ﹤0.01% |
30,451
+6,654
| +28% | +$381K |
|
1400
Vishay Precision Group
VPG
$416M
| $1.74M | ﹤0.01% |
+50,741
| New | +$1.74M |
|