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 | |
|---|---|---|---|---|---|---|
1401
Ingevity
NGVT
$2.12B
| $1.74M | ﹤0.01% |
35,735
-27
| -0.1% | -$1.31K |
|
1402
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.73M | ﹤0.01% |
55,387
-20,705
| -27% | -$648K |
|
1403
Unity
U
$18.4B
| $1.73M | ﹤0.01% |
40,539
+35,808
| +757% | +$1.53M |
|
1404
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.73M | ﹤0.01% |
24,000
+18,890
| +370% | +$1.36M |
|
1405
Dropbox
DBX
$8.34B
| $1.73M | ﹤0.01% |
57,629
+4,514
| +8% | +$136K |
|
1406
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.72M | ﹤0.01% |
34,230
-189,355
| -85% | -$9.51M |
|
1407
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.71M | ﹤0.01% |
75,931
-82,323
| -52% | -$1.85M |
|
1408
TELUS International
TIXT
$1.25B
| $1.7M | ﹤0.01% |
197,335
-625,071
| -76% | -$5.38M |
|
|
TRPA
1409
Hartford AAA CLO ETF
TRPA
$109M
| $1.7M | ﹤0.01% |
+44,293
| New | +$1.7M |
|
|
HPP
1410
Hudson Pacific Properties
HPP
$1.11B
| $1.69M | ﹤0.01% |
178,872
+131,215
| +275% | +$1.24M |
|
1411
Rivian
RIVN
$16.3B
| $1.69M | ﹤0.01% |
71,721
-6,681
| -9% | -$157K |
|
1412
IonQ
IONQ
$16.6B
| $1.68M | ﹤0.01% |
+127,332
| New | +$1.68M |
|
|
NBIS
1413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.68M | ﹤0.01% |
102,854
-222
| -0.2% | -$3.63K |
|
1414
Emcor
EME
$28.2B
| $1.68M | ﹤0.01% |
7,666
+100
| +1% | +$21.9K |
|
1415
US Commodity Index
USCI
$264M
| $1.68M | ﹤0.01% |
28,982
-8,424
| -23% | -$488K |
|
1416
PVH
PVH
$3.9B
| $1.66M | ﹤0.01% |
13,492
-394
| -3% | -$48.6K |
|
1417
Donnelley Financial Solutions
DFIN
$1.5B
| $1.66M | ﹤0.01% |
26,188
+183
| +0.7% | +$11.6K |
|
1418
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.66M | ﹤0.01% |
25,487
-543
| -2% | -$35.4K |
|
1419
AMN Healthcare
AMN
$699M
| $1.66M | ﹤0.01% |
21,935
-596
| -3% | -$45K |
|
1420
WEX
WEX
$5.82B
| $1.65M | ﹤0.01% |
8,348
-616
| -7% | -$122K |
|
1421
Old Republic International
ORI
$10B
| $1.64M | ﹤0.01% |
55,602
-22,339
| -29% | -$658K |
|
|
CSLM
1422
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.63M | ﹤0.01% |
150,000
-100,000
| -40% | -$1.09M |
|
1423
iShares US Medical Devices ETF
IHI
$4.27B
| $1.62M | ﹤0.01% |
30,007
-14,113
| -32% | -$764K |
|
1424
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.62M | ﹤0.01% |
47,699
-1,486,249
| -97% | -$50.6M |
|
1425
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.62M | ﹤0.01% |
+49,791
| New | +$1.62M |
|