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 | |
|---|---|---|---|---|---|---|
1426
Option Care Health
OPCH
$4.62B
| $1.62M | ﹤0.01% |
47,456
+29,690
| +167% | +$1.01M |
|
1427
AptarGroup
ATR
$8.91B
| $1.61M | ﹤0.01% |
12,809
+31
| +0.2% | +$3.91K |
|
1428
Wintrust Financial
WTFC
$9.08B
| $1.61M | ﹤0.01% |
17,064
+189
| +1% | +$17.9K |
|
1429
PureCycle Technologies
PCT
$2.4B
| $1.61M | ﹤0.01% |
383,487
+68,897
| +22% | +$289K |
|
1430
ENI
E
$52.3B
| $1.6M | ﹤0.01% |
46,675
-7,206
| -13% | -$247K |
|
1431
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.6M | ﹤0.01% |
35,009
-30,037
| -46% | -$1.37M |
|
1432
POSCO
PKX
$15.3B
| $1.59M | ﹤0.01% |
16,476
-1,542
| -9% | -$148K |
|
1433
Floor & Decor
FND
$9.55B
| $1.58M | ﹤0.01% |
13,734
+2,209
| +19% | +$255K |
|
1434
Oshkosh
OSK
$8.77B
| $1.57M | ﹤0.01% |
14,393
+122
| +0.9% | +$13.3K |
|
1435
Nice
NICE
$8.82B
| $1.57M | ﹤0.01% |
7,776
-530
| -6% | -$107K |
|
1436
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.57M | ﹤0.01% |
74,683
+24,440
| +49% | +$513K |
|
1437
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.56M | ﹤0.01% |
48,051
-68,608
| -59% | -$2.23M |
|
1438
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.56M | ﹤0.01% |
80,343
-100
| -0.1% | -$1.94K |
|
1439
Service Corp International
SCI
$11.2B
| $1.56M | ﹤0.01% |
22,728
-1,245
| -5% | -$85.5K |
|
1440
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.56M | ﹤0.01% |
16,136
-542
| -3% | -$52.3K |
|
1441
Honda
HMC
$43.8B
| $1.56M | ﹤0.01% |
50,391
+29,631
| +143% | +$916K |
|
1442
Wendy's
WEN
$1.84B
| $1.56M | ﹤0.01% |
78,030
+26,962
| +53% | +$537K |
|
1443
SITE Centers
SITC
$463M
| $1.55M | ﹤0.01% |
143,036
+113,975
| +392% | +$1.24M |
|
|
ESGR
1444
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
+5,234
| New | +$1.55M |
|
1445
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.55M | ﹤0.01% |
12,200
-10,775
| -47% | -$1.37M |
|
1446
Lyft
LYFT
$7.73B
| $1.55M | ﹤0.01% |
99,488
-1,164,504
| -92% | -$18.1M |
|
1447
IDT Corp
IDT
$1.67B
| $1.55M | ﹤0.01% |
45,295
+2,397
| +6% | +$81.8K |
|
1448
Saia
SAIA
$8.33B
| $1.54M | ﹤0.01% |
3,350
+105
| +3% | +$48.3K |
|
1449
iShares US Basic Materials ETF
IYM
$569M
| $1.54M | ﹤0.01% |
11,021
+4,240
| +63% | +$592K |
|
1450
Erie Indemnity
ERIE
$17.7B
| $1.54M | ﹤0.01% |
4,584
+352
| +8% | +$118K |
|