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 | |
|---|---|---|---|---|---|---|
1451
Agree Realty
ADC
$8.09B
| $1.54M | ﹤0.01% |
24,217
-7,385
| -23% | -$469K |
|
1452
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.53M | ﹤0.01% |
+55,562
| New | +$1.53M |
|
1453
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.52M | ﹤0.01% |
9,600
-2
| -0% | -$317 |
|
1454
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.52M | ﹤0.01% |
+51,586
| New | +$1.52M |
|
1455
NETSCOUT
NTCT
$1.8B
| $1.52M | ﹤0.01% |
67,247
+59,380
| +755% | +$1.34M |
|
1456
NNN REIT
NNN
$8.12B
| $1.52M | ﹤0.01% |
34,924
-536,137
| -94% | -$23.3M |
|
|
ONC
1457
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.51M | ﹤0.01% |
8,178
-655
| -7% | -$121K |
|
1458
United Bankshares
UBSI
$5.3B
| $1.51M | ﹤0.01% |
39,396
+1,773
| +5% | +$67.9K |
|
1459
SPX Corp
SPXC
$9.21B
| $1.5M | ﹤0.01% |
14,606
+3,411
| +30% | +$350K |
|
1460
Boston Beer
SAM
$2.36B
| $1.5M | ﹤0.01% |
4,176
+3,142
| +304% | +$1.13M |
|
|
AAN
1461
DELISTED
The Aaron's Company, Inc.
AAN
| $1.5M | ﹤0.01% |
+133,669
| New | +$1.5M |
|
1462
Texas Roadhouse
TXRH
$11.1B
| $1.49M | ﹤0.01% |
12,154
-192,358
| -94% | -$23.6M |
|
|
DISH
1463
DELISTED
DISH Network Corp.
DISH
| $1.49M | ﹤0.01% |
252,404
+57,692
| +30% | +$340K |
|
1464
Western Alliance Bancorporation
WAL
$9.77B
| $1.49M | ﹤0.01% |
22,116
-285,355
| -93% | -$19.2M |
|
1465
Newell Brands
NWL
$2.48B
| $1.48M | ﹤0.01% |
168,261
-932,570
| -85% | -$8.23M |
|
1466
AutoNation
AN
$8.37B
| $1.47M | ﹤0.01% |
9,687
-10,505
| -52% | -$1.6M |
|
1467
Compass Minerals
CMP
$753M
| $1.47M | ﹤0.01% |
56,354
+4,918
| +10% | +$129K |
|
1468
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.47M | ﹤0.01% |
43,532
-1,356
| -3% | -$45.9K |
|
1469
Envista
NVST
$3.49B
| $1.47M | ﹤0.01% |
60,213
+24,036
| +66% | +$586K |
|
1470
Chesapeake Utilities
CPK
$2.95B
| $1.47M | ﹤0.01% |
13,760
+3,044
| +28% | +$325K |
|
1471
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.46M | ﹤0.01% |
17,140
-977
| -5% | -$83.4K |
|
1472
Organon & Co
OGN
$2.77B
| $1.46M | ﹤0.01% |
100,950
-58,263
| -37% | -$844K |
|
|
NKLA
1473
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.45M | ﹤0.01% |
8,801
-3,540
| -29% | -$584K |
|
1474
Celsius Holdings
CELH
$14.9B
| $1.44M | ﹤0.01% |
26,059
+7,819
| +43% | +$434K |
|
1475
AST SpaceMobile
ASTS
$10.4B
| $1.44M | ﹤0.01% |
232,225
+190,064
| +451% | +$1.18M |
|