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 | |
|---|---|---|---|---|---|---|
1476
Evertec
EVTC
$2.14B
| $1.44M | ﹤0.01% |
35,017
-1,464
| -4% | -$60.3K |
|
1477
United States Natural Gas Fund
UNG
$580M
| $1.44M | ﹤0.01% |
69,659
-61,356
| -47% | -$1.27M |
|
1478
iShares Mortgage Real Estate ETF
REM
$610M
| $1.44M | ﹤0.01% |
59,224
+58,993
| +25,538% | +$1.43M |
|
1479
Virgin Galactic
SPCE
$191M
| $1.44M | ﹤0.01% |
26,536
-6,916
| -21% | -$375K |
|
1480
Silgan Holdings
SLGN
$4.71B
| $1.43M | ﹤0.01% |
31,238
+11,354
| +57% | +$521K |
|
1481
Bumble
BMBL
$710M
| $1.43M | ﹤0.01% |
93,619
-79,646
| -46% | -$1.22M |
|
1482
Cardlytics
CDLX
$59.6M
| $1.43M | ﹤0.01% |
150,536
-22,782
| -13% | -$217K |
|
1483
Vail Resorts
MTN
$5.33B
| $1.43M | ﹤0.01% |
6,551
-6,212
| -49% | -$1.36M |
|
1484
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.42M | ﹤0.01% |
12,843
+12,496
| +3,601% | +$1.38M |
|
1485
iShares MSCI World ETF
URTH
$5.72B
| $1.42M | ﹤0.01% |
10,598
-76,517
| -88% | -$10.2M |
|
1486
NOV
NOV
$4.79B
| $1.41M | ﹤0.01% |
68,724
+3,261
| +5% | +$66.9K |
|
1487
Chunghwa Telecom
CHT
$34.8B
| $1.41M | ﹤0.01% |
36,056
-143
| -0.4% | -$5.59K |
|
1488
DXC Technology
DXC
$2.51B
| $1.41M | ﹤0.01% |
58,759
-101,623
| -63% | -$2.44M |
|
1489
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.4M | ﹤0.01% |
30,431
+4,997
| +20% | +$230K |
|
|
VERV
1490
DELISTED
Verve Therapeutics
VERV
| $1.4M | ﹤0.01% |
93,390
+20,862
| +29% | +$313K |
|
|
TBIL
1491
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.4M | ﹤0.01% |
27,921
-4,192
| -13% | -$210K |
|
1492
BioNTech
BNTX
$23.3B
| $1.39M | ﹤0.01% |
+13,129
| New | +$1.39M |
|
1493
DoubleVerify
DV
$2.13B
| $1.39M | ﹤0.01% |
36,808
+25,322
| +220% | +$955K |
|
1494
VanEck Vietnam ETF
VNM
$586M
| $1.39M | ﹤0.01% |
73,544
-392,953
| -84% | -$7.41M |
|
1495
Vornado Realty Trust
VNO
$8.25B
| $1.39M | ﹤0.01% |
47,142
+11,687
| +33% | +$344K |
|
1496
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | ﹤0.01% |
7,271
-311
| -4% | -$59.2K |
|
1497
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $1.38M | ﹤0.01% |
+27,815
| New | +$1.38M |
|
|
SKE
1498
Skeena Resources
SKE
$2.02B
| $1.38M | ﹤0.01% |
271,265
-49,303
| -15% | -$250K |
|
1499
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.38M | ﹤0.01% |
+54,443
| New | +$1.38M |
|
|
HAYN
1500
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | ﹤0.01% |
23,140
+1,941
| +9% | +$115K |
|