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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.28M | ﹤0.01% |
13,538
+460
| +4% | +$43.3K |
|
1527
FerroAtlántica
GSM
$773M
| $1.28M | ﹤0.01% |
189,475
+17,150
| +10% | +$115K |
|
1528
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.27M | ﹤0.01% |
23,016
-801,205
| -97% | -$44.3M |
|
1529
Aramark
ARMK
$10.1B
| $1.27M | ﹤0.01% |
44,385
-33,401
| -43% | -$957K |
|
1530
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.27M | ﹤0.01% |
64,740
+54,701
| +545% | +$1.07M |
|
1531
WESCO International
WCC
$10.4B
| $1.27M | ﹤0.01% |
7,169
-36
| -0.5% | -$6.38K |
|
1532
Blackbaud
BLKB
$3.38B
| $1.26M | ﹤0.01% |
14,411
-50
| -0.3% | -$4.38K |
|
1533
Mueller Water Products
MWA
$3.91B
| $1.26M | ﹤0.01% |
86,260
+5,199
| +6% | +$76K |
|
1534
OneMain Financial
OMF
$7.2B
| $1.26M | ﹤0.01% |
25,225
-650
| -3% | -$32.4K |
|
1535
Huntsman Corp
HUN
$1.89B
| $1.26M | ﹤0.01% |
48,614
-3,725
| -7% | -$96.2K |
|
1536
Antero Resources
AR
$10.2B
| $1.25M | ﹤0.01% |
54,464
+20,194
| +59% | +$464K |
|
1537
Cogent Communications
CCOI
$1.77B
| $1.25M | ﹤0.01% |
16,392
+448
| +3% | +$34.1K |
|
1538
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.25M | ﹤0.01% |
33,331
-14,968
| -31% | -$560K |
|
1539
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.25M | ﹤0.01% |
24,754
-6,907
| -22% | -$348K |
|
1540
Medpace
MEDP
$13.8B
| $1.24M | ﹤0.01% |
3,961
-16,093
| -80% | -$5.04M |
|
1541
UGI
UGI
$7.47B
| $1.24M | ﹤0.01% |
49,420
-10,815
| -18% | -$271K |
|
1542
Flex
FLEX
$21.4B
| $1.24M | ﹤0.01% |
53,469
-292,477
| -85% | -$6.76M |
|
1543
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.23M | ﹤0.01% |
5,664
+3,726
| +192% | +$812K |
|
1544
America Movil
AMX
$61.4B
| $1.22M | ﹤0.01% |
64,784
-3,133
| -5% | -$59.2K |
|
1545
Embraer
ERJ
$10.5B
| $1.22M | ﹤0.01% |
65,279
-3,575
| -5% | -$67K |
|
1546
Dorman Products
DORM
$4.93B
| $1.22M | ﹤0.01% |
14,367
-389
| -3% | -$33K |
|
1547
Trex
TREX
$6.48B
| $1.22M | ﹤0.01% |
14,549
+138
| +1% | +$11.6K |
|
1548
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.21M | ﹤0.01% |
15,269
+72
| +0.5% | +$5.73K |
|
1549
New York Times
NYT
$9.59B
| $1.21M | ﹤0.01% |
24,719
+134
| +0.5% | +$6.57K |
|
1550
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.21M | ﹤0.01% |
53,080
-138,281
| -72% | -$3.16M |
|