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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | ﹤0.01% |
42,056
-101,093
| -71% | -$2.91M |
|
1552
H&R Block
HRB
$6.86B
| $1.21M | ﹤0.01% |
24,674
-178,106
| -88% | -$8.72M |
|
1553
Cal-Maine
CALM
$5.37B
| $1.2M | ﹤0.01% |
20,818
+1,716
| +9% | +$99.1K |
|
1554
monday.com
MNDY
$9.9B
| $1.2M | ﹤0.01% |
6,275
-2,275
| -27% | -$434K |
|
1555
First American
FAF
$6.87B
| $1.19M | ﹤0.01% |
18,375
+702
| +4% | +$45.6K |
|
1556
Tetra Tech
TTEK
$9.5B
| $1.19M | ﹤0.01% |
35,210
+1,360
| +4% | +$45.8K |
|
1557
Popular Inc
BPOP
$8.34B
| $1.18M | ﹤0.01% |
+14,278
| New | +$1.18M |
|
1558
Park Hotels & Resorts
PK
$2.39B
| $1.17M | ﹤0.01% |
68,265
-155
| -0.2% | -$2.66K |
|
1559
OGE Energy
OGE
$8.96B
| $1.17M | ﹤0.01% |
32,966
+1,299
| +4% | +$46K |
|
1560
Energy Transfer Partners
ET
$59.9B
| $1.16M | ﹤0.01% |
84,175
+13,804
| +20% | +$190K |
|
1561
Prosperity Bancshares
PB
$6.44B
| $1.16M | ﹤0.01% |
16,884
+4,085
| +32% | +$281K |
|
|
ACCD
1562
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.16M | ﹤0.01% |
90,009
-398,387
| -82% | -$5.12M |
|
1563
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.16M | ﹤0.01% |
17,397
-36,853
| -68% | -$2.45M |
|
1564
Franklin Electric
FELE
$4.21B
| $1.16M | ﹤0.01% |
11,860
-1,215
| -9% | -$118K |
|
1565
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.15M | ﹤0.01% |
28,498
-39,868
| -58% | -$1.61M |
|
1566
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.15M | ﹤0.01% |
+87,095
| New | +$1.15M |
|
1567
Core & Main
CNM
$9.28B
| $1.15M | ﹤0.01% |
+28,377
| New | +$1.15M |
|
1568
Invesco DB Energy Fund
DBE
$49.1M
| $1.15M | ﹤0.01% |
57,750
-618
| -1% | -$12.3K |
|
1569
Asana
ASAN
$3.12B
| $1.15M | ﹤0.01% |
56,617
-508
| -0.9% | -$10.3K |
|
1570
Lattice Semiconductor
LSCC
$8.82B
| $1.14M | ﹤0.01% |
16,031
+1,179
| +8% | +$84.2K |
|
1571
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.14M | ﹤0.01% |
35,922
-29
| -0.1% | -$923 |
|
1572
MGIC Investment
MTG
$6.55B
| $1.14M | ﹤0.01% |
58,601
+156
| +0.3% | +$3.04K |
|
1573
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.14M | ﹤0.01% |
+64,430
| New | +$1.14M |
|
1574
Chord Energy
CHRD
$5.96B
| $1.14M | ﹤0.01% |
6,672
+1,293
| +24% | +$221K |
|
1575
Trip.com Group
TCOM
$48.3B
| $1.14M | ﹤0.01% |
31,358
-97,628
| -76% | -$3.54M |
|