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 | |
|---|---|---|---|---|---|---|
1576
Range Resources
RRC
$8.41B
| $1.14M | ﹤0.01% |
36,759
+2,485
| +7% | +$76.9K |
|
1577
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $1.14M | ﹤0.01% |
+23,400
| New | +$1.14M |
|
1578
Kaiser Aluminum
KALU
$1.24B
| $1.14M | ﹤0.01% |
15,523
+851
| +6% | +$62.3K |
|
1579
Mine Safety
MSA
$6.63B
| $1.13M | ﹤0.01% |
6,683
+101
| +2% | +$17.1K |
|
1580
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.13M | ﹤0.01% |
14,799
-8,690
| -37% | -$664K |
|
1581
Toast
TOST
$23.3B
| $1.13M | ﹤0.01% |
59,561
+34,149
| +134% | +$648K |
|
1582
Camtek
CAMT
$3.98B
| $1.13M | ﹤0.01% |
15,935
+35
| +0.2% | +$2.48K |
|
1583
Belden
BDC
$5.21B
| $1.13M | ﹤0.01% |
14,376
+1,965
| +16% | +$154K |
|
1584
Crane Co
CR
$10.5B
| $1.13M | ﹤0.01% |
9,526
+3,359
| +54% | +$398K |
|
1585
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.13M | ﹤0.01% |
54,596
-108,727
| -67% | -$2.24M |
|
1586
Global E Online
GLBE
$6.06B
| $1.12M | ﹤0.01% |
27,702
-220
| -0.8% | -$8.93K |
|
1587
Coty
COTY
$3.57B
| $1.12M | ﹤0.01% |
89,434
+1,791
| +2% | +$22.4K |
|
|
IAUX
1588
i-80 Gold Corp
IAUX
$762M
| $1.1M | ﹤0.01% |
615,210
-499,800
| -45% | -$896K |
|
1589
AppFolio
APPF
$9.9B
| $1.1M | ﹤0.01% |
+6,144
| New | +$1.1M |
|
1590
Churchill Downs
CHDN
$6.75B
| $1.1M | ﹤0.01% |
8,085
+134
| +2% | +$18.2K |
|
1591
H.B. Fuller
FUL
$3.33B
| $1.1M | ﹤0.01% |
13,204
+153
| +1% | +$12.7K |
|
1592
Hims & Hers Health
HIMS
$12.5B
| $1.1M | ﹤0.01% |
121,232
+98,476
| +433% | +$890K |
|
1593
Innospec
IOSP
$2.05B
| $1.09M | ﹤0.01% |
8,744
+1,264
| +17% | +$158K |
|
1594
Assured Guaranty
AGO
$3.93B
| $1.09M | ﹤0.01% |
14,508
-7,841
| -35% | -$588K |
|
1595
Invesco DB Base Metals Fund
DBB
$124M
| $1.08M | ﹤0.01% |
58,570
+56,570
| +2,829% | +$1.04M |
|
1596
RBC Bearings
RBC
$11.8B
| $1.07M | ﹤0.01% |
3,735
-601
| -14% | -$173K |
|
1597
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.07M | ﹤0.01% |
+49,263
| New | +$1.07M |
|
1598
Hillenbrand
HI
$1.73B
| $1.07M | ﹤0.01% |
21,678
+7,857
| +57% | +$388K |
|
1599
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.07M | ﹤0.01% |
16,465
+9,377
| +132% | +$608K |
|
|
SEI
1600
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.07M | ﹤0.01% |
+132,916
| New | +$1.07M |
|