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 | |
|---|---|---|---|---|---|---|
1601
Black Hills Corp
BKH
$4.33B
| $1.07M | ﹤0.01% |
19,648
-2,245
| -10% | -$122K |
|
1602
Triple Flag Precious Metals
TFPM
$5.92B
| $1.07M | ﹤0.01% |
78,196
-269
| -0.3% | -$3.67K |
|
1603
LXP Industrial Trust
LXP
$2.72B
| $1.06M | ﹤0.01% |
105,426
-44,681
| -30% | -$450K |
|
1604
FirstCash
FCFS
$6.49B
| $1.06M | ﹤0.01% |
9,324
+6,269
| +205% | +$713K |
|
1605
SPDR S&P Bank ETF
KBE
$1.56B
| $1.06M | ﹤0.01% |
22,726
+365
| +2% | +$17K |
|
1606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | ﹤0.01% |
11,097
-107
| -1% | -$10.2K |
|
|
CUTR
1607
DELISTED
Cutera, Inc.
CUTR
| $1.06M | ﹤0.01% |
271,456
-65,220
| -19% | -$254K |
|
1608
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $1.06M | ﹤0.01% |
34,386
+7,814
| +29% | +$240K |
|
|
CPLB
1609
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $1.05M | ﹤0.01% |
+49,718
| New | +$1.05M |
|
1610
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.05M | ﹤0.01% |
45,136
+13,035
| +41% | +$304K |
|
1611
Stepan Co
SCL
$1.09B
| $1.05M | ﹤0.01% |
11,024
+195
| +2% | +$18.6K |
|
1612
KE Holdings
BEKE
$23.7B
| $1.05M | ﹤0.01% |
64,228
-1,955
| -3% | -$32K |
|
|
IAUF
1613
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.05M | ﹤0.01% |
17,359
-6,641
| -28% | -$402K |
|
|
SWN
1614
DELISTED
Southwestern Energy Company
SWN
| $1.05M | ﹤0.01% |
156,927
+327
| +0.2% | +$2.19K |
|
1615
Cytokinetics
CYTK
$6.12B
| $1.05M | ﹤0.01% |
12,116
+911
| +8% | +$78.8K |
|
1616
Webster Financial
WBS
$10.2B
| $1.05M | ﹤0.01% |
20,277
-283,430
| -93% | -$14.6M |
|
1617
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.04M | ﹤0.01% |
+21,765
| New | +$1.04M |
|
1618
MINISO
MNSO
$7.56B
| $1.04M | ﹤0.01% |
50,274
-4,228
| -8% | -$87.5K |
|
1619
TripAdvisor
TRIP
$2.06B
| $1.04M | ﹤0.01% |
47,768
-143,863
| -75% | -$3.13M |
|
1620
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.04M | ﹤0.01% |
21,500
-119,503
| -85% | -$5.77M |
|
1621
Curtiss-Wright
CW
$19.2B
| $1.03M | ﹤0.01% |
4,626
-38
| -0.8% | -$8.49K |
|
|
FLG
1622
Flagstar Financial, Inc.
FLG
$5.27B
| $1.03M | ﹤0.01% |
33,022
-517
| -2% | -$16.2K |
|
1623
US Global Jets ETF
JETS
$824M
| $1.03M | ﹤0.01% |
53,427
+2,985
| +6% | +$57.6K |
|
1624
Portland General Electric
POR
$4.66B
| $1.03M | ﹤0.01% |
23,023
+1,643
| +8% | +$73.4K |
|
1625
CONMED
CNMD
$1.64B
| $1.03M | ﹤0.01% |
9,113
-55,461
| -86% | -$6.26M |
|