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 | |
|---|---|---|---|---|---|---|
1726
Canadian Solar
CSIQ
$729M
| $837K | ﹤0.01% |
31,596
+5,373
| +20% | +$142K |
|
1727
Avient
AVNT
$3.31B
| $832K | ﹤0.01% |
19,644
+7,737
| +65% | +$328K |
|
1728
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $831K | ﹤0.01% |
22,588
-376,857
| -94% | -$13.9M |
|
1729
Tootsie Roll Industries
TR
$2.92B
| $830K | ﹤0.01% |
26,467
+9,940
| +60% | +$312K |
|
1730
Encompass Health
EHC
$12.7B
| $830K | ﹤0.01% |
12,327
+122
| +1% | +$8.21K |
|
1731
Ares Capital
ARCC
$15.7B
| $829K | ﹤0.01% |
41,301
-5,491
| -12% | -$110K |
|
1732
Simpson Manufacturing
SSD
$7.86B
| $829K | ﹤0.01% |
4,120
+89
| +2% | +$17.9K |
|
1733
Quadratic Deflation ETF
BNDD
$70.3M
| $829K | ﹤0.01% |
54,309
+41,578
| +327% | +$634K |
|
1734
Littelfuse
LFUS
$6.54B
| $825K | ﹤0.01% |
3,034
+3
| +0.1% | +$816 |
|
1735
Workiva
WK
$4.34B
| $824K | ﹤0.01% |
7,922
+605
| +8% | +$62.9K |
|
1736
Mercury Systems
MRCY
$4.34B
| $823K | ﹤0.01% |
22,318
-1,210
| -5% | -$44.6K |
|
1737
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.9M
| $822K | ﹤0.01% |
+57,000
| New | +$822K |
|
1738
Kyndryl
KD
$7.39B
| $822K | ﹤0.01% |
38,873
-34
| -0.1% | -$719 |
|
1739
ICU Medical
ICUI
$3.22B
| $820K | ﹤0.01% |
8,175
-2,389
| -23% | -$240K |
|
1740
Takeda Pharmaceutical
TAK
$47.7B
| $820K | ﹤0.01% |
57,464
-70,941
| -55% | -$1.01M |
|
1741
Repare Therapeutics
RPTX
$75.6M
| $817K | ﹤0.01% |
104,962
-1,165
| -1% | -$9.06K |
|
1742
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $814K | ﹤0.01% |
2,640
+237
| +10% | +$73.1K |
|
1743
Light & Wonder
LNW
$7.48B
| $812K | ﹤0.01% |
9,639
-59
| -0.6% | -$4.97K |
|
1744
ManpowerGroup
MAN
$1.78B
| $811K | ﹤0.01% |
10,117
+2,114
| +26% | +$169K |
|
1745
Invesco Municipal Opportunity Trust
VMO
$641M
| $810K | ﹤0.01% |
72,788
+10,510
| +17% | +$117K |
|
1746
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $809K | ﹤0.01% |
34,515
+354
| +1% | +$8.3K |
|
1747
WesBanco
WSBC
$3.03B
| $807K | ﹤0.01% |
25,115
-689
| -3% | -$22.1K |
|
1748
iShares International Treasury Bond ETF
ISHG
$653M
| $806K | ﹤0.01% |
11,154
-16,346
| -59% | -$1.18M |
|
1749
Nextracker
NXT
$9.87B
| $805K | ﹤0.01% |
+16,904
| New | +$805K |
|
1750
Valvoline
VVV
$5.14B
| $802K | ﹤0.01% |
21,117
+3,502
| +20% | +$133K |
|