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 | |
|---|---|---|---|---|---|---|
1751
Invesco Municipal Trust
VKQ
$528M
| $801K | ﹤0.01% |
+71,774
| New | +$801K |
|
1752
Xtrackers International Real Estate ETF
HAUZ
$911M
| $801K | ﹤0.01% |
+36,553
| New | +$801K |
|
1753
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $797K | ﹤0.01% |
+43,875
| New | +$797K |
|
1754
VanEck Agribusiness ETF
MOO
$627M
| $797K | ﹤0.01% |
8,303
+4,140
| +99% | +$397K |
|
1755
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $796K | ﹤0.01% |
+59,668
| New | +$796K |
|
1756
Exponent
EXPO
$3.54B
| $795K | ﹤0.01% |
8,835
-956
| -10% | -$86K |
|
1757
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $795K | ﹤0.01% |
+11,588
| New | +$795K |
|
|
HEAL
1758
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $794K | ﹤0.01% |
25,737
-6,048
| -19% | -$187K |
|
1759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $793K | ﹤0.01% |
+61,220
| New | +$793K |
|
1760
ICL Group
ICL
$7.99B
| $792K | ﹤0.01% |
569,173
+71,991
| +14% | +$100K |
|
1761
DNOW Inc
DNOW
$1.6B
| $792K | ﹤0.01% |
68,601
+309
| +0.5% | +$3.57K |
|
1762
JPMorgan International Growth ETF
JIG
$148M
| $791K | ﹤0.01% |
13,500
-35,065
| -72% | -$2.05M |
|
1763
BlackRock MuniYield Quality Fund
MQY
$841M
| $791K | ﹤0.01% |
58,550
+7,256
| +14% | +$98K |
|
1764
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $790K | ﹤0.01% |
56,936
+6,715
| +13% | +$93.1K |
|
1765
Coherent
COHR
$16B
| $789K | ﹤0.01% |
17,600
-178
| -1% | -$7.98K |
|
1766
Luxfer Holdings
LXFR
$356M
| $787K | ﹤0.01% |
+84,579
| New | +$787K |
|
1767
EXL Service
EXLS
$7.04B
| $786K | ﹤0.01% |
25,386
-36
| -0.1% | -$1.12K |
|
1768
AZZ Inc
AZZ
$3.52B
| $786K | ﹤0.01% |
13,320
+66
| +0.5% | +$3.9K |
|
1769
ArcBest
ARCB
$1.6B
| $785K | ﹤0.01% |
6,367
+276
| +5% | +$34K |
|
1770
Kohl's
KSS
$1.71B
| $785K | ﹤0.01% |
26,665
-21,364
| -44% | -$629K |
|
|
AZPN
1771
DELISTED
Aspen Technology Inc
AZPN
| $785K | ﹤0.01% |
3,534
+571
| +19% | +$127K |
|
1772
Knife River
KNF
$4.42B
| $785K | ﹤0.01% |
11,675
+6,212
| +114% | +$418K |
|
1773
ASGN Inc
ASGN
$2.26B
| $784K | ﹤0.01% |
8,081
-342
| -4% | -$33.2K |
|
1774
Grifois
GRFS
$6.72B
| $784K | ﹤0.01% |
67,071
+3,758
| +6% | +$43.9K |
|
1775
Jefferies Financial Group
JEF
$13.7B
| $783K | ﹤0.01% |
19,186
-5,049
| -21% | -$206K |
|