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 | |
|---|---|---|---|---|---|---|
1876
White Mountains Insurance
WTM
$4.54B
| $652K | ﹤0.01% |
430
| – | – |
|
1877
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $651K | ﹤0.01% |
13,703
+8,736
| +176% | +$415K |
|
1878
Watts Water Technologies
WTS
$9.39B
| $649K | ﹤0.01% |
3,065
+3
| +0.1% | +$635 |
|
1879
The GEO Group
GEO
$3.12B
| $648K | ﹤0.01% |
57,578
+46,111
| +402% | +$519K |
|
1880
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $648K | ﹤0.01% |
+19,125
| New | +$648K |
|
1881
Plains GP Holdings
PAGP
$3.7B
| $647K | ﹤0.01% |
40,551
-228,296
| -85% | -$3.64M |
|
1882
Azenta
AZTA
$1.36B
| $646K | ﹤0.01% |
9,732
-603
| -6% | -$40K |
|
1883
Blackstone Mortgage Trust
BXMT
$3.35B
| $643K | ﹤0.01% |
28,125
+1,499
| +6% | +$34.3K |
|
1884
Quanex
NX
$661M
| $643K | ﹤0.01% |
20,746
+237
| +1% | +$7.35K |
|
1885
TD Synnex
SNX
$12.5B
| $639K | ﹤0.01% |
5,876
+266
| +5% | +$28.9K |
|
1886
FNB Corp
FNB
$5.89B
| $638K | ﹤0.01% |
45,729
-15,960
| -26% | -$223K |
|
1887
ProShares Short S&P500
SH
$1.22B
| $636K | ﹤0.01% |
11,768
+3,044
| +35% | +$165K |
|
|
SLI
1888
Standard Lithium
SLI
$592M
| $634K | ﹤0.01% |
283,900
+45,600
| +19% | +$102K |
|
|
WPS
1889
DELISTED
iShares International Developed Property ETF
WPS
| $634K | ﹤0.01% |
22,067
-316
| -1% | -$9.08K |
|
|
ALEX
1890
Alexander & Baldwin
ALEX
$1.34B
| $633K | ﹤0.01% |
32,954
-15,412
| -32% | -$296K |
|
1891
TechnipFMC
FTI
$16.4B
| $632K | ﹤0.01% |
+31,131
| New | +$632K |
|
1892
iShares US Healthcare Providers ETF
IHF
$824M
| $630K | ﹤0.01% |
11,955
+50
| +0.4% | +$2.63K |
|
|
CRUZ
1893
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $629K | ﹤0.01% |
28,875
+24,430
| +550% | +$533K |
|
|
QVCGA
1894
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $628K | ﹤0.01% |
+13,995
| New | +$628K |
|
1895
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $628K | ﹤0.01% |
14,673
+8,893
| +154% | +$381K |
|
1896
PENN Entertainment
PENN
$2.86B
| $625K | ﹤0.01% |
23,485
-1,667,682
| -99% | -$44.4M |
|
1897
REV Group
REVG
$3.02B
| $622K | ﹤0.01% |
33,081
-231
| -0.7% | -$4.35K |
|
1898
Kilroy Realty
KRC
$5.11B
| $621K | ﹤0.01% |
15,050
-3,860
| -20% | -$159K |
|
1899
Franklin FTSE Switzerland ETF
FLSW
$58M
| $621K | ﹤0.01% |
+18,790
| New | +$621K |
|
1900
Liberty Live Group Series C
LLYVK
$9.23B
| $621K | ﹤0.01% |
16,487
-8,271
| -33% | -$311K |
|