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 | |
|---|---|---|---|---|---|---|
1976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $545K | ﹤0.01% |
40,321
-539
| -1% | -$7.29K |
|
1977
VanEck Intermediate Muni ETF
ITM
$1.98B
| $543K | ﹤0.01% |
11,539
-3,187
| -22% | -$150K |
|
1978
Rithm Capital
RITM
$6.57B
| $543K | ﹤0.01% |
50,099
+28,962
| +137% | +$314K |
|
|
ALIM
1979
DELISTED
Alimera Sciences, Inc.
ALIM
| $542K | ﹤0.01% |
+124,297
| New | +$542K |
|
1980
FIVE9
FIVN
$2.03B
| $541K | ﹤0.01% |
6,693
-21,459
| -76% | -$1.73M |
|
1981
Papa John's
PZZA
$1.69B
| $541K | ﹤0.01% |
6,941
+66
| +1% | +$5.14K |
|
1982
Hartford Core Bond ETF
HCRB
$349M
| $540K | ﹤0.01% |
15,280
-5,145
| -25% | -$182K |
|
1983
Armstrong World Industries
AWI
$8.54B
| $540K | ﹤0.01% |
+5,433
| New | +$540K |
|
|
ARI
1984
Apollo Commercial Real Estate
ARI
$1.5B
| $539K | ﹤0.01% |
43,698
+25,049
| +134% | +$309K |
|
1985
Sapiens International
SPNS
$2.4B
| $538K | ﹤0.01% |
18,189
| – | – |
|
1986
Flowers Foods
FLO
$2.91B
| $537K | ﹤0.01% |
23,794
+1,169
| +5% | +$26.4K |
|
1987
Liberty Global Class C
LBTYK
$4.08B
| $537K | ﹤0.01% |
28,793
-9,859
| -26% | -$184K |
|
1988
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $536K | ﹤0.01% |
5,480
-62,718
| -92% | -$6.14M |
|
1989
Enovis
ENOV
$1.84B
| $536K | ﹤0.01% |
9,437
+1,298
| +16% | +$73.7K |
|
1990
Grocery Outlet
GO
$1.71B
| $536K | ﹤0.01% |
19,845
+7,168
| +57% | +$193K |
|
1991
First Trust Cloud Computing ETF
SKYY
$3.25B
| $535K | ﹤0.01% |
6,027
-906
| -13% | -$80.5K |
|
1992
Janus Henderson
JHG
$7.08B
| $535K | ﹤0.01% |
17,542
+480
| +3% | +$14.6K |
|
1993
American Eagle Outfitters
AEO
$3.31B
| $533K | ﹤0.01% |
24,991
+2,624
| +12% | +$56K |
|
1994
Elastic
ESTC
$9.48B
| $533K | ﹤0.01% |
4,667
-37,832
| -89% | -$4.32M |
|
1995
iShares US Insurance ETF
IAK
$714M
| $531K | ﹤0.01% |
5,297
+4,535
| +595% | +$455K |
|
1996
Amplify Video Game Tech ETF
GAMR
$49.7M
| $530K | ﹤0.01% |
8,912
+5,468
| +159% | +$325K |
|
1997
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76M
| $529K | ﹤0.01% |
19,000
+3,200
| +20% | +$89.2K |
|
1998
Energizer
ENR
$2.05B
| $529K | ﹤0.01% |
16,460
+335
| +2% | +$10.8K |
|
1999
Bankunited
BKU
$2.94B
| $528K | ﹤0.01% |
15,977
+1,580
| +11% | +$52.2K |
|
2000
CleanSpark
CLSK
$2.83B
| $527K | ﹤0.01% |
40,166
+12,300
| +44% | +$161K |
|