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 | |
|---|---|---|---|---|---|---|
2026
Boyd Gaming
BYD
$6.73B
| $506K | ﹤0.01% |
8,030
-87
| -1% | -$5.49K |
|
2027
BlackRock MuniYield Fund
MYD
$486M
| $506K | ﹤0.01% |
40,722
+8,066
| +25% | +$100K |
|
|
GMS
2028
DELISTED
GMS Inc
GMS
| $505K | ﹤0.01% |
6,010
+436
| +8% | +$36.6K |
|
2029
Genius Group
GNS
$94.6M
| $504K | ﹤0.01% |
+63,000
| New | +$504K |
|
2030
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $503K | ﹤0.01% |
50,572
+6,810
| +16% | +$67.8K |
|
2031
eXp World Holdings
EXPI
$1.77B
| $503K | ﹤0.01% |
31,877
-2,130
| -6% | -$33.6K |
|
2032
Towne Bank
TOWN
$2.81B
| $503K | ﹤0.01% |
16,232
+1,928
| +13% | +$59.7K |
|
2033
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $503K | ﹤0.01% |
10,919
-441
| -4% | -$20.3K |
|
2034
BlackRock Municipal Income Trust II
BLE
$496M
| $502K | ﹤0.01% |
40,605
+6,175
| +18% | +$76.4K |
|
2035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $502K | ﹤0.01% |
12,204
-468
| -4% | -$19.2K |
|
2036
Enterprise Products Partners
EPD
$68.6B
| $501K | ﹤0.01% |
19,019
+69
| +0.4% | +$1.82K |
|
2037
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $500K | ﹤0.01% |
19,900
| – | – |
|
2038
TKO Group
TKO
$16.9B
| $500K | ﹤0.01% |
6,122
+939
| +18% | +$76.6K |
|
2039
Phillips Edison & Co
PECO
$4.47B
| $500K | ﹤0.01% |
13,460
+4,063
| +43% | +$151K |
|
2040
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $499K | ﹤0.01% |
17,169
-34,682
| -67% | -$1.01M |
|
2041
BlackRock Municipal Income Quality Trust
BYM
$287M
| $499K | ﹤0.01% |
38,547
+7,895
| +26% | +$102K |
|
2042
Virco
VIRC
$128M
| $498K | ﹤0.01% |
+40,400
| New | +$498K |
|
2043
iShares MSCI Kokusai Fund
TOK
$233M
| $496K | ﹤0.01% |
5,014
+1,186
| +31% | +$117K |
|
2044
Nuvation Bio
NUVB
$1.07B
| $496K | ﹤0.01% |
+322,118
| New | +$496K |
|
2045
SL Green Realty
SLG
$4.58B
| $495K | ﹤0.01% |
10,560
+2,382
| +29% | +$112K |
|
2046
iShares ESG Advanced MSCI EAFE ETF
DMXF
$846M
| $495K | ﹤0.01% |
7,691
+7,021
| +1,048% | +$452K |
|
2047
PotlatchDeltic
PCH
$3.13B
| $495K | ﹤0.01% |
9,970
+145
| +1% | +$7.19K |
|
2048
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $493K | ﹤0.01% |
17,688
-41,824
| -70% | -$1.17M |
|
2049
Teladoc Health
TDOC
$1.36B
| $493K | ﹤0.01% |
22,305
+7,931
| +55% | +$175K |
|
2050
Smart Sand
SND
$75.9M
| $491K | ﹤0.01% |
+243,200
| New | +$491K |
|