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 | |
|---|---|---|---|---|---|---|
2076
Pacer Industrial Real Estate ETF
INDS
$125M
| $471K | ﹤0.01% |
+11,486
| New | +$471K |
|
2077
Select Medical
SEM
$1.52B
| $471K | ﹤0.01% |
36,118
-44,529
| -55% | -$580K |
|
2078
ANI Pharmaceuticals
ANIP
$2.14B
| $469K | ﹤0.01% |
+8,477
| New | +$469K |
|
2079
Allegiant Air
ALGT
$1.13B
| $468K | ﹤0.01% |
5,491
-736
| -12% | -$62.7K |
|
2080
Ashland
ASH
$2.37B
| $468K | ﹤0.01% |
5,500
+15
| +0.3% | +$1.28K |
|
2081
DigitalOcean
DOCN
$3.36B
| $467K | ﹤0.01% |
12,283
+11,386
| +1,269% | +$433K |
|
2082
Amphastar Pharmaceuticals
AMPH
$1.27B
| $467K | ﹤0.01% |
7,446
-546
| -7% | -$34.3K |
|
2083
Silicon Laboratories
SLAB
$4.41B
| $467K | ﹤0.01% |
3,428
-61
| -2% | -$8.31K |
|
2084
Valaris
VAL
$3.69B
| $467K | ﹤0.01% |
6,661
-9,658
| -59% | -$677K |
|
2085
International Bancshares
IBOC
$4.33B
| $464K | ﹤0.01% |
8,502
+155
| +2% | +$8.47K |
|
2086
Oceaneering
OII
$2.42B
| $464K | ﹤0.01% |
20,935
+165
| +0.8% | +$3.66K |
|
2087
Jackson Financial
JXN
$6.74B
| $464K | ﹤0.01% |
8,872
+1,319
| +17% | +$68.9K |
|
2088
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $464K | ﹤0.01% |
13,127
+12
| +0.1% | +$424 |
|
2089
C4 Therapeutics
CCCC
$252M
| $463K | ﹤0.01% |
+76,800
| New | +$463K |
|
2090
Telefônica Brasil
VIV
$20.3B
| $463K | ﹤0.01% |
41,832
-17,601
| -30% | -$195K |
|
|
PMX
2091
DELISTED
PIMCO Municipal Income Fund III
PMX
| $460K | ﹤0.01% |
+55,377
| New | +$460K |
|
2092
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $460K | ﹤0.01% |
5,387
-1,833
| -25% | -$156K |
|
2093
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $460K | ﹤0.01% |
14,035
-1,616
| -10% | -$52.9K |
|
2094
Zai Lab
ZLAB
$3.55B
| $458K | ﹤0.01% |
15,889
-12,554
| -44% | -$362K |
|
|
PLYM
2095
Plymouth Industrial REIT
PLYM
$982M
| $458K | ﹤0.01% |
18,728
-10,256
| -35% | -$251K |
|
2096
Walker & Dunlop
WD
$2.9B
| $457K | ﹤0.01% |
4,038
+35
| +0.9% | +$3.96K |
|
2097
ProShares Inflation Expectations ETF
RINF
$23.8M
| $454K | ﹤0.01% |
+13,350
| New | +$454K |
|
2098
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $452K | ﹤0.01% |
15,673
+8,738
| +126% | +$252K |
|
|
PMO
2099
Putnam Municipal Opportunities Trust
PMO
$292M
| $451K | ﹤0.01% |
+39,041
| New | +$451K |
|
2100
Franklin FTSE Canada ETF
FLCA
$471M
| $450K | ﹤0.01% |
+14,166
| New | +$450K |
|