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 | |
|---|---|---|---|---|---|---|
2101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $450K | ﹤0.01% |
+3,651
| New | +$450K |
|
2102
Invesco S&P 500 High Beta ETF
SPHB
$451M
| $449K | ﹤0.01% |
5,396
+3,408
| +171% | +$284K |
|
2103
The Honest Company
HNST
$455M
| $449K | ﹤0.01% |
+133,900
| New | +$449K |
|
2104
Privia Health
PRVA
$2.74B
| $448K | ﹤0.01% |
18,499
+8,962
| +94% | +$217K |
|
2105
Diodes
DIOD
$2.51B
| $447K | ﹤0.01% |
5,441
+409
| +8% | +$33.6K |
|
2106
Innovator Deepwater Frontier Tech ETF
LOUP
$116M
| $447K | ﹤0.01% |
+10,058
| New | +$447K |
|
2107
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $446K | ﹤0.01% |
+20,894
| New | +$446K |
|
|
PML
2108
PIMCO Municipal Income Fund II
PML
$510M
| $446K | ﹤0.01% |
49,405
-11,917
| -19% | -$107K |
|
2109
Horace Mann Educators
HMN
$1.92B
| $445K | ﹤0.01% |
13,551
+270
| +2% | +$8.87K |
|
2110
Carter's
CRI
$1.14B
| $444K | ﹤0.01% |
5,815
+1,414
| +32% | +$108K |
|
2111
WD-40
WDFC
$2.8B
| $444K | ﹤0.01% |
1,818
+112
| +7% | +$27.3K |
|
2112
WisdomTree Cybersecurity Fund
WCBR
$133M
| $443K | ﹤0.01% |
17,240
+17,193
| +36,581% | +$442K |
|
2113
Fidelity Total Bond ETF
FBND
$20.7B
| $443K | ﹤0.01% |
9,611
+5,869
| +157% | +$271K |
|
2114
Global X Gold Explorers ETF NEW
GOEX
$96.5M
| $443K | ﹤0.01% |
16,845
-1,628
| -9% | -$42.8K |
|
2115
Ingles Markets
IMKTA
$1.31B
| $442K | ﹤0.01% |
+5,103
| New | +$442K |
|
2116
Home BancShares
HOMB
$5.79B
| $442K | ﹤0.01% |
17,198
+322
| +2% | +$8.27K |
|
2117
Strawberry Fields REIT
STRW
$163M
| $441K | ﹤0.01% |
+55,322
| New | +$441K |
|
2118
MGE Energy Inc
MGEE
$3.1B
| $441K | ﹤0.01% |
6,047
-528
| -8% | -$38.5K |
|
2119
Oportun Financial
OPRT
$296M
| $439K | ﹤0.01% |
+111,929
| New | +$439K |
|
2120
Franklin FTSE Asia ex Japan ETF
FLAX
$34.3M
| $438K | ﹤0.01% |
+20,538
| New | +$438K |
|
2121
Tri Pointe Homes
TPH
$3.06B
| $438K | ﹤0.01% |
12,179
-18,930
| -61% | -$681K |
|
2122
Banco Santander
SAN
$150B
| $437K | ﹤0.01% |
104,288
-25,967
| -20% | -$109K |
|
2123
Affirm
AFRM
$28.8B
| $437K | ﹤0.01% |
8,495
-2,863
| -25% | -$147K |
|
2124
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
| $437K | ﹤0.01% |
+9,800
| New | +$437K |
|
2125
Gibraltar Industries
ROCK
$1.8B
| $436K | ﹤0.01% |
5,441
+236
| +5% | +$18.9K |
|